Q1 2026 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2026-04-21 · accession 0001140361-26-015857
$610.2M
Reported value
132
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $58.1M | 9.53% | 431,969 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $51.0M | 8.36% | 212,578 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $39.7M | 6.51% | 370,013 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38.8M | 6.35% | 529,813 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.7M | 5.35% | 170,323 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $28.4M | 4.66% | 190,437 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $26.8M | 4.39% | 675,143 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $21.7M | 3.56% | 452,927 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $21.6M | 3.55% | 468,142 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $20.9M | 3.42% | 348,389 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20.2M | 3.32% | 221,426 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.4M | 2.52% | 166,058 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $15.4M | 2.52% | 202,501 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.2M | 2.33% | 157,022 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $12.3M | 2.01% | 260,019 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $9.8M | 1.60% | 49,616 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $9.4M | 1.53% | 157,428 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.9M | 1.47% | 29,928 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $8.2M | 1.35% | 66,103 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.9M | 1.30% | 131,228 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 1.14% | 10,657 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 1.06% | 93,165 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 1.05% | 258,754 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.96% | 9,818 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 0.95% | 86,275 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 0.87% | 100,170 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.82% | 7,615 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.70% | 66,544 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.69% | 163,980 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.2M | 0.68% | 49,011 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 0.67% | 51,015 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.66% | 14,033 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.9M | 0.65% | 48,908 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.57% | 101,200 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.49% | 24,238 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.41% | 22,492 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.39% | 4,912 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.37% | 20,568 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $2.2M | 0.37% | 35,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.36% | 8,740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.34% | 7,090 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.0M | 0.33% | 46,540 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.32% | 36,170 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.31% | 11,224 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.31% | 20,299 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.28% | 35,724 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.6M | 0.27% | 21,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.26% | 2,762 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.23% | 23,785 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.22% | 16,964 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.22% | 13,792 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 0.21% | 33,600 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.21% | 70,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.20% | 3,229 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 35,051 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.18% | 4,249 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.17% | 5,305 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.17% | 1,159 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.17% | 6,959 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $983,924 | 0.16% | 3,067 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $976,376 | 0.16% | 22,125 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $931,935 | 0.15% | 3,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $929,045 | 0.15% | 5,619 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $900,978 | 0.15% | 9,276 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $869,332 | 0.14% | 11,087 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $840,965 | 0.14% | 9,481 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $826,447 | 0.14% | 2,874 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $819,613 | 0.13% | 8,723 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $802,174 | 0.13% | 6,370 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $785,142 | 0.13% | 3,614 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $778,378 | 0.13% | 12,025 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $705,256 | 0.12% | 10,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $697,015 | 0.11% | 1,981 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $678,344 | 0.11% | 1,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $675,238 | 0.11% | 7,270 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $663,404 | 0.11% | 7,525 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $648,755 | 0.11% | 4,410 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $636,270 | 0.10% | 21,880 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $616,672 | 0.10% | 5,160 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $611,051 | 0.10% | 2,153 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $569,735 | 0.09% | 8,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $567,973 | 0.09% | 2,341 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $564,401 | 0.09% | 4,692 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $552,060 | 0.09% | 7,351 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $548,597 | 0.09% | 2,160 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $548,004 | 0.09% | 9,094 | Common | NONE |
| 931142103 | WMT | WALMART INC | $546,211 | 0.09% | 4,395 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $524,164 | 0.09% | 13,643 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $474,346 | 0.08% | 2,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $472,347 | 0.08% | 6,211 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $467,874 | 0.08% | 536 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $466,366 | 0.08% | 1,418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $455,157 | 0.07% | 926 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $451,084 | 0.07% | 17,971 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $449,819 | 0.07% | 2,900 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $429,935 | 0.07% | 2,949 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $427,524 | 0.07% | 923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $418,973 | 0.07% | 2,025 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $418,538 | 0.07% | 9,225 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $409,343 | 0.07% | 2,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $407,747 | 0.07% | 2,338 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $406,090 | 0.07% | 2,742 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $385,253 | 0.06% | 1,343 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $382,737 | 0.06% | 1,194 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $380,030 | 0.06% | 6,100 | Common | NONE |
| 219350105 | GLW | CORNING INC | $376,501 | 0.06% | 2,769 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $373,984 | 0.06% | 4,820 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $366,721 | 0.06% | 11,845 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $366,082 | 0.06% | 1,630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,797 | 0.06% | 1,505 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $358,047 | 0.06% | 2,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,149 | 0.06% | 1,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $344,422 | 0.06% | 602 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $322,843 | 0.05% | 324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $322,194 | 0.05% | 1,547 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $320,262 | 0.05% | 7,356 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,943 | 0.05% | 1,175 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $314,757 | 0.05% | 6,895 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $300,760 | 0.05% | 4,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $297,028 | 0.05% | 799 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $292,063 | 0.05% | 3,088 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $274,512 | 0.04% | 3,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $257,181 | 0.04% | 304 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,597 | 0.04% | 1,268 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $240,722 | 0.04% | 1,161 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $227,350 | 0.04% | 5,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $226,237 | 0.04% | 3,925 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $217,845 | 0.04% | 1,500 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $206,923 | 0.03% | 4,171 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,422 | 0.03% | 3,387 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $204,463 | 0.03% | 2,750 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,339 | 0.03% | 1,098 | 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.