13F Insight
DOSSIER · 13F-HR · Q2 2026

Armbruster Capital Management, Inc.

$671M in tracked AUM across 125 positions as of Q2 2026.

AC
CIK 0001664847 · last filed Jun 30, 2026
Total AUM
$671M
as of Q2 2026
Holdings
125
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Armbruster Capital Management, Inc. reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025, with the total portfolio value surging by 82.6% from $326.15 million to $595.51 million. This substantial increase in capital was accompanied by a high turnover rate, as the firm executed 54 security changes—27 new positions and 27 exits—indicating a major portfolio restructuring or significant capital inflows that were deployed r...

Key Holdings

The portfolio is characterized by a heavy concentration in factor-based and broad-market exchange-traded funds. The top holding is the Vanguard Wellington Fund (VWELX), a balanced mutual fund, which accounts for 9.55% of the portfolio ($56.86M). Interestingly, there appear to be multiple classes or share types of the Vanguard Wellington Fund listed in the top 10 (positions 1, 6, and 16), which collectively represent a significant allocation to a traditional 60/40 style investment strategy.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MTUM
ISHARES TR
$71M206K10.5%02
VFVA
VANGUARD WELLINGTON FD
$64M432K9.6%03
RPV
INVESCO EXCHANGE TRADED FD T
$42M367K6.2%04
SPLV
INVESCO EXCH TRADED FD TR II
$40M540K6.0%05
QUAL
ISHARES TR
$38M172K5.6%06
VFQY
VANGUARD WELLINGTON FD
$33M192K4.9%07
IVLU
ISHARES TR
$28M672K4.2%08
IMTM
ISHARES TR
$25M460K3.7%09
IQLT
ISHARES TR
$24M477K3.5%10
AVES
AMERICAN CENTY ETF TR
$23M354K3.5%

Filing history

2026Q2Jun 30
$671M▲ 9.9%
125 positionsView →2026Q1Mar 31
$610M▲ 2.5%
132 positionsView →2025Q4Dec 31
$596M▲ 1.3%
132 positionsView →2025Q3Sep 30
$588M▲ 6.4%
131 positionsView →2025Q2Jun 30
$552M▲ 10.1%
128 positionsLocked2025Q1Mar 31
$501M▲ 1.9%
128 positionsLocked2024Q4Dec 31
$492M▼ 2.0%
132 positionsLocked2024Q3Sep 30
$502M▲ 4.2%
130 positionsLocked2024Q2Jun 30
$482M▲ 2.5%
118 positionsLocked2024Q1Mar 31
$470M▲ 7.0%
107 positionsLocked2023Q4Dec 31
$439M▲ 10.9%
101 positionsLocked2023Q3Sep 30
$396M▼ 2.6%
100 positionsLocked
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