Q4 2025 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2026-01-23 · accession 0001140361-26-002124
$595.5M
Reported value
132
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $56.9M | 9.55% | 428,220 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $53.1M | 8.92% | 212,122 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $36.6M | 6.15% | 354,464 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $36.0M | 6.05% | 504,129 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.8M | 5.50% | 164,914 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $28.5M | 4.79% | 186,040 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $26.4M | 4.44% | 694,130 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $21.8M | 3.66% | 454,137 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $21.3M | 3.58% | 469,056 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $20.3M | 3.40% | 347,503 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18.9M | 3.18% | 219,293 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.5M | 2.60% | 164,178 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $14.4M | 2.41% | 199,652 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 2.33% | 155,248 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $11.5M | 1.94% | 248,561 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $9.5M | 1.60% | 167,123 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $8.6M | 1.44% | 44,991 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.2M | 1.38% | 26,192 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.32% | 65,922 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.7M | 1.29% | 132,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 1.18% | 10,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 1.11% | 10,523 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 1.05% | 93,449 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 1.05% | 260,252 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 0.93% | 83,699 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 0.81% | 97,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.76% | 6,635 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.1M | 0.70% | 50,361 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.68% | 13,993 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 0.66% | 50,820 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.65% | 62,336 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.6M | 0.61% | 47,963 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.61% | 134,880 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.59% | 104,400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.45% | 22,393 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.45% | 22,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.40% | 4,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.39% | 8,512 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.38% | 7,064 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.38% | 20,192 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.35% | 20,644 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $2.1M | 0.35% | 31,812 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.0M | 0.33% | 45,890 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.32% | 35,785 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.7M | 0.28% | 21,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.27% | 34,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.27% | 3,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.26% | 2,549 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.23% | 16,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.23% | 11,324 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.22% | 22,741 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.21% | 32,775 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.21% | 70,554 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.19% | 12,192 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 35,170 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.18% | 4,224 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.0M | 0.18% | 140,347 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.17% | 3,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.17% | 3,067 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.17% | 1,159 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.17% | 5,305 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $963,543 | 0.16% | 6,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $937,122 | 0.16% | 2,994 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $899,589 | 0.15% | 10,166 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $898,080 | 0.15% | 5,599 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $859,553 | 0.14% | 4,410 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $831,173 | 0.14% | 22,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $828,311 | 0.14% | 3,911 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $809,691 | 0.14% | 6,370 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $770,081 | 0.13% | 12,025 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $750,823 | 0.13% | 9,250 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $703,680 | 0.12% | 1,819 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $689,687 | 0.12% | 7,182 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $686,042 | 0.12% | 2,096 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $672,983 | 0.11% | 10,117 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $663,285 | 0.11% | 2,153 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $624,566 | 0.10% | 21,930 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $612,750 | 0.10% | 5,160 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $590,620 | 0.10% | 7,357 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $561,336 | 0.09% | 8,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $541,520 | 0.09% | 2,341 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $540,740 | 0.09% | 7,351 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $536,571 | 0.09% | 926 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $521,078 | 0.09% | 2,160 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $519,631 | 0.09% | 9,094 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $515,462 | 0.09% | 1,498 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $504,911 | 0.08% | 19,249 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $496,054 | 0.08% | 12,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $491,710 | 0.08% | 2,152 | Common | NONE |
| 931142103 | WMT | WALMART INC | $489,647 | 0.08% | 4,395 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $489,568 | 0.08% | 6,212 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $487,026 | 0.08% | 2,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $454,687 | 0.08% | 2,438 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $451,776 | 0.08% | 4,292 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $445,796 | 0.07% | 1,505 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $443,566 | 0.07% | 923 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $434,211 | 0.07% | 6,211 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $422,680 | 0.07% | 2,949 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,141 | 0.07% | 2,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $398,245 | 0.07% | 5,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $397,374 | 0.07% | 602 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $387,879 | 0.07% | 1,175 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $386,892 | 0.06% | 1,194 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $365,023 | 0.06% | 1,728 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $365,014 | 0.06% | 8,175 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $360,690 | 0.06% | 11,995 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $354,826 | 0.06% | 4,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $351,456 | 0.06% | 1,120 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $350,476 | 0.06% | 2,442 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,314 | 0.06% | 536 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $344,394 | 0.06% | 2,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $329,380 | 0.06% | 1,427 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,354 | 0.05% | 699 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $313,431 | 0.05% | 7,361 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $308,630 | 0.05% | 2,025 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $301,043 | 0.05% | 5,125 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $300,200 | 0.05% | 4,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $297,325 | 0.05% | 6,695 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $290,105 | 0.05% | 5,843 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $280,915 | 0.05% | 3,088 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,398 | 0.05% | 324 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $268,566 | 0.05% | 3,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267,216 | 0.04% | 304 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $249,700 | 0.04% | 1,630 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $241,662 | 0.04% | 1,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,476 | 0.04% | 1,162 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $240,150 | 0.04% | 1,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $228,883 | 0.04% | 1,248 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $212,016 | 0.04% | 4,800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,283 | 0.04% | 3,925 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $210,882 | 0.04% | 600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203,500 | 0.03% | 3,700 | 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.