Armbruster Capital Management
Armbruster Capital Management reported 132 stocks worth $666M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MTUM (9.8%), VFVA (9.6%) and RPV (6.3%). Compared with Q2 2026, the fund opened new positions in BND and XOM, added to SPLV, QUAL and VFQY and trimmed MTUM, VFVA and RPV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTUM Ishares Msci USA Momntum | $65.1M | 9.8% | 205K | −1,238 (−1%) | 8 of 8 | |
| 2 |  VFVA Vanguard U.s. Value Factor ETF | $63.8M | 9.6% | 423K | −8,637 (−2%) | 8 of 8 | |
| 3 |  RPV Invesco Exchange Traded FD T | $41.9M | 6.3% | 366K | −1,241 (−0%) | 8 of 8 | |
| 4 |  SPLV Invesco S&P 500 Low Volatility ETF | $39M | 5.9% | 554K | +14K (+3%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $38.5M | 5.8% | 173K | +1,128 (+1%) | 8 of 8 | |
| 6 |  VFQY Vanguard Wellington FD | $32.9M | 4.9% | 193K | +1,489 (+1%) | 8 of 8 | |
| 7 |  IVLU Ishares TR | $28.8M | 4.3% | 672K | No change | 8 of 8 | |
| 8 |  IMTM Ishares TR | $24.4M | 3.7% | 463K | +2,430 (+1%) | 8 of 8 | |
| 9 |  IQLT Ishares Msci Intl Quality Factor ETF | $23.9M | 3.6% | 483K | +5,414 (+1%) | 8 of 8 | |
| 10 |  AVES American Centy ETF TR | $23.5M | 3.5% | 361K | +7,036 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Armbruster Capital Management 13F FAQ
What does Armbruster Capital Management own?
Armbruster Capital Management reported 132 stocks worth $666M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MTUM (9.8%), VFVA (9.6%) and RPV (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Armbruster Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 26 added to, 56 trimmed and 0 sold out. New positions include BND and XOM.
When will Armbruster Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Armbruster Capital Management's portfolio worth?
The Q3 2026 filing reports $666M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.