Armbruster Capital Management, Inc. Portfolio Holdings

Armbruster Capital Management, Inc.

$582 Million
Q4 2025

Armbruster Capital Management, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $582 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Val with a value of $54.2M, Ishares Msci Usa Momentum Fact with a value of $52.2M, Invesco ETF Tr Ii S&P 500 Low with a value of $36.3M, Invesco Exchange Traded Fd Tr with a value of $35.5M, and Ishares Msci Usa Quality Facto with a value of $32.1M.

Examining the 13F form we can see an decrease of $1.33M in the current position value, from $583M to 582M.

Below you can find more details about Armbruster Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $582 Million

ETFs: $543 Million

Technology: $9.39 Million

Financial Services: $5.2 Million

Industrials: $4.86 Million

Healthcare: $2.97 Million

Consumer Defensive: $2.67 Million

Communication Services: $2.39 Million

Energy: $2 Million

Other: $3.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$54.2 Million 9.31% of portfolio	428,220	Q4 2025 Added 0.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$52.2 Million 8.97% of portfolio	212,122	Q4 2025 Added 0.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$36.3 Million 6.24% of portfolio	504,129	Q4 2025 Added 4.51%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$35.5 Million 6.1% of portfolio	354,464	Q4 2025 Added 0.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$32.1 Million 5.51% of portfolio	164,914	Q4 2025 Added 1.16%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$27.7 Million 4.76% of portfolio	186,040	Q4 2025 Reduced 0.77%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$25.6 Million 4.4% of portfolio	694,130	Q4 2025 Reduced 1.03%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$21.9 Million 3.77% of portfolio	454,137	Q4 2025 Reduced -0.0%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$21 Million 3.61% of portfolio	469,056	Q4 2025 Added 0.77%

AVES American Centy ETF Tr Avantis ETFs	$0	$20.5 Million 3.51% of portfolio	347,503	Q4 2025 Added 0.35%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$18.9 Million 3.25% of portfolio	219,293	Q4 2025 Added 1.09%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15.5 Million 2.66% of portfolio	164,178	Q4 2025 Reduced 1.31%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$14.2 Million 2.43% of portfolio	199,652	Q4 2025 Added 1.69%
IEFA Ishares Tr ETFs	$0	$13.8 Million 2.37% of portfolio	155,248	Q4 2025 Reduced 0.77%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$11.4 Million 1.95% of portfolio	248,561	Q4 2025 Added 4.62%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$9.21 Million 1.58% of portfolio	167,123	Q4 2025 Reduced 1.11%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$8.33 Million 1.43% of portfolio	44,991	Q4 2025 Reduced 5.78%
VV Vanguard Large Cap ETF ETFs	$0	$8.13 Million 1.4% of portfolio	26,192	Q4 2025 Reduced 0.64%

EMGF Ishares Msci Emerging Markets ETFs	$0	$7.72 Million 1.33% of portfolio	132,702	Q4 2025 Reduced 0.16%
RZV Invesco Fd Tr ETFs	$0	$7.62 Million 1.31% of portfolio	65,922	Q4 2025 Reduced 3.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.89 Million 1.18% of portfolio	10,347	Q4 2025 Reduced 1.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.5 Million 1.12% of portfolio	10,523	Q4 2025 Added 15.07%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.23 Million 1.07% of portfolio	260,252	Q4 2025 Reduced 0.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.37 Million 0.92% of portfolio	83,699	Q4 2025 Reduced 1.71%
IEMG Ishares Inc ETFs	$0	$5.01 Million 0.86% of portfolio	93,449	Q4 2025 Reduced 0.88%
DFIV Dimensional ETF Tr ETFs	$0	$4.65 Million 0.8% of portfolio	97,145	Q4 2025 Reduced 2.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.48 Million 0.77% of portfolio	6,635	Q4 2025 Reduced 30.51%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.04 Million 0.69% of portfolio	50,361	Q4 2025 Added 1.89%
VO Vanguard Mid Cap ETF ETFs	$0	$4.02 Million 0.69% of portfolio	13,993	Q4 2025 Reduced 0.11%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.94 Million 0.68% of portfolio	50,820	Q4 2025 Reduced 1.45%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.82 Million 0.66% of portfolio	62,336	Q4 2025 Reduced 0.46%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.58 Million 0.61% of portfolio	134,880	Q4 2025 Reduced 0.01%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$3.52 Million 0.61% of portfolio	104,400	Q4 2025 Reduced 1.51%
AVLV American Centy ETF Tr Avantis	$0	$3.48 Million 0.6% of portfolio	47,963	Q4 2025 Added 6.78%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.66 Million 0.46% of portfolio	22,393	Q4 2025 Added 5.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.62 Million 0.45% of portfolio	22,398	Q4 2025 Reduced 2.62%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$2.06 Million 0.35% of portfolio	31,812	Q4 2025 Added 0.03%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.01 Million 0.35% of portfolio	20,644	Q4 2025 Added 2.56%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.95 Million 0.34% of portfolio	45,890	Q4 2025 Reduced 1.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.96 Million 0.34% of portfolio	35,785	Q4 2025 Reduced 0.22%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.59 Million 0.27% of portfolio	34,809	Q4 2025 Added 5.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.54 Million 0.26% of portfolio	2,549	Q3 2025 Reduced 2.19%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.38 Million 0.24% of portfolio	16,963	Q4 2025 Added 12.88%
SPMD Spdr Portfolio ETFs	$0	$1.28 Million 0.22% of portfolio	22,741	Q4 2025 Added 8.21%
INTF Ishares Tr ETFs	$0	$1.21 Million 0.21% of portfolio	32,775	Q2 2025 Added 39.02%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.16 Million 0.2% of portfolio	12,192	Q4 2025 Added 0.28%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.19 Million 0.2% of portfolio	35,170	Q4 2025 Reduced 0.33%
VB Vanguard Small Cap ETF ETFs	$0	$1.06 Million 0.18% of portfolio	4,224	Q3 2025 Reduced 0.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.01 Million 0.17% of portfolio	3,067	Q4 2025 Reduced 1.19%
VTV Vanguard Value ETF ETFs	$0	$992,000 0.17% of portfolio	5,305	Q3 2025 Added 1.28%

Summary

Portfolio
No. of Stocks 132
Current Value $582 Million
Prior Value $583 Million
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Portfolio Holdings