Armbruster Capital Management, Inc.
CIK 1664847
13F filing for Q2 2026・No. 3,287
- Holdings
- US$670.79M
- Quarter change
- +US$60.6M
- Entries
- 125
- Net bought (estimate)
- −US$19.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 9
- Cut 60
- Added 25
- Corporate actions 0
- Unchanged 38
Largest holdings
125 stocks worth US$670.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI USA MMENTM | Cut | 206,320 | US$70.73M | 10.54% |
| VANGUARD WELLINGTON FDUS VALUE FACTR | Cut | 431,781 | US$64.09M | 9.55% |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | Cut | 366,841 | US$41.75M | 6.22% |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | Added | 540,041 | US$40.45M | 6.03% |
| ISHARES TRMSCI USA QLT FCT | Added | 171,926 | US$37.73M | 5.62% |
| VANGUARD WELLINGTON FDUS QUALITY | Added | 191,754 | US$32.65M | 4.87% |
| ISHARES TRMSCI INTL VLU FT | Cut | 671,710 | US$28.09M | 4.19% |
| ISHARES TRMSCI INTL MOMENT | Added | 460,391 | US$24.55M | 3.66% |
| ISHARES TRMSCI INTL QUALTY | Added | 477,138 | US$23.64M | 3.52% |
| AMERICAN CENTY ETF TREMERGING MKT VAL | Added | 353,764 | US$23.21M | 3.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.