Q3 2026 13F · SEC CIK 1664847

Armbruster Capital Management, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $665.8M
Reported positions: 132
Top holdings a year, 3 yrs: +17.0%
Assets under management: $1.1B

Armbruster Capital Management, Inc. is a wealth manager that reported 132 positions worth $665.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (MTUM, 9.8%), Vanguard Wellington Fd (VFVA, 9.6%), Invesco Exchange Traded Fd T (RPV, 6.3%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Armbruster Capital Management, Inc. holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Armbruster Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MTUMIshares Tr	9.8%	10.5%	205,082	-0.6%	$65.1M
VFVAVanguard Wellington Fd	9.6%	9.6%	423,144	-2.0%	$63.8M
RPVInvesco Exchange Traded Fd T	6.3%	6.2%	365,600	-0.3%	$41.9M
SPLVInvesco Exch Traded Fd Tr II	5.9%	6.0%	553,705	+2.5%	$39.0M
QUALIshares Tr	5.8%	5.6%	173,054	+0.7%	$38.5M
VFQYVanguard Wellington Fd	4.9%	4.9%	193,243	+0.8%	$32.9M
IVLUIshares Tr	4.3%	4.2%	672,345	+0.1%	$28.8M
IMTMIshares Tr	3.7%	3.7%	462,821	+0.5%	$24.4M
IQLTIshares Tr	3.6%	3.5%	482,552	+1.1%	$23.9M
AVESAmerican Centy ETF Tr	3.5%	3.5%	360,800	+2.0%	$23.5M
EFAVIshares Tr	3.2%	3.0%	231,663	+1.2%	$21.1M
XSMOInvesco Exchange Traded Fd T	2.4%	2.8%	197,995	-0.1%	$16.2M
USMVIshares Tr	2.4%	2.4%	161,818	-2.2%	$15.8M
IEFAIshares Tr	2.1%	2.1%	144,286	+0.6%	$14.0M
XSLVInvesco Exch Traded Fd Tr II	2.0%	2.1%	268,645	+1.0%	$13.1M
VFMOVanguard Wellington Fd	1.6%	1.8%	46,951	-1.2%	$10.7M
VVVanguard Index Fds	1.5%	1.5%	28,728	-3.7%	$10.1M
QVMTInvesco Exch Traded Fd Tr II	1.5%	1.6%	151,578	-3.2%	$9.8M
EMGFIshares Inc	1.3%	1.4%	123,384	-1.6%	$8.8M
RZVInvesco Exchange Traded Fd T	1.3%	1.4%	62,865	-1.4%	$8.7M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	10,653	+0.0%	$8.1M
SCHFSchwab Strategic Tr	1.1%	1.1%	256,831	-0.6%	$7.1M
IEMGIshares Inc	1.0%	1.1%	85,691	-2.5%	$7.0M
VOOVanguard Index Fds	0.9%	0.8%	8,476	+2.4%	$5.9M
IVVIshares Tr	0.9%	0.8%	7,454	-1.2%	$5.7M
DFIVDimensional ETF Trust	0.8%	0.8%	96,770	+0.0%	$5.4M
IJHIshares Tr	0.8%	1.0%	73,918	-14.0%	$5.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	63,987	-1.3%	$4.5M
VTIVanguard Index Fds	0.6%	0.3%	11,456	+105.2%	$4.3M
AVEMAmerican Centy ETF Tr	0.6%	0.7%	45,467	-0.6%	$4.3M
VOVanguard Index Fds	0.6%	0.6%	53,588	-0.2%	$4.2M
SCHXSchwab Strategic Tr	0.6%	0.6%	134,145	-3.3%	$4.0M
AVLVAmerican Centy ETF Tr	0.6%	0.5%	40,678	+1.8%	$3.7M
AVDEAvantis International Equity ETF	0.5%	0.5%	39,764	-0.8%	$3.6M
IDLVInvesco Exch Traded Fd Tr II	0.5%	0.5%	93,775	-3.2%	$3.2M
IJRIshares Tr	0.5%	0.5%	23,513	-3.0%	$3.2M
ESGVVanguard World Fd	0.4%	0.4%	21,783	-3.3%	$3.0M
AAPLApple Inc	0.4%	0.4%	8,209	-2.3%	$2.7M
EFIVSpdr Series Trust	0.4%	0.4%	35,345	-0.0%	$2.6M
BNDVanguard Bd Index Fds	0.4%	—	34,975	—	$2.5M
AVUVAmerican Centy ETF Tr	0.3%	0.3%	17,248	+0.4%	$2.0M
VWOVanguard Intl Equity Index F	0.3%	0.3%	33,756	-2.8%	$2.0M
KOCoca Cola Co	0.3%	—	22,008	—	$1.9M
SMMVIshares Tr	0.3%	0.3%	42,370	-1.0%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	3,775	-22.2%	$1.9M
SPSMSpdr Series Trust	0.3%	0.2%	34,569	+27.0%	$1.8M
XOMExxonmobil Holdings Corp	0.2%	—	10,183	—	$1.7M
MSFTMicrosoft Corp	0.2%	—	3,046	—	$1.6M
JPMJpmorgan Chase & Co	0.2%	0.2%	4,717	-2.1%	$1.6M
VXUSVanguard Star Fds	0.2%	—	17,581	—	$1.5M

What Armbruster Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$665.8M	132
Q2 2026	$670.8M	125
Q1 2026	$610.2M	132
Q4 2025	$595.5M	132
Q3 2025	$587.6M	131
Q2 2025	$552.1M	128
Q1 2025	$501.4M	128
Q4 2024	$492.2M	132
Q3 2024	$502.0M	130
Q2 2024	$481.6M	118
Q1 2024	$470.0M	107
Q4 2023	$439.1M	101

Questions about Armbruster Capital Management, Inc.'s portfolio

What stocks does Armbruster Capital Management, Inc. own?

Armbruster Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 132 positions worth $665.8M. The largest are Ishares Tr (MTUM) at 9.8%, Vanguard Wellington Fd (VFVA) at 9.6%, Invesco Exchange Traded Fd T (RPV) at 6.3%, Invesco Exch Traded Fd Tr II (SPLV) at 5.9% and Ishares Tr (QUAL) at 5.8%.

What did Armbruster Capital Management, Inc. buy last quarter?

In Q3 2026, Armbruster Capital Management, Inc. added Vanguard Index Fds (VTI) (+105.2% shares) and Spdr Series Trust (SPSM) (+27.0% shares), compared with its Q2 2026 filing.

What did Armbruster Capital Management, Inc. sell last quarter?

In Q3 2026, Armbruster Capital Management, Inc. cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Broadstone Net Lease Inc (BNL), cut from its top 50 American Centy ETF Tr (AVLC), cut from its top 50 iShares ESG Aware MSCI EAFE ETF (ESGD), cut from its top 50 Spdr Series Trust (SPMD), Berkshire Hathaway Inc Del (BRK-B) (-22.2% shares) and Ishares Tr (IJH) (-14.0% shares), compared with its Q2 2026 filing.

How has Armbruster Capital Management, Inc.'s portfolio performed?

A portfolio copying Armbruster Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Armbruster Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Armbruster Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Armbruster Capital Management, Inc. manage?

Armbruster Capital Management, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $665.8M.