Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $40.9M | 13.6% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $30M | 9.9% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $29.1M | 9.6% |
| Cava Group Inc.COM | COM | $28.6M | 9.5% |
| Apple Inc.COM | COM | $26.2M | 8.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $25.4M | 8.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $14.5M | 4.8% |
| Nvidia CorporationCOM | COM | $4.85M | 1.6% |
| Marriott Intl Inc. NewCL A | CL A | $4.72M | 1.6% |
| Johnson & JohnsonCOM | COM | $3.53M | 1.2% |
| Capital Group New GeographySHS | SHS | $3.18M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.17M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $3.04M | 1.0% |
| Exxon Mobil Corp.COM | COM | $2.92M | 1.0% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $2.66M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.65M | 0.9% |
| Science Applications Intl COCOM | COM | $2.59M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $2.47M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.36M | 0.8% |
| Tesla Inc.COM | COM | $2.34M | 0.8% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.21M | 0.7% |
| Geopark LtdUSD SHS | USD SHS | $2.16M | 0.7% |
| Amazon Com Inc.COM | COM | $2.15M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.12M | 0.7% |
| Chevron CorporationCOM | COM | $2.01M | 0.7% |
| Procter & Gamble COCOM | COM | $1.98M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.81M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.79M | 0.6% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.74M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.68M | 0.6% |
| Microsoft Corp.COM | COM | $1.67M | 0.6% |
| Micron Technology Inc.COM | COM | $1.54M | 0.5% |
| GE Vernova Inc.COM | COM | $1.51M | 0.5% |
| International Business MachsCOM | COM | $1.46M | 0.5% |
| Union Pac Corp.COM | COM | $1.45M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.41M | 0.5% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $1.27M | 0.4% |
| First Mid Bancshares Inc.COM | COM | $1.2M | 0.4% |
| Caterpillar Inc.COM | COM | $1.2M | 0.4% |
| Eli Lilly & COCOM | COM | $1.11M | 0.4% |
| Merck & CO Inc.COM | COM | $1.05M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.04M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $974K | 0.3% |
| Realty Income Corp.COM | COM | $878K | 0.3% |
| Verizon Communications Inc.COM | COM | $859K | 0.3% |
| Emerson Elec COCOM | COM | $856K | 0.3% |
| Abbvie Inc.COM | COM | $807K | 0.3% |
| Capital Group InternationalSHS | SHS | $801K | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $770K | 0.3% |
| Netflix Inc..COM | COM | $752K | 0.2% |
American Centy ETF TRUS LARGE CAP VLU$40.9M
- Class
- US LARGE CAP VLU
- Share
- 13.6%
Capital Group Intl Focus EQTSHS CREAT UNIT$30M
- Class
- SHS CREAT UNIT
- Share
- 9.9%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$29.1M
- Class
- PRICE BLUE CHIP
- Share
- 9.6%
Cava Group Inc.COM$28.6M
- Class
- COM
- Share
- 9.5%
Apple Inc.COM$26.2M
- Class
- COM
- Share
- 8.7%
American Centy ETF TRAVANTIS EMGMKT$25.4M
- Class
- AVANTIS EMGMKT
- Share
- 8.4%
Capital Group Dividend ValueSHS CREAT UNIT$14.5M
- Class
- SHS CREAT UNIT
- Share
- 4.8%
Nvidia CorporationCOM$4.85M
- Class
- COM
- Share
- 1.6%
Marriott Intl Inc. NewCL A$4.72M
- Class
- CL A
- Share
- 1.6%
Johnson & JohnsonCOM$3.53M
- Class
- COM
- Share
- 1.2%
Capital Group New GeographySHS$3.18M
- Class
- SHS
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$3.17M
- Class
- CL B NEW
- Share
- 1.0%
Costco Wholesale CorporationCOM$3.04M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$2.92M
- Class
- COM
- Share
- 1.0%
Rbb Fund TrustFIRS EAGL OV ETF$2.66M
- Class
- FIRS EAGL OV ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.65M
- Class
- CAP STK CL A
- Share
- 0.9%
Science Applications Intl COCOM$2.59M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$2.47M
- Class
- CL A
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$2.36M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Tesla Inc.COM$2.34M
- Class
- COM
- Share
- 0.8%
Capital Group Core Equity ETSHS CREAT UNIT$2.21M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Geopark LtdUSD SHS$2.16M
- Class
- USD SHS
- Share
- 0.7%
Amazon Com Inc.COM$2.15M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.12M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$2.01M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$1.98M
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$1.81M
- Class
- COM NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.79M
- Class
- CAP STK CL C
- Share
- 0.6%
Capital Group Gbl Growth EQTSHS CREAT UNIT$1.74M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$1.68M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Microsoft Corp.COM$1.67M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$1.51M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$1.46M
- Class
- COM
- Share
- 0.5%
Union Pac Corp.COM$1.45M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.41M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Capital Grp Fixed Incm ETF TMUN INM ETF$1.27M
- Class
- MUN INM ETF
- Share
- 0.4%
First Mid Bancshares Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$1.11M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$1.05M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$1.04M
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$974K
- Class
- CL A
- Share
- 0.3%
Realty Income Corp.COM$878K
- Class
- COM
- Share
- 0.3%
Verizon Communications Inc.COM$859K
- Class
- COM
- Share
- 0.3%
Emerson Elec COCOM$856K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$807K
- Class
- COM
- Share
- 0.3%
Capital Group InternationalSHS$801K
- Class
- SHS
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$770K
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Netflix Inc..COM$752K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 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
- 1990099
- File number
- 028-23371
- Options
- 0 call, 0 put
- In the 25 largest
- 81.4%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are Armstrong, Fleming & Moore’s 13F holdings worth?
$302 million across 115 positions for the quarter ended 30 June 2026.
What is Armstrong, Fleming & Moore’s largest 13F holding?
AMERICAN CENTY ETF TR (US LARGE CAP VLU) was the largest position at $40.9 million, or 13.6% of reported 13F value, as of 30 June 2026.
How concentrated is Armstrong, Fleming & Moore’s 13F portfolio?
The ten largest positions accounted for 68.8% of reported value and the twenty-five largest for 81.4%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Armstrong, Fleming & Moore 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 Armstrong, Fleming & Moore 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.