Armbruster Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MTUM | $70.7M | 206,320 | +2.18pp | 31q | -2.9%-$2.1M | |
| VANGUARD WELLINGTON FD | VFVA | $64.1M | 431,781 | +0.02pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $41.8M | 366,841 | -0.29pp | 31q | -0.9%-$361.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $40.4M | 540,041 | -0.32pp | 31q | +1.9%+$766.1K | |
| ISHARES TR | QUAL | $37.7M | 171,926 | +0.27pp | 28q | +0.9%+$351.7K | |
| VANGUARD WELLINGTON FD | VFQY | $32.7M | 191,754 | +0.21pp | 26q | +0.7%+$224.3K | |
| ISHARES TR | IVLU | $28.1M | 671,710 | -0.20pp | 26q | -0.5%-$143.6K | |
| ISHARES TR | IMTM | $24.6M | 460,391 | +0.10pp | 26q | +1.6%+$398.1K | |
| ISHARES TR | IQLT | $23.6M | 477,138 | -0.02pp | 26q | +1.9%+$445.8K | |
| AMERICAN CENTY ETF TR | AVES | $23.2M | 353,764 | +0.04pp | 14q | +1.5%+$352.6K | |
| ISHARES TR | EFAV | $20.1M | 228,932 | -0.32pp | 26q | +3.4%+$658.4K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $18.6M | 198,166 | +0.24pp | 26q | -2.1%-$405.9K | |
| ISHARES TR | USMV | $16.0M | 165,518 | -0.14pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSLV | $13.9M | 265,916 | +0.07pp | 26q | +2.3%+$309.1K | |
| ISHARES TR | IEFA | $13.9M | 143,475 | -0.26pp | 31q | -8.6%-$1.3M | |
| VANGUARD WELLINGTON FD | VFMO | $11.9M | 47,516 | +0.16pp | 26q | -4.2%-$524.0K | |
| INVESCO EXCH TRADED FD TR II | QVMT | $10.9M | 156,628 | +0.10pp | 31q | -0.5%-$55.9K | |
| VANGUARD INDEX FDS | VV | $10.3M | 29,828 | +0.06pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZV | $9.5M | 63,762 | +0.07pp | 31q | -3.5%-$348.9K | |
| ISHARES INC | EMGF | $9.2M | 125,334 | +0.07pp | 26q | -4.5%-$431.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.0M | 10,653 | +0.05pp | 31q | HELD | |
| ISHARES INC | IEMG | $7.3M | 87,878 | +0.02pp | 31q | -5.7%-$438.0K | |
| SCHWAB STRATEGIC TR | SCHF | $7.2M | 258,406 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJH | $6.6M | 85,925 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.7M | 8,278 | -0.11pp | 9q | -15.7%-$1.1M | |
| ISHARES TR | IVV | $5.7M | 7,548 | +0.03pp | 31q | -0.9%-$50.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.2M | 96,770 | -0.09pp | 18q | -3.4%-$183.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.6M | 64,833 | -0.01pp | 31q | -2.6%-$121.9K | |
| AMERICAN CENTY ETF TR | AVEM | $4.4M | 45,733 | -0.02pp | 14q | -10.4%-$509.7K | |
| VANGUARD INDEX FDS | VO | $4.3M | 53,688 | -0.02pp | 31q | +282.6%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHX | $4.1M | 138,755 | -0.08pp | 31q | -15.4%-$742.4K | |
| AMERICAN CENTY ETF TR | AVLV | $3.6M | 39,958 | -0.10pp | 9q | -18.3%-$816.3K | |
| ISHARES TR | IJR | $3.6M | 24,238 | +0.04pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $3.6M | 40,089 | -0.15pp | 9q | -18.2%-$795.8K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $3.3M | 96,900 | -0.07pp | 18q | -4.2%-$148.3K | |
| VANGUARD WORLD FD | ESGV | $3.0M | 22,528 | +0.03pp | 17q | HELD | |
| SPDR SERIES TRUST | EFIV | $2.6M | 35,346 | +0.02pp | 18q | -0.8%-$19.7K | |
| APPLE INC | AAPL | $2.4M | 8,401 | flat | 31q | -3.9%-$98.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,854 | -0.02pp | 31q | -1.2%-$29.0K | |
| AMERICAN CENTY ETF TR | AVUV | $2.1M | 17,178 | -0.05pp | 9q | -16.5%-$422.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 34,731 | -0.01pp | 31q | -4.0%-$85.9K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,584 | +0.15pp | 31q | +82.1%+$931.4K | |
| ISHARES TR | SMMV | $2.0M | 42,800 | -0.04pp | 17q | -8.0%-$172.2K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,820 | -0.11pp | 31q | -32.0%-$743.0K | |
| SPDR SERIES TRUST | SPSM | $1.6M | 27,209 | -0.05pp | 9q | -23.8%-$491.1K | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,779 | +0.01pp | 23q | -1.1%-$16.8K | |
| BROADSTONE NET LEASE INC | BNL | $1.5M | 70,554 | +0.01pp | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $1.5M | 16,200 | -0.05pp | 8q | -22.9%-$431.8K | |
| ISHARES TR | ESGD | $1.5M | 14,147 | flat | 18q | +2.6%+$36.5K | |
| SPDR SERIES TRUST | SPMD | $1.3M | 19,727 | -0.03pp | 9q | -17.1%-$274.2K | |
| INTEL CORP | INTC | $1.3M | 9,465 | +0.04pp | 31q | -57.2%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 35,056 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,134 | flat | 31q | -2.7%-$34.9K | |
| ISHARES TR | INTF | $1.2M | 29,375 | -0.04pp | 8q | -12.6%-$173.1K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,201 | -0.02pp | 31q | -0.9%-$10.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 6,959 | +0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,387 | flat | 21q | +1.5%+$17.9K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $1.1M | 6,370 | +0.03pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 2,866 | +0.02pp | 22q | HELD | |
| ISHARES TR | EFA | $963.6K | 9,276 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $947.5K | 9,826 | flat | 31q | +3.6%+$33.3K | |
| PAYCHEX INC | PAYX | $923.3K | 9,390 | -0.17pp | 31q | -53.7%-$1.1M | |
| ISHARES INC | EEMV | $880.8K | 11,700 | flat | 26q | -2.7%-$24.5K | |
| VANGUARD INDEX FDS | VBR | $878.2K | 3,614 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $863.8K | 11,087 | -0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $850.3K | 2,251 | -0.03pp | 9q | -25.2%-$287.1K | |
| SCHWAB STRATEGIC TR | SCHA | $787.8K | 21,805 | +0.01pp | 26q | HELD | |
| ISHARES TR | IWV | $784.6K | 1,840 | +0.01pp | 19q | +0.5%+$4.3K | |
| INVESCO QQQ TR | QQQ | $777.6K | 1,056 | -0.15pp | 26q | -61.8%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | PWV | $766.6K | 10,117 | flat | 26q | HELD | |
| AMGEN INC | AMGN | $716.3K | 1,978 | -0.01pp | 31q | HELD | |
| CORNING INC | GLW | $707.3K | 2,769 | +0.04pp | 2q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $673.5K | 8,723 | -0.03pp | 7q | HELD | |
| ORACLE CORP | ORCL | $643.4K | 4,390 | -0.01pp | 30q | HELD | |
| NEXTERA ENERGY INC | NEE | $638.1K | 7,270 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $632.9K | 9,094 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $620.5K | 8,749 | flat | 25q | HELD | |
| ISHARES INC | ACWV | $620.4K | 5,160 | -0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $615.6K | 7,351 | flat | 31q | HELD | |
| SPDR SERIES TRUST | XAR | $613.0K | 2,160 | flat | 11q | HELD | |
| CISCO SYS INC | CSCO | $566.2K | 4,820 | +0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $548.8K | 2,181 | flat | 15q | HELD | |
| ISHARES TR | IUSG | $545.5K | 2,900 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $523.3K | 18,071 | flat | 31q | +0.6%+$2.9K | |
| HOME DEPOT INC | HD | $500.1K | 1,418 | flat | 31q | HELD | |
| WALMART INC | WMT | $497.8K | 4,395 | -0.02pp | 25q | HELD | |
| ISHARES TR | XJH | $491.5K | 9,425 | flat | 15q | +2.2%+$10.4K | |
| UNITEDHEALTH GROUP INC | UNH | $488.4K | 1,175 | +0.02pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $482.2K | 923 | flat | 29q | HELD | |
| ALPHABET INC | GOOG | $478.4K | 1,354 | +0.01pp | 9q | +0.8%+$3.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $464.3K | 926 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $455.0K | 2,949 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $454.2K | 13,643 | -0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $436.7K | 11,845 | +0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $433.3K | 2,742 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $412.1K | 2,278 | -0.09pp | 31q | -59.5%-$604.4K | |
| SHERWIN WILLIAMS CO | SHW | $411.1K | 1,194 | flat | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $409.7K | 1,613 | flat | 4q | +10.7%+$39.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $404.9K | 1,440 | flat | 30q | -4.3%-$18.3K | |
| VANGUARD STAR FDS | VXUS | $404.5K | 4,731 | +0.02pp | 9q | +32.9%+$100.1K | |
| ISHARES TR | XJR | $398.0K | 7,546 | +0.01pp | 11q | +2.6%+$10.0K | |
| AMERICAN CENTY ETF TR | AVSC | $393.1K | 5,360 | flat | 6q | -12.1%-$54.3K | |
| FLEX LTD | FLEX | $378.8K | 2,337 | - | new | NEW | |
| AMAZON COM INC | AMZN | $368.7K | 1,547 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $367.5K | 1,630 | -0.01pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $360.4K | 4,000 | flat | 13q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $352.8K | 7,002 | flat | 5q | +1.6%+$5.4K | |
| MERCK & CO INC | MRK | $343.1K | 2,670 | -0.04pp | 31q | -43.1%-$259.8K | |
| TJX COS INC NEW | TJX | $339.7K | 2,242 | -0.01pp | 10q | HELD | |
| META PLATFORMS INC | META | $339.2K | 602 | -0.01pp | 10q | HELD | |
| TESLA INC | TSLA | $336.1K | 799 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SLYV | $331.5K | 3,038 | flat | 19q | -1.6%-$5.5K | |
| GOLDMAN SACHS GROUP INC | GS | $308.5K | 305 | flat | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $305.3K | 1,526 | -0.02pp | 7q | -34.7%-$162.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $303.1K | 324 | -0.01pp | 9q | HELD | |
| ISHARES INC | ESGE | $268.0K | 4,900 | flat | 4q | -2.0%-$5.5K | |
| 3M CO | MMM | $242.9K | 1,500 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $241.3K | 1,272 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $232.4K | 1,585 | -0.03pp | 31q | -44.1%-$183.2K | |
| COCA COLA CO | KO | $228.7K | 2,814 | -0.04pp | 31q | -54.7%-$276.1K | |
| CHEVRON CORPORATION | CVX | $220.0K | 1,327 | -0.04pp | 23q | -34.5%-$115.7K | |
| ISHARES GOLD TR | IAU | $219.0K | 2,900 | -0.08pp | 7q | -61.5%-$349.2K | |
| VANGUARD INDEX FDS | VOE | $217.0K | 1,098 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $214.8K | 4,226 | flat | 2q | +1.3%+$2.8K | |
| WISDOMTREE TR | DGRW | $208.2K | 2,177 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.2M | 1.4% |
| Other sectors | $26.6M | 4.0% |
| Not classified | $634.9M | 94.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $670.8M | 125 | 2 | 22 | 49 | 9 | 57.7% | 16 |
| Q1 2026 | $610.2M | 132 | 5 | 49 | 22 | 5 | 55.7% | 21 |
| Q4 2025 | $595.5M | 132 | 2 | 31 | 32 | 1 | 56.0% | 23 |
| Q3 2025 | $587.6M | 131 | 5 | 31 | 46 | 2 | 55.5% | 20 |
| Q2 2025 | $552.1M | 128 | 5 | 55 | 22 | 5 | 55.1% | 23 |
| Q1 2025 | $501.4M | 128 | 3 | 36 | 42 | 7 | 54.9% | 16 |
| Q4 2024 | $492.2M | 132 | 11 | 41 | 26 | 9 | 54.2% | 22 |
| Q3 2024 | $502.0M | 130 | 15 | 32 | 45 | 3 | 54.0% | 35 |
| Q2 2024 | $481.6M | 118 | 13 | 37 | 32 | 2 | 55.9% | 29 |
| Q1 2024 | $470.0M | 107 | 6 | 15 | 42 | 0 | 57.4% | 37 |
| Q4 2023 | $439.1M | 101 | 4 | 21 | 23 | 3 | 57.0% | 32 |
| Q3 2023 | $395.8M | 100 | 0 | 21 | 32 | 6 | 58.2% | 17 |
| Q2 2023 | $406.3M | 106 | 4 | 28 | 28 | 0 | 57.6% | 34 |
| Q1 2023 | $391.5M | 102 | 2 | 18 | 40 | 3 | 57.6% | 39 |
| Q4 2022 | $385.8M | 103 | 3 | 27 | 34 | 5 | 59.6% | 44 |
| Q3 2022 | $350.6M | 105 | 2 | 28 | 28 | 6 | 58.0% | 47 |
| Q2 2022 | $369.8M | 109 | 3 | 31 | 38 | 18 | 56.2% | 32 |
| Q1 2022 | $415.4M | 124 | 12 | 41 | 38 | 10 | 55.3% | 35 |
| Q4 2021 | $437.0M | 122 | 29 | 41 | 15 | 1 | 49.9% | 46 |
| Q3 2021 | $349.9M | 94 | 1 | 21 | 19 | 5 | 57.8% | 21 |
| Q2 2021 | $354.4M | 98 | 7 | 18 | 27 | 0 | 56.5% | 37 |
| Q1 2021 | $337.5M | 91 | 3 | 20 | 26 | 0 | 57.2% | 29 |
| Q4 2020 | $297.9M | 88 | 5 | 20 | 35 | 3 | 58.1% | 43 |
| Q3 2020 | $260.2M | 86 | 2 | 18 | 34 | 2 | 58.8% | 30 |
| Q2 2020 | $249.3M | 86 | 12 | 21 | 36 | 2 | 58.0% | 41 |
| Q1 2020 | $212.2M | 76 | 17 | 14 | 35 | 21 | 53.9% | 38 |
| Q4 2019 | $261.4M | 80 | 4 | 16 | 17 | 0 | 68.0% | 43 |
| Q3 2019 | $241.0M | 76 | 6 | 14 | 24 | 3 | 68.1% | 39 |
| Q2 2019 | $238.4M | 73 | 3 | 14 | 34 | 0 | 68.4% | 18 |
| Q1 2019 | $231.3M | 70 | 4 | 28 | 11 | 2 | 68.1% | 16 |
| Q4 2018 | $201.7M | 68 | 0 | 0 | 0 | 0 | 68.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.