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

Virtue Capital Management, LLC

$749M in tracked AUM across 343 positions as of Q2 2026.

VC
CIK 0001729985 · last filed Jun 30, 2026
Total AUM
$749M
as of Q2 2026
Holdings
343
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Virtue Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
SPY
STATE STR SPDR S&P 500 ETF T
$49M65K6.5%02
IEF
ISHARES TR
$40M420K5.3%03
FTSL
FIRST TR EXCHANGE-TRADED FD
$29M638K3.8%04
VOO
VANGUARD INDEX FDS
$23M33K3.0%05
SPAB
SPDR SERIES TRUST
$22M852K2.9%06
XTEN
BONDBLOXX ETF TRUST
$21M471K2.9%07
BIL
SPDR SERIES TRUST
$21M227K2.8%08
QQQ
INVESCO QQQ TR
$20M27K2.7%09
NVDA
NVIDIA CORPORATION
$18M91K2.4%10
RSP
INVESCO EXCHANGE TRADED FD T
$14M64K1.8%

Filing history

2026Q2Jun 30
$749M▲ 13.9%
343 positionsView →2026Q1Mar 31
$657M▲ 1.3%
323 positionsView →2025Q4Dec 31
$649M▲ 3.4%
308 positionsView →2025Q3Sep 30
$628M▲ 15.5%
298 positionsView →2025Q2Jun 30
$543M▼ 4.6%
261 positionsLocked2025Q1Mar 31
$570M▲ 14.7%
268 positionsLocked2024Q4Dec 31
$497M▼ 0.6%
254 positionsLocked2024Q3Sep 30
$499M▼ 14.4%
264 positionsLocked2024Q2Jun 30
$584M▲ 4.9%
374 positionsLocked2024Q1Mar 31
$557M▲ 12.8%
385 positionsLocked2023Q4Dec 31
$493M▼ 16.0%
357 positionsLocked2023Q3Sep 30
$587M▲ 0.2%
407 positionsLocked
Showing 12 of 34