Holders — by stockHoldings — by fund
Armbruster Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001664847
$670.8M
disclosed book value
125
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTUMISHARES TR | 206,320 | $70.7M | 10.5% |
| 2 | VFVAVANGUARD WELLINGTON FD | 431,781 | $64.1M | 9.6% |
| 3 | RPVINVESCO EXCHANGE TRADED FD T | 366,841 | $41.8M | 6.2% |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 540,041 | $40.4M | 6% |
| 5 | QUALISHARES TR | 171,926 | $37.7M | 5.6% |
| 6 | VFQYVANGUARD WELLINGTON FD | 191,754 | $32.7M | 4.9% |
| 7 | IVLUISHARES TR | 671,710 | $28.1M | 4.2% |
| 8 | IMTMISHARES TR | 460,391 | $24.6M | 3.7% |
| 9 | IQLTISHARES TR | 477,138 | $23.6M | 3.5% |
| 10 | AVESAMERICAN CENTY ETF TR | 353,764 | $23.2M | 3.5% |
| 11 | EFAVISHARES TR | 228,932 | $20.1M | 3% |
| 12 | XSMOINVESCO EXCHANGE TRADED FD T | 198,166 | $18.6M | 2.8% |
| 13 | USMVISHARES TR | 165,518 | $16.0M | 2.4% |
| 14 | XSLVINVESCO EXCH TRADED FD TR II | 265,916 | $13.9M | 2.1% |
| 15 | IEFAISHARES TR | 143,475 | $13.9M | 2.1% |
| 16 | VFMOVANGUARD WELLINGTON FD | 47,516 | $11.9M | 1.8% |
| 17 | QVMTINVESCO EXCH TRADED FD TR II | 156,628 | $10.9M | 1.6% |
| 18 | VVVANGUARD INDEX FDS | 29,828 | $10.3M | 1.5% |
| 19 | RZVINVESCO EXCHANGE TRADED FD T | 63,762 | $9.5M | 1.4% |
| 20 | EMGFISHARES INC | 125,334 | $9.2M | 1.4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 10,653 | $8.0M | 1.2% |
| 22 | IEMGISHARES INC | 87,878 | $7.3M | 1.1% |
| 23 | SCHFSCHWAB STRATEGIC TR | 258,406 | $7.2M | 1.1% |
| 24 | IJHISHARES TR | 85,925 | $6.6M | 1% |
| 25 | VOOVANGUARD INDEX FDS | 8,278 | $5.7M | 0.8% |
| 26 | IVVISHARES TR | 7,548 | $5.7M | 0.8% |
| 27 | DFIVDIMENSIONAL ETF TRUST | 96,770 | $5.2M | 0.8% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 64,833 | $4.6M | 0.7% |
| 29 | AVEMAMERICAN CENTY ETF TR | 45,733 | $4.4M | 0.7% |
| 30 | VOVANGUARD INDEX FDS | 53,688 | $4.3M | 0.6% |
| 31 | SCHXSCHWAB STRATEGIC TR | 138,755 | $4.1M | 0.6% |
| 32 | AVLVAMERICAN CENTY ETF TR | 39,958 | $3.6M | 0.5% |
| 33 | IJRISHARES TR | 24,238 | $3.6M | 0.5% |
| 34 | AVDEAMERICAN CENTY ETF TR | 40,089 | $3.6M | 0.5% |
| 35 | IDLVINVESCO EXCH TRADED FD TR II | 96,900 | $3.3M | 0.5% |
| 36 | ESGVVANGUARD WORLD FD | 22,528 | $3.0M | 0.4% |
| 37 | EFIVSPDR SERIES TRUST | 35,346 | $2.6M | 0.4% |
| 38 | AAPLAPPLE INC | 8,401 | $2.4M | 0.4% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,854 | $2.4M | 0.4% |
| 40 | AVUVAMERICAN CENTY ETF TR | 17,178 | $2.1M | 0.3% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 34,731 | $2.1M | 0.3% |
| 42 | VTIVANGUARD INDEX FDS | 5,584 | $2.1M | 0.3% |
| 43 | SMMVISHARES TR | 42,800 | $2.0M | 0.3% |
| 44 | JPMJPMORGAN CHASE & CO | 4,820 | $1.6M | 0.2% |
| 45 | SPSMSPDR SERIES TRUST | 27,209 | $1.6M | 0.2% |
| 46 | SPTMSPDR SERIES TRUST | 16,779 | $1.5M | 0.2% |
| 47 | BNLBROADSTONE NET LEASE INC | 70,554 | $1.5M | 0.2% |
| 48 | AVLCAMERICAN CENTY ETF TR | 16,200 | $1.5M | 0.2% |
| 49 | ESGDISHARES TR | 14,147 | $1.5M | 0.2% |
| 50 | SPMDSPDR SERIES TRUST | 19,727 | $1.3M | 0.2% |
| 51 | INTCINTEL CORP | 9,465 | $1.3M | 0.2% |
| 52 | SCHESCHWAB STRATEGIC TR | 35,056 | $1.3M | 0.2% |
| 53 | VBVANGUARD INDEX FDS | 4,134 | $1.3M | 0.2% |
| 54 | INTFISHARES TR | 29,375 | $1.2M | 0.2% |
| 55 | MSFTMICROSOFT CORP | 3,201 | $1.2M | 0.2% |
| 56 | XMMOINVESCO EXCHANGE TRADED FD T | 6,959 | $1.2M | 0.2% |
| 57 | VTVVANGUARD INDEX FDS | 5,387 | $1.2M | 0.2% |
| 58 | PWBINVESCO EXCHANGE TRADED FD T | 6,370 | $1.1M | 0.2% |
| 59 | GOOGLALPHABET INC | 2,866 | $1.0M | 0.2% |
| 60 | EFAISHARES TR | 9,276 | $963,591 | 0.1% |
| 61 | VNQVANGUARD INDEX FDS | 9,826 | $947,521 | 0.1% |
| 62 | PAYXPAYCHEX INC | 9,390 | $923,319 | 0.1% |
| 63 | EEMVISHARES INC | 11,700 | $880,776 | 0.1% |
| 64 | VBRVANGUARD INDEX FDS | 3,614 | $878,166 | 0.1% |
| 65 | BSVVANGUARD BD INDEX FDS | 11,087 | $863,788 | 0.1% |
| 66 | AVGOBROADCOM INC | 2,251 | $850,329 | 0.1% |
| 67 | SCHASCHWAB STRATEGIC TR | 21,805 | $787,815 | 0.1% |
| 68 | IWVISHARES TR | 1,840 | $784,576 | 0.1% |
| 69 | QQQINVESCO QQQ TR | 1,056 | $777,638 | 0.1% |
| 70 | PWVINVESCO EXCHANGE TRADED FD T | 10,117 | $766,565 | 0.1% |
| 71 | AMGNAMGEN INC | 1,978 | $716,273 | 0.1% |
| 72 | GLWCORNING INC | 2,769 | $707,286 | 0.1% |
| 73 | NFGNATIONAL FUEL GAS CO | 8,723 | $673,503 | 0.1% |
| 74 | ORCLORACLE CORP | 4,390 | $643,355 | 0.1% |
| 75 | NEENEXTERA ENERGY INC | 7,270 | $638,088 | 0.1% |
| 76 | XSVMINVESCO EXCHANGE TRADED FD T | 9,094 | $632,851 | 0.1% |
| 77 | XMVMINVESCO EXCHANGE TRADED FD T | 8,749 | $620,479 | 0.1% |
| 78 | ACWVISHARES INC | 5,160 | $620,387 | 0.1% |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 7,351 | $615,646 | 0.1% |
| 80 | XARSPDR SERIES TRUST | 2,160 | $612,986 | 0.1% |
| 81 | CSCOCISCO SYS INC | 4,820 | $566,157 | 0.1% |
| 82 | ABBVABBVIE INC | 2,181 | $548,827 | 0.1% |
| 83 | IUSGISHARES TR | 2,900 | $545,461 | 0.1% |
| 84 | SCHBSCHWAB STRATEGIC TR | 18,071 | $523,325 | 0.1% |
| 85 | HDHOME DEPOT INC | 1,418 | $500,100 | 0.1% |
| 86 | WMTWALMART INC | 4,395 | $497,778 | 0.1% |
| 87 | XJHISHARES TR | 9,425 | $491,514 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,175 | $488,365 | 0.1% |
| 89 | DIASTATE STR SPDR DOW JONES IND | 923 | $482,166 | 0.1% |
| 90 | GOOGALPHABET INC | 1,354 | $478,409 | 0.1% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 926 | $464,259 | 0.1% |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 2,949 | $455,001 | 0.1% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 13,643 | $454,175 | 0.1% |
| 94 | SCHMSCHWAB STRATEGIC TR | 11,845 | $436,725 | 0.1% |
| 95 | VYMVANGUARD WHITEHALL FDS | 2,742 | $433,318 | 0.1% |
| 96 | PMPHILIP MORRIS INTL INC | 2,278 | $412,113 | 0.1% |
| 97 | SHWSHERWIN WILLIAMS CO | 1,194 | $411,118 | 0.1% |
| 98 | JNJJOHNSON & JOHNSON | 1,613 | $409,654 | 0.1% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,440 | $404,942 | 0.1% |
| 100 | VXUSVANGUARD STAR FDS | 4,731 | $404,453 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.