Q2 2026 · 13F-HR
VIRTUE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-07-29 · accession 0001104659-26-088255
$142.4M
Reported value
108
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.6M | 5.33% | 26,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 4.26% | 17,184 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.1M | 4.25% | 73,836 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.94% | 28,060 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 3.69% | 17,339 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 3.12% | 55,169 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.2M | 2.97% | 76,969 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.97% | 200,790 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 2.60% | 35,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.52% | 9,604 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 2.45% | 4,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.26% | 13,529 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 2.15% | 10,213 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 2.03% | 3,827 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 1.92% | 4,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.70% | 2,019 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.64% | 7,057 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 1.62% | 1,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.58% | 5,953 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.58% | 6,857 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.57% | 6,543 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 1.50% | 43,312 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.36% | 17,095 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.21% | 4,875 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 1.19% | 24,142 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 1.16% | 2,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.13% | 3,207 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.10% | 2,118 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 1.08% | 18,657 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.5M | 1.07% | 45,073 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 1.02% | 16,526 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.99% | 10,293 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.99% | 3,979 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.97% | 8,147 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.96% | 11,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.96% | 3,839 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.92% | 1,912 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.88% | 1,090 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.88% | 61,314 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.84% | 7,076 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.84% | 2,340 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.81% | 3,193 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.77% | 3,977 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $1.0M | 0.72% | 19,258 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.72% | 38,475 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $970,983 | 0.68% | 774 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $953,704 | 0.67% | 13,941 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $938,310 | 0.66% | 18,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $930,596 | 0.65% | 2,239 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $913,750 | 0.64% | 12,663 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $897,211 | 0.63% | 2,852 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $857,138 | 0.60% | 12,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $801,568 | 0.56% | 5,920 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $725,986 | 0.51% | 2,923 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $720,432 | 0.51% | 962 | Common | NONE |
| 82846H405 | QXO | QXO INC | $678,689 | 0.48% | 39,276 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $668,143 | 0.47% | 714 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $651,150 | 0.46% | 7,879 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610,157 | 0.43% | 1,050 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $598,601 | 0.42% | 7,002 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $582,562 | 0.41% | 3,928 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $582,052 | 0.41% | 27,956 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $579,413 | 0.41% | 7,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $536,639 | 0.38% | 2,113 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $526,250 | 0.37% | 1,325 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $522,903 | 0.37% | 31,415 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $509,916 | 0.36% | 2,155 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $485,541 | 0.34% | 4,437 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $448,916 | 0.32% | 388 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $446,031 | 0.31% | 4,624 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434,770 | 0.31% | 1,995 | Common | NONE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $428,278 | 0.30% | 8,787 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $422,417 | 0.30% | 814 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $402,364 | 0.28% | 7,955 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $395,583 | 0.28% | 35,606 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $381,501 | 0.27% | 14,784 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $371,561 | 0.26% | 33,809 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $353,668 | 0.25% | 19,040 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $351,091 | 0.25% | 1,846 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $344,362 | 0.24% | 4,243 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $344,264 | 0.24% | 1,984 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $340,875 | 0.24% | 2,250 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $333,878 | 0.23% | 28,057 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $320,098 | 0.22% | 8,765 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,954 | 0.22% | 824 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $304,125 | 0.21% | 5,567 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $294,474 | 0.21% | 1,384 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $274,539 | 0.19% | 1,091 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $271,496 | 0.19% | 28,975 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $265,708 | 0.19% | 416 | Common | NONE |
| 929740108 | WAB | WABTEC | $265,017 | 0.19% | 983 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $253,616 | 0.18% | 4,400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,915 | 0.18% | 2,475 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $252,806 | 0.18% | 12,326 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,962 | 0.18% | 1,312 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $245,866 | 0.17% | 611 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $234,917 | 0.16% | 1,602 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $234,433 | 0.16% | 1,888 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $228,750 | 0.16% | 3,402 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $226,052 | 0.16% | 7,681 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,864 | 0.16% | 1,764 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $221,017 | 0.16% | 18,826 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $219,484 | 0.15% | 14,280 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $209,372 | 0.15% | 16,512 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $203,360 | 0.14% | 9,278 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $201,200 | 0.14% | 2,000 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $196,126 | 0.14% | 22,440 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $185,206 | 0.13% | 15,281 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.