# VIRTUE ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094533. Source: https://holderbook.com/funds/2094533-virtue-asset-management-llc/

- Reported value: $142.4M
- Positions: 108
- Weight of the ten largest: 35.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,211 | 5.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 17,184 | 4.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.1M | 73,836 | 4.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,060 | 3.9% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.3M | 17,339 | 3.7% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.4M | 55,169 | 3.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.2M | 76,969 | 3.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $4.2M | 200,790 | 3.0% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 35,611 | 2.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,604 | 2.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,675 | 2.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,529 | 2.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,213 | 2.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.9M | 3,827 | 2.0% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.7M | 4,308 | 1.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,019 | 1.7% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 7,057 | 1.6% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,158 | 1.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,953 | 1.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,857 | 1.6% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,543 | 1.6% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.1M | 43,312 | 1.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,095 | 1.4% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,875 | 1.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.7M | 24,142 | 1.2% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 2,347 | 1.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,207 | 1.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,118 | 1.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.5M | 18,657 | 1.1% | 4 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.5M | 45,073 | 1.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 16,526 | 1.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,293 | 1.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,979 | 1.0% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,147 | 1.0% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.4M | 11,701 | 1.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,839 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,912 | 0.9% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,090 | 0.9% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.2M | 61,314 | 0.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 7,076 | 0.8% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,340 | 0.8% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,193 | 0.8% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,977 | 0.8% | 4 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $1.0M | 19,258 | 0.7% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.0M | 38,475 | 0.7% | 4 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $971.0K | 774 | 0.7% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $953.7K | 13,941 | 0.7% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $938.3K | 18,834 | 0.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $930.6K | 2,239 | 0.7% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $913.8K | 12,663 | 0.6% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $897.2K | 2,852 | 0.6% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $857.1K | 12,030 | 0.6% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $801.6K | 5,920 | 0.6% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $726.0K | 2,923 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $720.4K | 962 | 0.5% | 4 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $678.7K | 39,276 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $668.1K | 714 | 0.5% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $651.1K | 7,879 | 0.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $610.2K | 1,050 | 0.4% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $598.6K | 7,002 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $582.6K | 3,928 | 0.4% | 4 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $582.1K | 27,956 | 0.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $579.4K | 7,514 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $536.6K | 2,113 | 0.4% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $526.2K | 1,325 | 0.4% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $522.9K | 31,415 | 0.4% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $509.9K | 2,155 | 0.4% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $485.5K | 4,437 | 0.3% | 4 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $448.9K | 388 | 0.3% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $446.0K | 4,624 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $434.8K | 1,995 | 0.3% | 4 |
| QXO INC | [QXOPRB](https://holderbook.com/stocks/QXOPRB/) | $428.3K | 8,787 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $422.4K | 814 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $402.4K | 7,955 | 0.3% | 2 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $395.6K | 35,606 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $381.5K | 14,784 | 0.3% | 4 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $371.6K | 33,809 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $353.7K | 19,040 | 0.2% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $351.1K | 1,846 | 0.2% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $344.4K | 4,243 | 0.2% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $344.3K | 1,984 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $340.9K | 2,250 | 0.2% | 4 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $333.9K | 28,057 | 0.2% | 2 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $320.1K | 8,765 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $308.0K | 824 | 0.2% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $304.1K | 5,567 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $294.5K | 1,384 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $274.5K | 1,091 | 0.2% | 2 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $271.5K | 28,975 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $265.7K | 416 | 0.2% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $265.0K | 983 | 0.2% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $253.6K | 4,400 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $252.9K | 2,475 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $252.8K | 12,326 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $250.0K | 1,312 | 0.2% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $245.9K | 611 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $234.9K | 1,602 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $234.4K | 1,888 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $228.8K | 3,402 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $226.1K | 7,681 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.4M | 108 |
| Q1 2026 | $125.6M | 106 |
| Q4 2025 | $125.3M | 96 |
| Q3 2025 | $121.3M | 96 |