Holders — by stockHoldings — by fund
VIRTUE ASSET MANAGEMENT LLC
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 0002094533
$142.4M
disclosed book value
108
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 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 | AAPLAPPLE INC | 26,211 | $7.6M | 5.3% |
| 2 | GOOGALPHABET INC | 17,184 | $6.1M | 4.3% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 73,836 | $6.1M | 4.2% |
| 4 | NVDANVIDIA CORPORATION | 28,060 | $5.6M | 3.9% |
| 5 | VBVANGUARD INDEX FDS | 17,339 | $5.3M | 3.7% |
| 6 | VOVANGUARD INDEX FDS | 55,169 | $4.4M | 3.1% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 76,969 | $4.2M | 3% |
| 8 | BSCXINVESCO EXCH TRD SLF IDX FD | 200,790 | $4.2M | 3% |
| 9 | EFAISHARES TR | 35,611 | $3.7M | 2.6% |
| 10 | MSFTMICROSOFT CORP | 9,604 | $3.6M | 2.5% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 4,675 | $3.5M | 2.5% |
| 12 | AMZNAMAZON COM INC | 13,529 | $3.2M | 2.3% |
| 13 | IWMISHARES TR | 10,213 | $3.1M | 2.2% |
| 14 | MCKMCKESSON CORP | 3,827 | $2.9M | 2% |
| 15 | DEDEERE & CO | 4,308 | $2.7M | 1.9% |
| 16 | LLYELI LILLY & CO | 2,019 | $2.4M | 1.7% |
| 17 | TRVTRAVELERS COMPANIES INC | 7,057 | $2.3M | 1.6% |
| 18 | ASMLASML HLDG NV | 1,158 | $2.3M | 1.6% |
| 19 | AVGOBROADCOM INC | 5,953 | $2.2M | 1.6% |
| 20 | JPMJPMORGAN CHASE & CO | 6,857 | $2.2M | 1.6% |
| 21 | PANWPALO ALTO NETWORKS INC | 6,543 | $2.2M | 1.6% |
| 22 | INDAISHARES TR | 43,312 | $2.1M | 1.5% |
| 23 | WMTWALMART INC | 17,095 | $1.9M | 1.4% |
| 24 | GDGENERAL DYNAMICS CORP | 4,875 | $1.7M | 1.2% |
| 25 | DFATDIMENSIONAL ETF TRUST | 24,142 | $1.7M | 1.2% |
| 26 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,347 | $1.7M | 1.2% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,207 | $1.6M | 1.1% |
| 28 | QQQINVESCO QQQ TR | 2,118 | $1.6M | 1.1% |
| 29 | DFASDIMENSIONAL ETF TRUST | 18,657 | $1.5M | 1.1% |
| 30 | ILFISHARES TR | 45,073 | $1.5M | 1.1% |
| 31 | NEENEXTERA ENERGY INC | 16,526 | $1.5M | 1% |
| 32 | XOMEXXON MOBIL CORP | 10,293 | $1.4M | 1% |
| 33 | HDHOME DEPOT INC | 3,979 | $1.4M | 1% |
| 34 | PSXPHILLIPS 66 | 8,147 | $1.4M | 1% |
| 35 | AFLAFLAC INC | 11,701 | $1.4M | 1% |
| 36 | GOOGLALPHABET INC | 3,839 | $1.4M | 1% |
| 37 | VOOVANGUARD INDEX FDS | 1,912 | $1.3M | 0.9% |
| 38 | MUMICRON TECHNOLOGY INC | 1,090 | $1.3M | 0.9% |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 61,314 | $1.2M | 0.9% |
| 40 | ANETARISTA NETWORKS INC | 7,076 | $1.2M | 0.8% |
| 41 | MAMASTERCARD INCORPORATED | 2,340 | $1.2M | 0.8% |
| 42 | AMGNAMGEN INC | 3,193 | $1.2M | 0.8% |
| 43 | CITHE CIGNA GROUP | 3,977 | $1.1M | 0.8% |
| 44 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 19,258 | $1.0M | 0.7% |
| 45 | VICIVICI PPTYS INC | 38,475 | $1.0M | 0.7% |
| 46 | BAC 7.25 PERP LBANK OF AMER CORP | 774 | $970,983 | 0.7% |
| 47 | EEMISHARES TR | 13,941 | $953,704 | 0.7% |
| 48 | TFCTRUIST FINL CORP | 18,834 | $938,310 | 0.7% |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,239 | $930,596 | 0.7% |
| 50 | UBERUBER TECHNOLOGIES INC | 12,663 | $913,750 | 0.6% |
| 51 | NSCNORFOLK SOUTHN CORP | 2,852 | $897,211 | 0.6% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 12,030 | $857,138 | 0.6% |
| 53 | PEPPEPSICO INC | 5,920 | $801,568 | 0.6% |
| 54 | CEGCONSTELLATION ENERGY CORP | 2,923 | $725,986 | 0.5% |
| 55 | IVVISHARES TR | 962 | $720,432 | 0.5% |
| 56 | QXOQXO INC | 39,276 | $678,689 | 0.5% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 714 | $668,143 | 0.5% |
| 58 | WFCWELLS FARGO & CO | 7,879 | $651,150 | 0.5% |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,050 | $610,157 | 0.4% |
| 60 | VXUSVANGUARD STAR FDS | 7,002 | $598,601 | 0.4% |
| 61 | IJRISHARES TR | 3,928 | $582,562 | 0.4% |
| 62 | PDXPIMCO DYNAMIC INCOME STRATEG | 27,956 | $582,052 | 0.4% |
| 63 | IJHISHARES TR | 7,514 | $579,413 | 0.4% |
| 64 | JNJJOHNSON & JOHNSON | 2,113 | $536,639 | 0.4% |
| 65 | ADIANALOG DEVICES INC | 1,325 | $526,250 | 0.4% |
| 66 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,415 | $522,903 | 0.4% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 2,155 | $509,916 | 0.4% |
| 68 | TIPISHARES TR | 4,437 | $485,541 | 0.3% |
| 69 | WFC 7.5 PERP LWELLS FARGO & CO | 388 | $448,916 | 0.3% |
| 70 | USMVISHARES TR | 4,624 | $446,031 | 0.3% |
| 71 | VTVVANGUARD INDEX FDS | 1,995 | $434,770 | 0.3% |
| 72 | QXO 5.5 05/15/28QXO INC | 8,787 | $428,278 | 0.3% |
| 73 | LINLINDE PLC | 814 | $422,417 | 0.3% |
| 74 | VTEBVANGUARD MUN BD FDS | 7,955 | $402,364 | 0.3% |
| 75 | MYIBLACKROCK MUNIYIELD QUALITY | 35,606 | $395,583 | 0.3% |
| 76 | BSSXINVESCO EXCH TRD SLF IDX FD | 14,784 | $381,501 | 0.3% |
| 77 | XFRAXBLACKROCK FLOATING RATE INCO | 33,809 | $371,561 | 0.3% |
| 78 | BSCTINVESCO EXCH TRD SLF IDX FD | 19,040 | $353,668 | 0.2% |
| 79 | IBBISHARES TR | 1,846 | $351,091 | 0.2% |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,243 | $344,362 | 0.2% |
| 81 | DXJWISDOMTREE TR | 1,984 | $344,264 | 0.2% |
| 82 | TJXTJX COS INC NEW | 2,250 | $340,875 | 0.2% |
| 83 | MHDBLACKROCK MUNIHOLDINGS FD IN | 28,057 | $333,878 | 0.2% |
| 84 | HYLBDBX ETF TR | 8,765 | $320,098 | 0.2% |
| 85 | GEGE AEROSPACE | 824 | $307,954 | 0.2% |
| 86 | DBEFDBX ETF TR | 5,567 | $304,125 | 0.2% |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 1,384 | $294,474 | 0.2% |
| 88 | ABBVABBVIE INC | 1,091 | $274,539 | 0.2% |
| 89 | XEVVXEATON VANCE LIMITED DURATION | 28,975 | $271,496 | 0.2% |
| 90 | WDCWESTERN DIGITAL CORP | 416 | $265,708 | 0.2% |
| 91 | WABWABTEC | 983 | $265,017 | 0.2% |
| 92 | CMFISHARES TR | 4,400 | $253,616 | 0.2% |
| 93 | SBUXSTARBUCKS CORP | 2,475 | $252,915 | 0.2% |
| 94 | BSCWINVESCO EXCH TRD SLF IDX FD | 12,326 | $252,806 | 0.2% |
| 95 | XLKSELECT SECTOR SPDR TR | 1,312 | $249,962 | 0.2% |
| 96 | SNASNAP ON INC | 611 | $245,866 | 0.2% |
| 97 | PGPROCTER & GAMBLE CO | 1,602 | $234,917 | 0.2% |
| 98 | IWFISHARES TR | 1,888 | $234,433 | 0.2% |
| 99 | VWOBVANGUARD WHITEHALL FDS | 3,402 | $228,750 | 0.2% |
| 100 | SCHXSCHWAB STRATEGIC TR | 7,681 | $226,052 | 0.2% |
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.