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Armbruster Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,777,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $65,080,786
- VANGUARD WELLINGTON FD · US VALUE FACTR · 921935805 · shares: $63,763,569
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL · 46137V258 · shares: $41,945,236
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $39,041,716
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $38,459,520
- VANGUARD WELLINGTON FD · US QUALITY · 921935706 · shares: $32,907,135
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $28,836,877
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $24,358,269
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $23,871,847
- AMERICAN CENTY ETF TR · EMERGING MKT VAL · 025072372 · shares: $23,498,921
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,091 shares | $399,005 |
| AMAZON COM INC | COM | 023135106 | — | 1,576 shares | $392,660 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,711 shares | $390,758 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,453 shares | $386,238 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,194 shares | $385,984 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,640 shares | $383,618 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 7,546 shares | $364,288 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,235 shares | $361,948 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,208 shares | $361,914 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,630 shares | $355,682 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 4,636 shares | $344,455 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,000 shares | $336,320 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,038 shares | $310,332 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,910 shares | $305,371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,347 shares | $296,246 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,952 shares | $288,818 |
| TESLA INC | COM | 88160R101 | — | 794 shares | $281,719 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 305 shares | $277,654 |
| TJX COS INC NEW | COM | 872540109 | — | 2,097 shares | $277,454 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,843 shares | $276,608 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 305 shares | $274,610 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,900 shares | $265,384 |
| FLEX LTD | ORD | Y2573F102 | — | 2,337 shares | $257,047 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,214 shares | $247,911 |
| 3M CO | COM | 88579Y101 | — | 1,500 shares | $246,225 |
| RTX CORPORATION | COM | 75513E101 | — | 1,272 shares | $236,147 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,585 shares | $230,269 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,098 shares | $214,692 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,177 shares | $211,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,382 shares | $211,037 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,458 shares | $210,079 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,226 shares | $203,609 |