Virtue Asset Management

BARRINGTON, ILfiles as VIRTUE ASSET MANAGEMENT LLC

$142m in 108 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 11.1% of the portfolio this quarter.

Value

$142m

Stocks

108

Top 10 share

35.6%

Turnover

11.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.9% of the fund
Arista NetworksANET
0.8% of the fund
QXOQXO
0.5% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
Ishares TRIBB
0.2% of the fund
Wisdomtree TRDXJ
0.2% of the fund
General ElectricGE
0.2% of the fund
Western DigitalWDC
0.2% of the fund
Westinghouse Air Brake TechnologiesWAB
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Invesco Exch TRD SLF IDX FDBSMU
0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
3.7% of the fund
+4%
Vanguard Index FDSVO
3.1% of the fund
+37%
Invesco Exch TRD SLF IDX FDBSCX
3.0% of the fund
+31%
Ishares TREFA
2.6% of the fund
+42%
Eli LillyLLY
1.7% of the fund
+6%
ASML Holding NVASML
1.6% of the fund
+19%
JPMorgan ChaseJPM
1.6% of the fund
+7%
Palo Alto NetworksPANW
1.6% of the fund
+5%
General DynamicsGD
1.2% of the fund
+9%
Berkshire HathawayBRK-B
1.1% of the fund
+5%
Invesco QQQ TRQQQ
1.1% of the fund
+8%
Ishares TRILF
1.1% of the fund
+572%
ExxonMobil HoldingsXOM
1.0% of the fund
+14%
Home DepotHD
1.0% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCS
0.9% of the fund
+25%
AmgenAMGN
0.8% of the fund
+35%
Ishares TREEM
0.7% of the fund
+17%
Truist FinancialTFC
0.7% of the fund
+25%
UnitedHealth GroupUNH
0.7% of the fund
+16%
PepsiCoPEP
0.6% of the fund
+5%
Constellation EnergyCEG
0.5% of the fund
+72%
Ishares TRIJR
0.4% of the fund
+42%
Ishares TRIJH
0.4% of the fund
+51%
Invesco Exch TRD SLF IDX FDBSCU
0.4% of the fund
+162%
Wells Fargo
0.3% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
5.3% of the fund
-5%
AlphabetGOOG
4.3% of the fund
-4%
NvidiaNVDA
3.9% of the fund
-12%
MicrosoftMSFT
2.5% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
-8%
Amazon.comAMZN
2.3% of the fund
-12%
DeereDE
1.9% of the fund
-6%
Travelers CompaniesTRV
1.6% of the fund
-3%
Ishares TRINDA
1.5% of the fund
-19%
Phillips 66PSX
1.0% of the fund
-12%
AflacAFL
1.0% of the fund
-5%
AlphabetGOOGL
1.0% of the fund
-13%
Vanguard Index FDSVOO
0.9% of the fund
-5%
MastercardMA
0.8% of the fund
-7%
Cigna GroupCI
0.8% of the fund
-6%
Vici PropertiesVICI
0.7% of the fund
-9%
Uber TechnologiesUBER
0.6% of the fund
-9%
Norfolk SouthernNSC
0.6% of the fund
-21%
Costco WholesaleCOST
0.5% of the fund
-4%
Wells Fargo & CompanyWFC
0.5% of the fund
-50%
Blackrock Floating Rate IncoXFRAX
0.3% of the fund
-3%
Public Service Enterprise GroupPEG
0.2% of the fund
-67%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-2%
AbbVieABBV
0.2% of the fund
-6%
Eaton Vance Limited DurationXEVVX
0.2% of the fund
-6%

Sold out

Sold their entire stake.

SalesforceCRM
-100%
AccentureACN
-100%
LGI HomesLGIH
-100%
TransMedics GroupTMDX
-100%
NetflixNFLX
-100%
Vanguard Scottsdale FDSVTHR
-100%
Vanguard Whitehall FDSVYM
-100%
Palantir TechnologiesPLTR
-100%
NikeNKE
-100%
Paycom SoftwarePAYC
-100%

Holdings

AppleAAPL
Share
5.3%
Value
$8m
Shares
26,211
-5%
AlphabetGOOG
Share
4.3%
Value
$6m
Shares
17,184
-4%
Dimensional ETF TrustDFUS
Share
4.2%
Value
$6m
Shares
73,836
Held
NvidiaNVDA
Share
3.9%
Value
$6m
Shares
28,060
-12%
Vanguard Index FDSVB
Share
3.7%
Value
$5m
Shares
17,339
+4%
Vanguard Index FDSVO
Share
3.1%
Value
$4m
Shares
55,169
+37%
Dimensional ETF TrustDFUV
Share
3.0%
Value
$4m
Shares
76,969
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
3.0%
Value
$4m
Shares
200,790
+31%
Ishares TREFA
Share
2.6%
Value
$4m
Shares
35,611
+42%
MicrosoftMSFT
Share
2.5%
Value
$4m
Shares
9,604
-16%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$3m
Shares
4,675
-8%
Amazon.comAMZN
Share
2.3%
Value
$3m
Shares
13,529
-12%
Ishares TRIWM
Share
2.2%
Value
$3m
Shares
10,213
Held
MckessonMCK
Share
2.0%
Value
$3m
Shares
3,827
Held
DeereDE
Share
1.9%
Value
$3m
Shares
4,308
-6%
Eli LillyLLY
Share
1.7%
Value
$2m
Shares
2,019
+6%
Travelers CompaniesTRV
Share
1.6%
Value
$2m
Shares
7,057
-3%
ASML Holding NVASML
Share
1.6%
Value
$2m
Shares
1,158
+19%
BroadcomAVGO
Share
1.6%
Value
$2m
Shares
5,953
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$2m
Shares
6,857
+7%
Palo Alto NetworksPANW
Share
1.6%
Value
$2m
Shares
6,543
+5%
Ishares TRINDA
Share
1.5%
Value
$2m
Shares
43,312
-19%
WalmartWMT
Share
1.4%
Value
$2m
Shares
17,095
Held
General DynamicsGD
Share
1.2%
Value
$2m
Shares
4,875
+9%
Dimensional ETF TrustDFAT
Share
1.2%
Value
$2m
Shares
24,142
Held
State STR Spdr S&P Midcap 40MDY
Share
1.2%
Value
$2m
Shares
2,347
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,207
+5%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,118
+8%
Dimensional ETF TrustDFAS
Share
1.1%
Value
$2m
Shares
18,657
Held
Ishares TRILF
Share
1.1%
Value
$2m
Shares
45,073
+572%
NextEra EnergyNEE
Share
1.0%
Value
$1m
Shares
16,526
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$1m
Shares
10,293
+14%
Home DepotHD
Share
1.0%
Value
$1m
Shares
3,979
+4%
Phillips 66PSX
Share
1.0%
Value
$1m
Shares
8,147
-12%
AflacAFL
Share
1.0%
Value
$1m
Shares
11,701
-5%
AlphabetGOOGL
Share
1.0%
Value
$1m
Shares
3,839
-13%
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
1,912
-5%
Micron TechnologyMU
Share
0.9%
Value
$1m
Shares
1,090
New
Invesco Exch TRD SLF IDX FDBSCS
Share
0.9%
Value
$1m
Shares
61,314
+25%
Arista NetworksANET
Share
0.8%
Value
$1m
Shares
7,076
New
MastercardMA
Share
0.8%
Value
$1m
Shares
2,340
-7%
AmgenAMGN
Share
0.8%
Value
$1m
Shares
3,193
+35%
Cigna GroupCI
Share
0.8%
Value
$1m
Shares
3,977
-6%
NextEra Energy
Share
0.7%
Value
$1m
Shares
19,258
Held
Vici PropertiesVICI
Share
0.7%
Value
$1m
Shares
38,475
-9%
Bank of Amer
Share
0.7%
Value
$970,983
Shares
774
Held
Ishares TREEM
Share
0.7%
Value
$953,704
Shares
13,941
+17%
Truist FinancialTFC
Share
0.7%
Value
$938,310
Shares
18,834
+25%
UnitedHealth GroupUNH
Share
0.7%
Value
$930,596
Shares
2,239
+16%
Uber TechnologiesUBER
Share
0.6%
Value
$913,750
Shares
12,663
-9%
Norfolk SouthernNSC
Share
0.6%
Value
$897,211
Shares
2,852
-21%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$857,138
Shares
12,030
Held
PepsiCoPEP
Share
0.6%
Value
$801,568
Shares
5,920
+5%
Constellation EnergyCEG
Share
0.5%
Value
$725,986
Shares
2,923
+72%
Ishares TRIVV
Share
0.5%
Value
$720,432
Shares
962
Held
QXOQXO
Share
0.5%
Value
$678,689
Shares
39,276
New
Costco WholesaleCOST
Share
0.5%
Value
$668,143
Shares
714
-4%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$651,150
Shares
7,879
-50%
Advanced Micro DevicesAMD
Share
0.4%
Value
$610,157
Shares
1,050
New
Vanguard Star FDSVXUS
Share
0.4%
Value
$598,601
Shares
7,002
Held
Ishares TRIJR
Share
0.4%
Value
$582,562
Shares
3,928
+42%
PIMCO Dynamic Income Strategy FundPDX
Share
0.4%
Value
$582,052
Shares
27,956
Held
Ishares TRIJH
Share
0.4%
Value
$579,413
Shares
7,514
+51%
Johnson & JohnsonJNJ
Share
0.4%
Value
$536,639
Shares
2,113
Held
Analog DevicesADI
Share
0.4%
Value
$526,250
Shares
1,325
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
0.4%
Value
$522,903
Shares
31,415
+162%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$509,916
Shares
2,155
Held
Ishares TRTIP
Share
0.3%
Value
$485,541
Shares
4,437
Held
Wells Fargo
Share
0.3%
Value
$448,916
Shares
388
+6%
Ishares TRUSMV
Share
0.3%
Value
$446,031
Shares
4,624
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$434,770
Shares
1,995
Held
QXO
Share
0.3%
Value
$428,278
Shares
8,787
+16%
LindeLIN
Share
0.3%
Value
$422,417
Shares
814
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$402,364
Shares
7,955
+35%
Blackrock Muniyield Quality Fund IIIMYI
Share
0.3%
Value
$395,583
Shares
35,606
Held
Invesco Exch TRD SLF IDX FDBSSX
Share
0.3%
Value
$381,501
Shares
14,784
+8%
Blackrock Floating Rate IncoXFRAX
Share
0.3%
Value
$371,561
Shares
33,809
-3%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$353,668
Shares
19,040
+87%
Ishares TRIBB
Share
0.2%
Value
$351,091
Shares
1,846
New
Public Service Enterprise GroupPEG
Share
0.2%
Value
$344,362
Shares
4,243
-67%
Wisdomtree TRDXJ
Share
0.2%
Value
$344,264
Shares
1,984
New
TJX CompaniesTJX
Share
0.2%
Value
$340,875
Shares
2,250
Held
Blackrock Muniholdings FundMHD
Share
0.2%
Value
$333,878
Shares
28,057
Held
DBX ETF TRHYLB
Share
0.2%
Value
$320,098
Shares
8,765
Held
General ElectricGE
Share
0.2%
Value
$307,954
Shares
824
New
DBX ETF TRDBEF
Share
0.2%
Value
$304,125
Shares
5,567
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$294,474
Shares
1,384
-2%
AbbVieABBV
Share
0.2%
Value
$274,539
Shares
1,091
-6%
Eaton Vance Limited DurationXEVVX
Share
0.2%
Value
$271,496
Shares
28,975
-6%
Western DigitalWDC
Share
0.2%
Value
$265,708
Shares
416
New
Westinghouse Air Brake TechnologiesWAB
Share
0.2%
Value
$265,017
Shares
983
New
Ishares TRCMF
Share
0.2%
Value
$253,616
Shares
4,400
Held
StarbucksSBUX
Share
0.2%
Value
$252,915
Shares
2,475
-27%
Invesco Exch TRD SLF IDX FDBSCW
Share
0.2%
Value
$252,806
Shares
12,326
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$249,962
Shares
1,312
New
Snap-onSNA
Share
0.2%
Value
$245,866
Shares
611
Held
Procter & GamblePG
Share
0.2%
Value
$234,917
Shares
1,602
-22%
Ishares TRIWF
Share
0.2%
Value
$234,433
Shares
1,888
Held
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$228,750
Shares
3,402
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$226,052
Shares
7,681
-3%

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.3%	$8m	26,211	-5%
AlphabetGOOG	4.3%	$6m	17,184	-4%
Dimensional ETF TrustDFUS	4.2%	$6m	73,836	Held
NvidiaNVDA	3.9%	$6m	28,060	-12%
Vanguard Index FDSVB	3.7%	$5m	17,339	+4%
Vanguard Index FDSVO	3.1%	$4m	55,169	+37%
Dimensional ETF TrustDFUV	3.0%	$4m	76,969	Held
Invesco Exch TRD SLF IDX FDBSCX	3.0%	$4m	200,790	+31%
Ishares TREFA	2.6%	$4m	35,611	+42%
MicrosoftMSFT	2.5%	$4m	9,604	-16%
State STR Spdr S&P 500 ETF TSPY	2.5%	$3m	4,675	-8%
Amazon.comAMZN	2.3%	$3m	13,529	-12%
Ishares TRIWM	2.2%	$3m	10,213	Held
MckessonMCK	2.0%	$3m	3,827	Held
DeereDE	1.9%	$3m	4,308	-6%
Eli LillyLLY	1.7%	$2m	2,019	+6%
Travelers CompaniesTRV	1.6%	$2m	7,057	-3%
ASML Holding NVASML	1.6%	$2m	1,158	+19%
BroadcomAVGO	1.6%	$2m	5,953	Held
JPMorgan ChaseJPM	1.6%	$2m	6,857	+7%
Palo Alto NetworksPANW	1.6%	$2m	6,543	+5%
Ishares TRINDA	1.5%	$2m	43,312	-19%
WalmartWMT	1.4%	$2m	17,095	Held
General DynamicsGD	1.2%	$2m	4,875	+9%
Dimensional ETF TrustDFAT	1.2%	$2m	24,142	Held
State STR Spdr S&P Midcap 40MDY	1.2%	$2m	2,347	Held
Berkshire HathawayBRK-B	1.1%	$2m	3,207	+5%
Invesco QQQ TRQQQ	1.1%	$2m	2,118	+8%
Dimensional ETF TrustDFAS	1.1%	$2m	18,657	Held
Ishares TRILF	1.1%	$2m	45,073	+572%
NextEra EnergyNEE	1.0%	$1m	16,526	Held
ExxonMobil HoldingsXOM	1.0%	$1m	10,293	+14%
Home DepotHD	1.0%	$1m	3,979	+4%
Phillips 66PSX	1.0%	$1m	8,147	-12%
AflacAFL	1.0%	$1m	11,701	-5%
AlphabetGOOGL	1.0%	$1m	3,839	-13%
Vanguard Index FDSVOO	0.9%	$1m	1,912	-5%
Micron TechnologyMU	0.9%	$1m	1,090	New
Invesco Exch TRD SLF IDX FDBSCS	0.9%	$1m	61,314	+25%
Arista NetworksANET	0.8%	$1m	7,076	New
MastercardMA	0.8%	$1m	2,340	-7%
AmgenAMGN	0.8%	$1m	3,193	+35%
Cigna GroupCI	0.8%	$1m	3,977	-6%
NextEra Energy	0.7%	$1m	19,258	Held
Vici PropertiesVICI	0.7%	$1m	38,475	-9%
Bank of Amer	0.7%	$970,983	774	Held
Ishares TREEM	0.7%	$953,704	13,941	+17%
Truist FinancialTFC	0.7%	$938,310	18,834	+25%
UnitedHealth GroupUNH	0.7%	$930,596	2,239	+16%
Uber TechnologiesUBER	0.6%	$913,750	12,663	-9%
Norfolk SouthernNSC	0.6%	$897,211	2,852	-21%
Vanguard Tax-Managed FDSVEA	0.6%	$857,138	12,030	Held
PepsiCoPEP	0.6%	$801,568	5,920	+5%
Constellation EnergyCEG	0.5%	$725,986	2,923	+72%
Ishares TRIVV	0.5%	$720,432	962	Held
QXOQXO	0.5%	$678,689	39,276	New
Costco WholesaleCOST	0.5%	$668,143	714	-4%
Wells Fargo & CompanyWFC	0.5%	$651,150	7,879	-50%
Advanced Micro DevicesAMD	0.4%	$610,157	1,050	New
Vanguard Star FDSVXUS	0.4%	$598,601	7,002	Held
Ishares TRIJR	0.4%	$582,562	3,928	+42%
PIMCO Dynamic Income Strategy FundPDX	0.4%	$582,052	27,956	Held
Ishares TRIJH	0.4%	$579,413	7,514	+51%
Johnson & JohnsonJNJ	0.4%	$536,639	2,113	Held
Analog DevicesADI	0.4%	$526,250	1,325	Held
Invesco Exch TRD SLF IDX FDBSCU	0.4%	$522,903	31,415	+162%
Vanguard Specialized FundsVIG	0.4%	$509,916	2,155	Held
Ishares TRTIP	0.3%	$485,541	4,437	Held
Wells Fargo	0.3%	$448,916	388	+6%
Ishares TRUSMV	0.3%	$446,031	4,624	Held
Vanguard Index FDSVTV	0.3%	$434,770	1,995	Held
QXO	0.3%	$428,278	8,787	+16%
LindeLIN	0.3%	$422,417	814	Held
Vanguard MUN BD FDSVTEB	0.3%	$402,364	7,955	+35%
Blackrock Muniyield Quality Fund IIIMYI	0.3%	$395,583	35,606	Held
Invesco Exch TRD SLF IDX FDBSSX	0.3%	$381,501	14,784	+8%
Blackrock Floating Rate IncoXFRAX	0.3%	$371,561	33,809	-3%
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$353,668	19,040	+87%
Ishares TRIBB	0.2%	$351,091	1,846	New
Public Service Enterprise GroupPEG	0.2%	$344,362	4,243	-67%
Wisdomtree TRDXJ	0.2%	$344,264	1,984	New
TJX CompaniesTJX	0.2%	$340,875	2,250	Held
Blackrock Muniholdings FundMHD	0.2%	$333,878	28,057	Held
DBX ETF TRHYLB	0.2%	$320,098	8,765	Held
General ElectricGE	0.2%	$307,954	824	New
DBX ETF TRDBEF	0.2%	$304,125	5,567	Held
Invesco Exchange Traded FD TRSP	0.2%	$294,474	1,384	-2%
AbbVieABBV	0.2%	$274,539	1,091	-6%
Eaton Vance Limited DurationXEVVX	0.2%	$271,496	28,975	-6%
Western DigitalWDC	0.2%	$265,708	416	New
Westinghouse Air Brake TechnologiesWAB	0.2%	$265,017	983	New
Ishares TRCMF	0.2%	$253,616	4,400	Held
StarbucksSBUX	0.2%	$252,915	2,475	-27%
Invesco Exch TRD SLF IDX FDBSCW	0.2%	$252,806	12,326	Held
Select Sector Spdr TRXLK	0.2%	$249,962	1,312	New
Snap-onSNA	0.2%	$245,866	611	Held
Procter & GamblePG	0.2%	$234,917	1,602	-22%
Ishares TRIWF	0.2%	$234,433	1,888	Held
Vanguard Whitehall FDSVWOB	0.2%	$228,750	3,402	Held
Schwab Strategic TRSCHX	0.2%	$226,052	7,681	-3%

Showing the largest 100 of 108.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.4% since 30 September 2025.

Where the money is

Technology17.6%

Financial services7.3%

Industrials7.1%

Health care6.7%

Media & telecom5.2%

Retail & consumer3.7%

Everyday goods2.6%

Energy2.0%

Utilities1.8%

Real estate0.9%

Materials0.3%

Other45.0%

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.