Armbruster Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$610.2M
Q ending 2026-03-31
Prior quarter
$595.5M
Q ending 2025-12-31
Change
+2.5% QoQ · +21.7% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Wellington Fd | VFVA | Shares | $58.1M | 432K |
| Ishares Tr | MTUM | Shares | $51.0M | 213K |
| Invesco Exchange Traded Fd T | RPV | Shares | $39.7M | 370K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $38.8M | 530K |
| Ishares Tr | QUAL | Shares | $32.7M | 170K |
| Vanguard Wellington Fd | VFQY | Shares | $28.4M | 190K |
| Ishares Tr | IVLU | Shares | $26.8M | 675K |
| Ishares Tr | IMTM | Shares | $21.7M | 453K |
| Ishares Tr | IQLT | Shares | $21.6M | 468K |
| American Centy Etf Tr | AVES | Shares | $20.9M | 348K |
| Ishares Tr | EFAV | Shares | $20.2M | 221K |
| Ishares Tr | USMV | Shares | $15.4M | 166K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $15.4M | 203K |
| Ishares Tr | IEFA | Shares | $14.2M | 157K |
| Invesco Exch Traded Fd Tr Ii | XSLV | Shares | $12.3M | 260K |
| Vanguard Wellington Fd | VFMO | Shares | $9.8M | 50K |
| Invesco Exch Traded Fd Tr Ii | QVMT | Shares | $9.4M | 157K |
| Vanguard Index Fds | VV | Shares | $8.9M | 30K |
| Invesco Exchange Traded Fd T | RZV | Shares | $8.2M | 66K |
| Ishares Inc | EMGF | Shares | $7.9M | 131K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.9M | 11K |
| Ishares Inc | IEMG | Shares | $6.5M | 93K |
| Schwab Strategic Tr | SCHF | Shares | $6.4M | 259K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| Ishares Tr | IJH | Shares | $5.8M | 86K |
| Dimensional Etf Trust | DFIV | Shares | $5.3M | 100K |
| Ishares Tr | IVV | Shares | $5.0M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.3M | 67K |
| Schwab Strategic Tr | SCHX | Shares | $4.2M | 164K |
| American Centy Etf Tr | AVDE | Shares | $4.2M | 49K |
| American Centy Etf Tr | AVEM | Shares | $4.1M | 51K |
| Vanguard Index Fds | VO | Shares | $4.0M | 14K |
| American Centy Etf Tr | AVLV | Shares | $3.9M | 49K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $3.5M | 101K |
| Ishares Tr | IJR | Shares | $3.0M | 24K |
| Vanguard World Fd | ESGV | Shares | $2.5M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| American Centy Etf Tr | AVUV | Shares | $2.3M | 21K |
| Spdr Series Trust | EFIV | Shares | $2.2M | 36K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Ishares Tr | SMMV | Shares | $2.0M | 47K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 36K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Paychex Inc | PAYX | Shares | $1.9M | 20K |
| Spdr Series Trust | SPSM | Shares | $1.7M | 36K |
| American Centy Etf Tr | AVLC | Shares | $1.6M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Spdr Series Trust | SPMD | Shares | $1.4M | 24K |
| Spdr Series Trust | SPTM | Shares | $1.3M | 17K |
| Ishares Tr | ESGD | Shares | $1.3M | 14K |
| Ishares Tr | INTF | Shares | $1.3M | 34K |
| Broadstone Net Lease Inc | BNL | Shares | $1.3M | 71K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 35K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Parker-Hannifin Corp | PH | Shares | $1.0M | 1K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.0M | 7K |
| Vanguard Index Fds | VTI | Shares | $984K | 3K |
| Intel Corp | INTC | Shares | $976K | 22K |
| Broadcom Inc | AVGO | Shares | $932K | 3K |
| Philip Morris Intl Inc | PM | Shares | $929K | 6K |
| Ishares Tr | EFA | Shares | $901K | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $869K | 11K |
| Vanguard Index Fds | VNQ | Shares | $841K | 9K |
| Alphabet Inc | GOOGL | Shares | $826K | 3K |
| National Fuel Gas Co | NFG | Shares | $820K | 9K |
| Invesco Exchange Traded Fd T | PWB | Shares | $802K | 6K |
| Vanguard Index Fds | VBR | Shares | $785K | 4K |
| Ishares Inc | EEMV | Shares | $778K | 12K |
| Invesco Exchange Traded Fd T | PWV | Shares | $705K | 10K |
| Amgen Inc | AMGN | Shares | $697K | 2K |
| Ishares Tr | IWV | Shares | $678K | 2K |
| Nextera Energy Inc | NEE | Shares | $675K | 7K |
| Ishares Gold Tr | IAU | Shares | $663K | 8K |
| Oracle Corp | ORCL | Shares | $649K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $636K | 22K |
| Ishares Inc | ACWV | Shares | $617K | 5K |
| Ge Aerospace | GE | Shares | $611K | 2K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $570K | 9K |
| Union Pac Corp | UNP | Shares | $568K | 2K |
| Merck & Co Inc | MRK | Shares | $564K | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $552K | 7K |
| Spdr Series Trust | XAR | Shares | $549K | 2K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $548K | 9K |
| Walmart Inc | WMT | Shares | $546K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $524K | 14K |
| Abbvie Inc | ABBV | Shares | $474K | 2K |
| Coca Cola Co | KO | Shares | $472K | 6K |
| Ge Vernova Inc | GEV | Shares | $468K | 536 |
| Home Depot Inc | HD | Shares | $466K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $455K | 926 |
| Schwab Strategic Tr | SCHB | Shares | $451K | 18K |
| Ishares Tr | IUSG | Shares | $450K | 3K |
| Vanguard Intl Equity Index F | VSS | Shares | $430K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $428K | 923 |
| Chevron Corporation | CVX | Shares | $419K | 2K |
| Ishares Tr | XJH | Shares | $419K | 9K |
| Procter & Gamble Co | PG | Shares | $409K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.