Q2 2026 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2026-07-16 · accession 0001140361-26-028635
$670.8M
Reported value
125
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $70.7M | 10.5% | 206,320 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $64.1M | 9.55% | 431,781 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $41.8M | 6.22% | 366,841 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $40.4M | 6.03% | 540,041 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $37.7M | 5.62% | 171,926 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $32.7M | 4.87% | 191,754 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $28.1M | 4.19% | 671,710 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $24.6M | 3.66% | 460,391 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $23.6M | 3.52% | 477,138 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $23.2M | 3.46% | 353,764 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20.1M | 2.99% | 228,932 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $18.6M | 2.77% | 198,166 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.0M | 2.38% | 165,518 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $13.9M | 2.08% | 265,916 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 2.07% | 143,475 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $11.9M | 1.77% | 47,516 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $10.9M | 1.63% | 156,628 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.3M | 1.53% | 29,828 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.42% | 63,762 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $9.2M | 1.37% | 125,334 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.19% | 10,653 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 1.09% | 87,878 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 1.07% | 258,406 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.99% | 85,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.85% | 8,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.84% | 7,548 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.78% | 96,770 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.69% | 64,833 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 0.66% | 45,733 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.64% | 53,688 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.61% | 138,755 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.6M | 0.54% | 39,958 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.54% | 24,238 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 0.53% | 40,089 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.50% | 96,900 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.44% | 22,528 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $2.6M | 0.38% | 35,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.36% | 8,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.36% | 4,854 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.32% | 17,178 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.31% | 34,731 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.31% | 5,584 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.0M | 0.29% | 42,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.24% | 4,820 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.23% | 27,209 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.23% | 16,779 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.22% | 70,554 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.5M | 0.22% | 16,200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.22% | 14,147 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.20% | 19,727 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.20% | 9,465 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 35,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 4,134 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.18% | 29,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.18% | 3,201 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.18% | 6,959 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.18% | 5,387 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | 6,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.15% | 2,866 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $963,591 | 0.14% | 9,276 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $947,521 | 0.14% | 9,826 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $923,319 | 0.14% | 9,390 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $880,776 | 0.13% | 11,700 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $878,166 | 0.13% | 3,614 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $863,788 | 0.13% | 11,087 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $850,329 | 0.13% | 2,251 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $787,815 | 0.12% | 21,805 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $784,576 | 0.12% | 1,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $777,638 | 0.12% | 1,056 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $766,565 | 0.11% | 10,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $716,273 | 0.11% | 1,978 | Common | NONE |
| 219350105 | GLW | CORNING INC | $707,286 | 0.11% | 2,769 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $673,503 | 0.10% | 8,723 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $643,355 | 0.10% | 4,390 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $638,088 | 0.10% | 7,270 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $632,851 | 0.09% | 9,094 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $620,479 | 0.09% | 8,749 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $620,387 | 0.09% | 5,160 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $615,646 | 0.09% | 7,351 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $612,986 | 0.09% | 2,160 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,157 | 0.08% | 4,820 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $548,827 | 0.08% | 2,181 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $545,461 | 0.08% | 2,900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $523,325 | 0.08% | 18,071 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500,100 | 0.07% | 1,418 | Common | NONE |
| 931142103 | WMT | WALMART INC | $497,778 | 0.07% | 4,395 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $491,514 | 0.07% | 9,425 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488,365 | 0.07% | 1,175 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $482,166 | 0.07% | 923 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $478,409 | 0.07% | 1,354 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $464,259 | 0.07% | 926 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $455,001 | 0.07% | 2,949 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $454,175 | 0.07% | 13,643 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $436,725 | 0.07% | 11,845 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $433,318 | 0.06% | 2,742 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,113 | 0.06% | 2,278 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $411,118 | 0.06% | 1,194 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,654 | 0.06% | 1,613 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $404,942 | 0.06% | 1,440 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $404,453 | 0.06% | 4,731 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $398,021 | 0.06% | 7,546 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $393,102 | 0.06% | 5,360 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $378,758 | 0.06% | 2,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $368,712 | 0.05% | 1,547 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $367,549 | 0.05% | 1,630 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $360,400 | 0.05% | 4,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $352,831 | 0.05% | 7,002 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,095 | 0.05% | 2,670 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $339,663 | 0.05% | 2,242 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $339,153 | 0.05% | 602 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $336,059 | 0.05% | 799 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $331,476 | 0.05% | 3,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308,468 | 0.05% | 305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305,337 | 0.05% | 1,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $303,092 | 0.05% | 324 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $267,981 | 0.04% | 4,900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $242,865 | 0.04% | 1,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $241,337 | 0.04% | 1,272 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $232,424 | 0.03% | 1,585 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $228,694 | 0.03% | 2,814 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $219,964 | 0.03% | 1,327 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $218,979 | 0.03% | 2,900 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $216,965 | 0.03% | 1,098 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $214,850 | 0.03% | 4,226 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $208,165 | 0.03% | 2,177 | 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.