Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $70.7M | 10.5% |
| Vanguard Wellington FDUS VALUE FACTR | US VALUE FACTR | $64.1M | 9.6% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $41.8M | 6.2% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $40.4M | 6.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $37.7M | 5.6% |
| Vanguard Wellington FDUS QUALITY | US QUALITY | $32.7M | 4.9% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $28.1M | 4.2% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $24.6M | 3.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $23.6M | 3.5% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $23.2M | 3.5% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $20.1M | 3.0% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $18.6M | 2.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $16M | 2.4% |
| Invesco Exch Traded FD TR IIS&P SMLCP LOW | S&P SMLCP LOW | $13.9M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.9M | 2.1% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $11.9M | 1.8% |
| Invesco Exch Traded FD TR IIS&P 500 CONC ETF | S&P 500 CONC ETF | $10.9M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $10.3M | 1.5% |
| Invesco Exchange Traded FD TS&P SML600 VAL | S&P SML600 VAL | $9.5M | 1.4% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $9.18M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.96M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.28M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.16M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.63M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.69M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.65M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.23M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.62M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.41M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.33M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.08M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.64M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.59M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.58M | 0.5% |
| Invesco Exch Traded FD TR IIS&P INTL LOW | S&P INTL LOW | $3.34M | 0.5% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.98M | 0.4% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $2.58M | 0.4% |
| Apple Inc.COM | COM | $2.43M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.43M | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.14M | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.07M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.07M | 0.3% |
| iShares TRMSCI USA SMCP MN | MSCI USA SMCP MN | $1.97M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.58M | 0.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.57M | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.52M | 0.2% |
| Broadstone Net Lease Inc.COM | COM | $1.46M | 0.2% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $1.46M | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.45M | 0.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.33M | 0.2% |
iShares TRMSCI USA MMENTM$70.7M
- Class
- MSCI USA MMENTM
- Share
- 10.5%
Vanguard Wellington FDUS VALUE FACTR$64.1M
- Class
- US VALUE FACTR
- Share
- 9.6%
Invesco Exchange Traded FD TS&P500 PUR VAL$41.8M
- Class
- S&P500 PUR VAL
- Share
- 6.2%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$40.4M
- Class
- S&P500 LOW VOL
- Share
- 6.0%
iShares TRMSCI USA QLT FCT$37.7M
- Class
- MSCI USA QLT FCT
- Share
- 5.6%
Vanguard Wellington FDUS QUALITY$32.7M
- Class
- US QUALITY
- Share
- 4.9%
iShares TRMSCI INTL VLU FT$28.1M
- Class
- MSCI INTL VLU FT
- Share
- 4.2%
iShares TRMSCI INTL MOMENT$24.6M
- Class
- MSCI INTL MOMENT
- Share
- 3.7%
iShares TRMSCI INTL QUALTY$23.6M
- Class
- MSCI INTL QUALTY
- Share
- 3.5%
American Centy ETF TREMERGING MKT VAL$23.2M
- Class
- EMERGING MKT VAL
- Share
- 3.5%
iShares TRMSCI EAFE MIN VL$20.1M
- Class
- MSCI EAFE MIN VL
- Share
- 3.0%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$18.6M
- Class
- S&P SMLCP MOMENT
- Share
- 2.8%
iShares TRMSCI USA MIN ETF$16M
- Class
- MSCI USA MIN ETF
- Share
- 2.4%
Invesco Exch Traded FD TR IIS&P SMLCP LOW$13.9M
- Class
- S&P SMLCP LOW
- Share
- 2.1%
iShares TRCORE MSCI EAFE$13.9M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Vanguard Wellington FDUS MOMENTUM$11.9M
- Class
- US MOMENTUM
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P 500 CONC ETF$10.9M
- Class
- S&P 500 CONC ETF
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$10.3M
- Class
- LARGE CAP ETF
- Share
- 1.5%
Invesco Exchange Traded FD TS&P SML600 VAL$9.5M
- Class
- S&P SML600 VAL
- Share
- 1.4%
iShares Inc.EMNG MKTS EQT$9.18M
- Class
- EMNG MKTS EQT
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$7.96M
- Class
- TR UNIT
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$7.28M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$7.16M
- Class
- INTL EQTY ETF
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$6.63M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$5.69M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TRCORE S&P500 ETF$5.65M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$5.23M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.62M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$4.41M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$4.33M
- Class
- MID CAP ETF
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$4.08M
- Class
- US LRG CAP ETF
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$3.64M
- Class
- US LARGE CAP VLU
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$3.59M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$3.58M
- Class
- INTL EQT ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P INTL LOW$3.34M
- Class
- S&P INTL LOW
- Share
- 0.5%
Vanguard World FDESG US STK ETF$2.98M
- Class
- ESG US STK ETF
- Share
- 0.4%
SPDR Series TrustSPDR S&P 500 ESG$2.58M
- Class
- SPDR S&P 500 ESG
- Share
- 0.4%
Apple Inc.COM$2.43M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.43M
- Class
- CL B NEW
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$2.14M
- Class
- US SML CP VALU
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.07M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$2.07M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRMSCI USA SMCP MN$1.97M
- Class
- MSCI USA SMCP MN
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.58M
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP600 SML$1.57M
- Class
- ST STR SP600 SML
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$1.52M
- Class
- ST STR PR SP1500
- Share
- 0.2%
Broadstone Net Lease Inc.COM$1.46M
- Class
- COM
- Share
- 0.2%
American Centy ETF TRAVANTIS US LARG$1.46M
- Class
- AVANTIS US LARG
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$1.45M
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
SPDR Series TrustST STR P400MID$1.33M
- Class
- ST STR P400MID
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1664847
- File number
- 028-17077
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $610M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 9
Common questions
What are Armbruster Capital Management’s 13F holdings worth?
$671 million across 125 positions for the quarter ended 30 June 2026.
What is Armbruster Capital Management’s largest 13F holding?
ISHARES TR (MSCI USA MMENTM) was the largest position at $70.7 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Armbruster Capital Management’s 13F portfolio?
The ten largest positions accounted for 57.7% of reported value and the twenty-five largest for 82.8%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Armbruster Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Armbruster Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.