Armbruster Capital Management
PITTSFORD, NYfiles as Armbruster Capital Management, Inc.
$671m in 125 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$671m
Stocks
125
Top 10 share
57.7%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFAV3.0% of the fund+3%
- Invesco Exch Traded FD TR IIXSLV2.1% of the fund+2%
- Vanguard Index FDSVTI0.3% of the fund+82%
- Ishares TRESGD0.2% of the fund+3%
- Vanguard Index FDSVNQ0.1% of the fund+4%
- Ishares TRXJH<0.1% of the fund+2%
- Johnson & JohnsonJNJ<0.1% of the fund+11%
- Vanguard Star FDSVXUS<0.1% of the fund+33%
- Ishares TRXJR<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRMTUM10.5% of the fund-3%
- Invesco Exchange Traded FD TXSMO2.8% of the fund-2%
- Ishares TRIEFA2.1% of the fund-9%
- Vanguard Wellington FDVFMO1.8% of the fund-4%
- Invesco Exchange Traded FD TRZV1.4% of the fund-4%
- IsharesEMGF1.4% of the fund-4%
- IsharesIEMG1.1% of the fund-6%
- Vanguard Index FDSVOO0.8% of the fund-16%
- Dimensional ETF TrustDFIV0.8% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.7% of the fund-3%
- American Centy ETF TRAVEM0.7% of the fund-10%
- Vanguard Index FDSVO0.6% of the fund-4%
- Schwab Strategic TRSCHX0.6% of the fund-15%
- American Centy ETF TRAVLV0.5% of the fund-18%
- American Centy ETF TRAVDE0.5% of the fund-18%
- Invesco Exch Traded FD TR IIIDLV0.5% of the fund-4%
- AppleAAPL0.4% of the fund-4%
- American Centy ETF TRAVUV0.3% of the fund-16%
- Vanguard Intl Equity Index FVWO0.3% of the fund-4%
- Ishares TRSMMV0.3% of the fund-8%
- JPMorgan ChaseJPM0.2% of the fund-32%
- Spdr Series TrustSPSM0.2% of the fund-24%
- American Centy ETF TRAVLC0.2% of the fund-23%
- Spdr Series TrustSPMD0.2% of the fund-17%
- IntelINTC0.2% of the fund-57%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Parker-HannifinPH-100%
- General ElectricGE-100%
- Union PacificUNP-100%
- GE VernovaGEV-100%
- AllstateALL-100%
- Mondelez InternationalMDLZ-100%
- Bristol-Myers SquibbBMY-100%
- Global X FDSLIT-100%
Holdings
- Ishares TRMTUM
- Share
- 10.5%
- Value
- $71m
- Shares
- 206,320
-3%
- Vanguard Wellington FDVFVA
- Share
- 9.6%
- Value
- $64m
- Shares
- 431,781
Held
- Invesco Exchange Traded FD TRPV
- Share
- 6.2%
- Value
- $42m
- Shares
- 366,841
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 6.0%
- Value
- $40m
- Shares
- 540,041
Held
- Ishares TRQUAL
- Share
- 5.6%
- Value
- $38m
- Shares
- 171,926
Held
- Vanguard Wellington FDVFQY
- Share
- 4.9%
- Value
- $33m
- Shares
- 191,754
Held
- Ishares TRIVLU
- Share
- 4.2%
- Value
- $28m
- Shares
- 671,710
Held
- Ishares TRIMTM
- Share
- 3.7%
- Value
- $25m
- Shares
- 460,391
Held
- Ishares TRIQLT
- Share
- 3.5%
- Value
- $24m
- Shares
- 477,138
Held
- American Centy ETF TRAVES
- Share
- 3.5%
- Value
- $23m
- Shares
- 353,764
Held
- Ishares TREFAV
- Share
- 3.0%
- Value
- $20m
- Shares
- 228,932
+3%
- Invesco Exchange Traded FD TXSMO
- Share
- 2.8%
- Value
- $19m
- Shares
- 198,166
-2%
- Ishares TRUSMV
- Share
- 2.4%
- Value
- $16m
- Shares
- 165,518
Held
- Invesco Exch Traded FD TR IIXSLV
- Share
- 2.1%
- Value
- $14m
- Shares
- 265,916
+2%
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $14m
- Shares
- 143,475
-9%
- Vanguard Wellington FDVFMO
- Share
- 1.8%
- Value
- $12m
- Shares
- 47,516
-4%
- Invesco Exch Traded FD TR IIQVMT
- Share
- 1.6%
- Value
- $11m
- Shares
- 156,628
Held
- Vanguard Index FDSVV
- Share
- 1.5%
- Value
- $10m
- Shares
- 29,828
Held
- Invesco Exchange Traded FD TRZV
- Share
- 1.4%
- Value
- $10m
- Shares
- 63,762
-4%
- IsharesEMGF
- Share
- 1.4%
- Value
- $9m
- Shares
- 125,334
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $8m
- Shares
- 10,653
Held
- IsharesIEMG
- Share
- 1.1%
- Value
- $7m
- Shares
- 87,878
-6%
- Schwab Strategic TRSCHF
- Share
- 1.1%
- Value
- $7m
- Shares
- 258,406
Held
- Ishares TRIJH
- Share
- 1.0%
- Value
- $7m
- Shares
- 85,925
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $6m
- Shares
- 8,278
-16%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $6m
- Shares
- 7,548
Held
- Dimensional ETF TrustDFIV
- Share
- 0.8%
- Value
- $5m
- Shares
- 96,770
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $5m
- Shares
- 64,833
-3%
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $4m
- Shares
- 45,733
-10%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $4m
- Shares
- 53,688
-4%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $4m
- Shares
- 138,755
-15%
- American Centy ETF TRAVLV
- Share
- 0.5%
- Value
- $4m
- Shares
- 39,958
-18%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $4m
- Shares
- 24,238
Held
- American Centy ETF TRAVDE
- Share
- 0.5%
- Value
- $4m
- Shares
- 40,089
-18%
- Invesco Exch Traded FD TR IIIDLV
- Share
- 0.5%
- Value
- $3m
- Shares
- 96,900
-4%
- Vanguard World FDESGV
- Share
- 0.4%
- Value
- $3m
- Shares
- 22,528
Held
- Spdr Series TrustEFIV
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,346
Held
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,178
-16%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,731
-4%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,584
+82%
- Ishares TRSMMV
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,800
-8%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,209
-24%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,779
Held
- American Centy ETF TRAVLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,200
-23%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,147
+3%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,727
-17%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,056
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,134
-3%
- Ishares TRINTF
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,375
-13%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,959
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,387
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,370
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $963,591
- Shares
- 9,276
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $947,521
- Shares
- 9,826
+4%
- IsharesEEMV
- Share
- 0.1%
- Value
- $880,776
- Shares
- 11,700
-3%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $878,166
- Shares
- 3,614
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $863,788
- Shares
- 11,087
Held
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $787,815
- Shares
- 21,805
Held
- Ishares TRIWV
- Share
- 0.1%
- Value
- $784,576
- Shares
- 1,840
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $777,638
- Shares
- 1,056
-62%
- Invesco Exchange Traded FD TPWV
- Share
- 0.1%
- Value
- $766,565
- Shares
- 10,117
Held
- Invesco Exchange Traded FD TXSVM
- Share
- <0.1%
- Value
- $632,851
- Shares
- 9,094
Held
- Invesco Exchange Traded FD TXMVM
- Share
- <0.1%
- Value
- $620,479
- Shares
- 8,749
Held
- IsharesACWV
- Share
- <0.1%
- Value
- $620,387
- Shares
- 5,160
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $615,646
- Shares
- 7,351
Held
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $612,986
- Shares
- 2,160
Held
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $545,461
- Shares
- 2,900
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $523,325
- Shares
- 18,071
Held
- Ishares TRXJH
- Share
- <0.1%
- Value
- $491,514
- Shares
- 9,425
+2%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $482,166
- Shares
- 923
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $455,001
- Shares
- 2,949
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $454,175
- Shares
- 13,643
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $436,725
- Shares
- 11,845
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $433,318
- Shares
- 2,742
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $404,453
- Shares
- 4,731
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRMTUM | 10.5% | $71m | 206,320 | -3% |
| Vanguard Wellington FDVFVA | 9.6% | $64m | 431,781 | Held |
| Invesco Exchange Traded FD TRPV | 6.2% | $42m | 366,841 | Held |
| Invesco Exch Traded FD TR IISPLV | 6.0% | $40m | 540,041 | Held |
| Ishares TRQUAL | 5.6% | $38m | 171,926 | Held |
| Vanguard Wellington FDVFQY | 4.9% | $33m | 191,754 | Held |
| Ishares TRIVLU | 4.2% | $28m | 671,710 | Held |
| Ishares TRIMTM | 3.7% | $25m | 460,391 | Held |
| Ishares TRIQLT | 3.5% | $24m | 477,138 | Held |
| American Centy ETF TRAVES | 3.5% | $23m | 353,764 | Held |
| Ishares TREFAV | 3.0% | $20m | 228,932 | +3% |
| Invesco Exchange Traded FD TXSMO | 2.8% | $19m | 198,166 | -2% |
| Ishares TRUSMV | 2.4% | $16m | 165,518 | Held |
| Invesco Exch Traded FD TR IIXSLV | 2.1% | $14m | 265,916 | +2% |
| Ishares TRIEFA | 2.1% | $14m | 143,475 | -9% |
| Vanguard Wellington FDVFMO | 1.8% | $12m | 47,516 | -4% |
| Invesco Exch Traded FD TR IIQVMT | 1.6% | $11m | 156,628 | Held |
| Vanguard Index FDSVV | 1.5% | $10m | 29,828 | Held |
| Invesco Exchange Traded FD TRZV | 1.4% | $10m | 63,762 | -4% |
| IsharesEMGF | 1.4% | $9m | 125,334 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $8m | 10,653 | Held |
| IsharesIEMG | 1.1% | $7m | 87,878 | -6% |
| Schwab Strategic TRSCHF | 1.1% | $7m | 258,406 | Held |
| Ishares TRIJH | 1.0% | $7m | 85,925 | Held |
| Vanguard Index FDSVOO | 0.8% | $6m | 8,278 | -16% |
| Ishares TRIVV | 0.8% | $6m | 7,548 | Held |
| Dimensional ETF TrustDFIV | 0.8% | $5m | 96,770 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $5m | 64,833 | -3% |
| American Centy ETF TRAVEM | 0.7% | $4m | 45,733 | -10% |
| Vanguard Index FDSVO | 0.6% | $4m | 53,688 | -4% |
| Schwab Strategic TRSCHX | 0.6% | $4m | 138,755 | -15% |
| American Centy ETF TRAVLV | 0.5% | $4m | 39,958 | -18% |
| Ishares TRIJR | 0.5% | $4m | 24,238 | Held |
| American Centy ETF TRAVDE | 0.5% | $4m | 40,089 | -18% |
| Invesco Exch Traded FD TR IIIDLV | 0.5% | $3m | 96,900 | -4% |
| Vanguard World FDESGV | 0.4% | $3m | 22,528 | Held |
| Spdr Series TrustEFIV | 0.4% | $3m | 35,346 | Held |
| AppleAAPL | 0.4% | $2m | 8,401 | -4% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,854 | Held |
| American Centy ETF TRAVUV | 0.3% | $2m | 17,178 | -16% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 34,731 | -4% |
| Vanguard Index FDSVTI | 0.3% | $2m | 5,584 | +82% |
| Ishares TRSMMV | 0.3% | $2m | 42,800 | -8% |
| JPMorgan ChaseJPM | 0.2% | $2m | 4,820 | -32% |
| Spdr Series TrustSPSM | 0.2% | $2m | 27,209 | -24% |
| Spdr Series TrustSPTM | 0.2% | $2m | 16,779 | Held |
| Broadstone Net LeaseBNL | 0.2% | $1m | 70,554 | Held |
| American Centy ETF TRAVLC | 0.2% | $1m | 16,200 | -23% |
| Ishares TRESGD | 0.2% | $1m | 14,147 | +3% |
| Spdr Series TrustSPMD | 0.2% | $1m | 19,727 | -17% |
| IntelINTC | 0.2% | $1m | 9,465 | -57% |
| Schwab Strategic TRSCHE | 0.2% | $1m | 35,056 | Held |
| Vanguard Index FDSVB | 0.2% | $1m | 4,134 | -3% |
| Ishares TRINTF | 0.2% | $1m | 29,375 | -13% |
| MicrosoftMSFT | 0.2% | $1m | 3,201 | Held |
| Invesco Exchange Traded FD TXMMO | 0.2% | $1m | 6,959 | Held |
| Vanguard Index FDSVTV | 0.2% | $1m | 5,387 | Held |
| Invesco Exchange Traded FD TPWB | 0.2% | $1m | 6,370 | Held |
| AlphabetGOOGL | 0.2% | $1m | 2,866 | Held |
| Ishares TREFA | 0.1% | $963,591 | 9,276 | Held |
| Vanguard Index FDSVNQ | 0.1% | $947,521 | 9,826 | +4% |
| PaychexPAYX | 0.1% | $923,319 | 9,390 | -54% |
| IsharesEEMV | 0.1% | $880,776 | 11,700 | -3% |
| Vanguard Index FDSVBR | 0.1% | $878,166 | 3,614 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $863,788 | 11,087 | Held |
| BroadcomAVGO | 0.1% | $850,329 | 2,251 | -25% |
| Schwab Strategic TRSCHA | 0.1% | $787,815 | 21,805 | Held |
| Ishares TRIWV | 0.1% | $784,576 | 1,840 | Held |
| Invesco QQQ TRQQQ | 0.1% | $777,638 | 1,056 | -62% |
| Invesco Exchange Traded FD TPWV | 0.1% | $766,565 | 10,117 | Held |
| AmgenAMGN | 0.1% | $716,273 | 1,978 | Held |
| CorningGLW | 0.1% | $707,286 | 2,769 | Held |
| National Fuel GasNFG | 0.1% | $673,503 | 8,723 | Held |
| OracleORCL | <0.1% | $643,355 | 4,390 | Held |
| NextEra EnergyNEE | <0.1% | $638,088 | 7,270 | Held |
| Invesco Exchange Traded FD TXSVM | <0.1% | $632,851 | 9,094 | Held |
| Invesco Exchange Traded FD TXMVM | <0.1% | $620,479 | 8,749 | Held |
| IsharesACWV | <0.1% | $620,387 | 5,160 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $615,646 | 7,351 | Held |
| Spdr Series TrustXAR | <0.1% | $612,986 | 2,160 | Held |
| Cisco SystemsCSCO | <0.1% | $566,157 | 4,820 | Held |
| AbbVieABBV | <0.1% | $548,827 | 2,181 | Held |
| Ishares TRIUSG | <0.1% | $545,461 | 2,900 | Held |
| Schwab Strategic TRSCHB | <0.1% | $523,325 | 18,071 | Held |
| Home DepotHD | <0.1% | $500,100 | 1,418 | Held |
| WalmartWMT | <0.1% | $497,778 | 4,395 | Held |
| Ishares TRXJH | <0.1% | $491,514 | 9,425 | +2% |
| UnitedHealth GroupUNH | <0.1% | $488,365 | 1,175 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $482,166 | 923 | Held |
| AlphabetGOOG | <0.1% | $478,409 | 1,354 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $464,259 | 926 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $455,001 | 2,949 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $454,175 | 13,643 | Held |
| Schwab Strategic TRSCHM | <0.1% | $436,725 | 11,845 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $433,318 | 2,742 | Held |
| Philip Morris InternationalPM | <0.1% | $412,113 | 2,278 | -59% |
| Sherwin-WilliamsSHW | <0.1% | $411,118 | 1,194 | Held |
| Johnson & JohnsonJNJ | <0.1% | $409,654 | 1,613 | +11% |
| International Business MachinesIBM | <0.1% | $404,942 | 1,440 | -4% |
| Vanguard Star FDSVXUS | <0.1% | $404,453 | 4,731 | +33% |
Showing the largest 100 of 125.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Technology1.3%
Financial services0.6%
Health care0.4%
Media & telecom0.3%
Everyday goods0.2%
Retail & consumer0.2%
Real estate0.2%
Industrials0.2%
Utilities0.2%
Materials0.1%
Energy0.0%
Other96.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.