Armbruster Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Armbruster Capital Management, Inc. held in its portfolio 127 assets valued at $595,509,351 (i.e. $595.51M).
The most valuable assets in the portfolio included: VANGUARD WELLINGTON FD ($56.86M), ISHARES TR ($53.10M), and INVESCO EXCHANGE TRADED FD T ($36.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Armbruster Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WELLINGTON FD | 428220 | 56859052 | US VALUE FACTR |
| ISHARES TR | 212122 | 53096340 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 354464 | 36637377 | S&P500 PUR VAL |
| INVESCO EXCH TRADED FD TR II | 504129 | 36004916 | S&P500 LOW VOL |
| ISHARES TR | 164914 | 32755175 | MSCI USA QLT FCT |
| VANGUARD WELLINGTON FD | 186040 | 28540397 | US QUALITY |
| ISHARES TR | 694130 | 26411647 | MSCI INTL VLU FT |
| ISHARES TR | 454137 | 21784952 | MSCI INTL MOMENT |
| ISHARES TR | 469056 | 21318595 | MSCI INTL QUALTY |
| AMERICAN CENTY ETF TR | 347503 | 20262922 | EMERGING MKT VAL |
| ISHARES TR | 219293 | 18914021 | MSCI EAFE MIN VL |
| ISHARES TR | 164178 | 15459000 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 199652 | 14376941 | S&P SMLCP MOMENT |
| ISHARES TR | 155248 | 13888441 | CORE MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 248561 | 11525774 | S&P SMLCP LOW |
| INVESCO EXCH TRADED FD TR II | 167123 | 9541253 | S&P 500 ENHNCD |
| VANGUARD WELLINGTON FD | 44991 | 8604529 | US MOMENTUM |
| VANGUARD INDEX FDS | 26192 | 8245242 | LARGE CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 65922 | 7839692 | S&P SML600 VAL |
| ISHARES INC | 132702 | 7676836 | EMNG MKTS EQT |
| SPDR SERIES TRUST | 111573 | 7253873 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 10347 | 7055826 | TR UNIT |
| VANGUARD INDEX FDS | 10523 | 6599289 | S&P 500 ETF SHS |
| ISHARES INC | 93449 | 6281642 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 260252 | 6256468 | INTL EQTY ETF |
| ISHARES TR | 83699 | 5524134 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 97145 | 4847536 | INTERNATNAL VAL |
| ISHARES TR | 6635 | 4544577 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 50361 | 4145718 | INTL EQT ETF |
| VANGUARD INDEX FDS | 13993 | 4061048 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 50820 | 3914156 | AVANTIS EMGMKT |
| VANGUARD TAX-MANAGED FDS | 62336 | 3894130 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 47963 | 3634157 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 134880 | 3629621 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 104400 | 3539160 | S&P INTL LOW |
| VANGUARD WORLD FD | 22393 | 2708657 | ESG US STK ETF |
| ISHARES TR | 22398 | 2691792 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 4735 | 2380048 | CL B NEW |
| APPLE INC | 8512 | 2314108 | COM |
| JPMORGAN CHASE & CO. | 7064 | 2276162 | COM |
| PAYCHEX INC | 20192 | 2265139 | COM |
| AMERICAN CENTY ETF TR | 20644 | 2105275 | US SML CP VALU |
| ISHARES TR | 45890 | 1988414 | MSCI USA SMCP MN |
| VANGUARD INTL EQUITY INDEX F | 35785 | 1923802 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 21000 | 1651020 | AVANTIS US LARG |
| MICROSOFT CORP | 3295 | 1593695 | COM |
| INVESCO QQQ TR | 2549 | 1565876 | UNIT SER 1 |
| EXXON MOBIL CORP | 11324 | 1362730 | COM |
| ISHARES TR | 32775 | 1237256 | INTL EQTY FACTOR |
| BROADSTONE NET LEASE INC | 70554 | 1225523 | COM |
| ISHARES TR | 12192 | 1159337 | ESG AW MSCI EAFE |
| SCHWAB STRATEGIC TR | 35170 | 1151818 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 4224 | 1089581 | SMALL CP ETF |
| IHS HOLDING LIMITED | 140347 | 1046989 | ORD SHS |
| BROADCOM INC | 3011 | 1042107 | COM |
| VANGUARD INDEX FDS | 3067 | 1028273 | TOTAL STK MKT |
| PARKER-HANNIFIN CORP | 1159 | 1018715 | COM |
| VANGUARD INDEX FDS | 5305 | 1013202 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 6959 | 963543 | S&P MDCP MOMNTUM |
| ALPHABET INC | 2994 | 937122 | CAP STK CL A |
| VANGUARD INDEX FDS | 10166 | 899589 | REAL ESTATE ETF |
| PHILIP MORRIS INTL INC | 5599 | 898080 | COM |
| ORACLE CORP | 4410 | 859553 | COM |
| INTEL CORP | 22525 | 831173 | COM |
| VANGUARD INDEX FDS | 3911 | 828311 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 6370 | 809691 | LARGE CAP GROWTH |
| ISHARES INC | 12025 | 770081 | MSCI EMERG MRKT |
| ISHARES GOLD TR | 9250 | 750823 | ISHARES NEW |
| ISHARES TR | 1819 | 703680 | RUSSELL 3000 ETF |
| ISHARES TR | 7182 | 689687 | MSCI EAFE ETF |
| AMGEN INC | 2096 | 686042 | COM |
| INVESCO EXCHANGE TRADED FD T | 10117 | 672983 | LARGE CAP VALUE |
| GE AEROSPACE | 2153 | 663285 | COM NEW |
| SCHWAB STRATEGIC TR | 21930 | 624566 | US SML CAP ETF |
| ISHARES INC | 5160 | 612750 | MSCI GBL MIN VOL |
| NEXTERA ENERGY INC | 7357 | 590620 | COM |
| INVESCO EXCHANGE TRADED FD T | 8749 | 561336 | S&P MDCP VLU MNT |
| UNION PAC CORP | 2341 | 541520 | COM |
| VANGUARD INTL EQUITY INDEX F | 7351 | 540740 | ALLWRLD EX US |
| THERMO FISHER SCIENTIFIC INC | 926 | 536571 | COM |
| INVESCO EXCHANGE TRADED FD T | 9094 | 519631 | S&P SMCP VLU MNT |
| HOME DEPOT INC | 1498 | 515462 | COM |
| SCHWAB STRATEGIC TR | 19249 | 504911 | US BRD MKT ETF |
| GRAYSCALE BITCOIN MINI TR ET | 12808 | 496054 | SHS NEW |
| ABBVIE INC | 2152 | 491710 | COM |
| WALMART INC | 4395 | 489647 | COM |
| VANGUARD BD INDEX FDS | 6212 | 489568 | SHORT TRM BOND |
| ISHARES TR | 2900 | 487026 | CORE S&P US GWT |
| NVIDIA CORPORATION | 2438 | 454687 | COM |
| MERCK & CO INC | 4292 | 451776 | COM |
| INTERNATIONAL BUSINESS MACHS | 1505 | 445796 | COM |
| SPDR DOW JONES INDL AVERAGE | 923 | 443566 | UT SER 1 |
| COCA COLA CO | 6211 | 434211 | COM |
| VANGUARD INTL EQUITY INDEX F | 2949 | 422680 | FTSE SMCAP ETF |
| PROCTER AND GAMBLE CO | 2834 | 406141 | COM |
| CISCO SYS INC | 5170 | 398245 | COM |
| META PLATFORMS INC | 602 | 397374 | CL A |
| UNITEDHEALTH GROUP INC | 1175 | 387879 | COM |
| SHERWIN WILLIAMS CO | 1194 | 386892 | COM |
| VANGUARD WORLD FD | 1728 | 365023 | CONSUM STP ETF |
| ISHARES TR | 8175 | 365014 | ESG SELECT SCRE |
| SCHWAB STRATEGIC TR | 11995 | 360690 | US MID-CAP ETF |
| NATIONAL FUEL GAS CO | 4432 | 354826 | COM |
| ALPHABET INC | 1120 | 351456 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 2442 | 350476 | HIGH DIV YLD |
| GE VERNOVA INC | 536 | 350314 | COM |
| TJX COS INC NEW | 2242 | 344394 | COM |
| AMAZON COM INC | 1427 | 329380 | COM |
| TESLA INC | 699 | 314354 | COM |
| ISHARES TR | 7361 | 313431 | ESG SELECT SCREE |
| CHEVRON CORP NEW | 2025 | 308630 | COM |
| AMERICAN CENTY ETF TR | 5125 | 301043 | AVANTIS US SMALL |
| INVESCO EXCHANGE TRADED FD T | 4000 | 300200 | S&P500 QUALITY |
| SPDR INDEX SHS FDS | 6695 | 297325 | PORTFOLIO DEVLPD |
| ISHARES BITCOIN TRUST ETF | 5843 | 290105 | SHS BEN INT |
| COSTCO WHSL CORP NEW | 324 | 279398 | COM |
| VANGUARD STAR FDS | 3560 | 268566 | VG TL INTL STK F |
| GOLDMAN SACHS GROUP INC | 304 | 267216 | COM |
| SERVICENOW INC | 1630 | 249700 | COM |
| ALLSTATE CORP | 1161 | 241662 | COM |
| JOHNSON & JOHNSON | 1162 | 240476 | COM |
| 3M CO | 1500 | 240150 | COM |
| RTX CORPORATION | 1248 | 228883 | COM |
| ISHARES INC | 4800 | 212016 | ESG AWR MSCI EM |
| MONDELEZ INTL INC | 3925 | 211283 | CL A |
| STRYKER CORPORATION | 600 | 210882 | COM |
| BANK AMERICA CORP | 3700 | 203500 | COM |