Q3 2026 13F · SEC CIK 1729985

Virtue Capital Management, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $768.1M
Reported positions: 379
Top holdings a year, 3 yrs: +10.7%
Assets under management: $1.3B

Virtue Capital Management, LLC is a wealth manager that reported 379 positions worth $768.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Series Trust (BIL, 5.0%), Invesco Qqq Tr (QQQ, 4.3%), Vanguard Index Fds (VOO, 3.0%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 19.0% for the S&P 500.

Virtue Capital Management, LLC holdings largest 50 of 379 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.

Virtue Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	5.0%	2.8%	421,172	+85.5%	$38.6M
QQQInvesco Qqq Tr	4.3%	2.7%	44,570	+64.8%	$33.0M
VOOVanguard Index Fds	3.0%	3.0%	32,773	-0.1%	$23.0M
FTSLFirst Tr Exchange-Traded Fd	2.9%	3.8%	508,126	-20.3%	$22.6M
NVDANvidia Corporation	2.9%	2.4%	96,431	+5.4%	$22.0M
SDSProshares Tr	2.3%	—	323,576	—	$17.6M
AAPLApple Inc	2.1%	1.7%	47,953	+6.3%	$16.0M
ICSHIshares Tr	2.0%	0.9%	311,126	+143.7%	$15.7M
IEFIshares Tr	2.0%	5.3%	167,801	-60.0%	$15.0M
SPABSpdr Series Trust	1.9%	2.9%	600,832	-29.5%	$14.6M
XTENBondbloxx ETF Trust	1.8%	2.9%	325,528	-30.9%	$13.8M
SPYState Str Spdr S&p 500 ETF T	1.8%	6.5%	18,039	-72.2%	$13.8M
SHProshares Tr	1.6%	—	385,351	—	$12.5M
RSPInvesco Exchange Traded Fd T	1.5%	1.8%	56,465	-11.5%	$11.7M
VONGVanguard Scottsdale Fds	1.4%	1.3%	84,967	+9.6%	$11.0M
MSFTMicrosoft Corp	1.3%	1.0%	19,014	-2.8%	$9.8M
MUMicron Technology Inc	1.2%	1.3%	8,791	+2.1%	$9.4M
QQQMInvesco Exch Traded Fd Tr II	1.2%	—	29,417	—	$9.0M
FLTRVaneck ETF Trust	1.1%	1.1%	331,932	+1.9%	$8.5M
IWDIshares Tr	1.1%	—	33,969	—	$8.4M
ZECPZacks Trust	1.0%	0.8%	213,059	+28.2%	$7.9M
AMZNAmazon Com Inc	0.9%	0.8%	27,746	+16.6%	$6.9M
IWMIshares Tr	0.8%	—	23,489	—	$6.5M
BUYWNorthern Lts Fd Tr IV	0.8%	1.2%	443,518	-27.8%	$6.4M
66538H591Northern Lts Fd Tr IV	0.8%	0.8%	89,299	+4.2%	$6.4M
SNDKSandisk Corp	0.8%	1.2%	3,665	-5.4%	$6.4M
IHEIshares Tr	0.8%	—	62,063	—	$6.2M
HOODRobinhood Mkts Inc	0.8%	0.8%	53,805	-5.2%	$6.1M
STXSeagate Technology Hldngs Pl	0.8%	0.9%	6,469	-2.3%	$6.0M
FXLFirst Tr Exchange-Traded Fd	0.8%	0.9%	26,949	-11.5%	$6.0M
GOOGLAlphabet Inc	0.8%	0.8%	17,259	+7.2%	$5.9M
ITOTIshares Tr	0.8%	—	35,116	—	$5.8M
VEUVanguard Intl Equity Index F	0.8%	1.0%	70,245	-21.7%	$5.8M
WDCWestern Digital Corp Com	0.8%	1.0%	12,780	+6.5%	$5.8M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	9,179	+10.6%	$5.6M
JAAAJanus Detroit Str Tr	0.7%	0.7%	111,259	+7.4%	$5.6M
FXHFirst Trust	0.7%	—	42,774	—	$5.6M
FXNFirst Tr Exchange-Traded Fd	0.7%	0.8%	249,456	-17.6%	$5.5M
SHVIshares Tr	0.7%	0.5%	48,427	+35.1%	$5.3M
NEMNewmont Corp	0.7%	0.5%	44,965	+6.7%	$5.2M
FXRFirst Tr Exchange-Traded Fd	0.7%	0.9%	63,155	-18.4%	$5.1M
SFLRInnovator Etfs Trust	0.6%	—	122,043	—	$4.8M
GEVGe Vernova Inc	0.6%	0.7%	4,762	+3.6%	$4.5M
QQQINeos ETF Trust	0.6%	0.6%	80,388	+1.3%	$4.5M
FIXComfort Sys USA Inc	0.6%	0.7%	2,629	+6.4%	$4.3M
AVGOBroadcom Inc	0.5%	0.6%	11,996	+2.3%	$4.2M
CVNACarvana Co	0.5%	0.6%	67,017	+4.9%	$4.2M
METAMeta Platforms Inc	0.5%	0.5%	5,572	-18.8%	$4.0M
VTWVVanguard Scottsdale Fds	0.5%	0.7%	21,562	-14.1%	$4.0M
HYBLSsga Active Tr	0.5%	—	136,993	—	$3.8M

What Virtue Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

Added to

ICSH Ishares Tr+143.7% shares
BIL Spdr Series Trust+85.5% shares
QQQ Invesco Qqq Tr+64.8% shares
SHV Ishares Tr+35.1% shares
ZECP Zacks Trust+28.2% shares
AMZN Amazon Com Inc+16.6% shares
AMD Advanced Micro Devices Inc+10.6% shares
VONG Vanguard Scottsdale Fds+9.6% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-72.2% shares
IEF Ishares Tr-60.0% shares
XTEN Bondbloxx ETF Trust-30.9% shares
SPAB Spdr Series Trust-29.5% shares
BUYW Northern Lts Fd Tr IV-27.8% shares
VEU Vanguard Intl Equity Index F-21.7% shares
FTSL First Tr Exchange-Traded Fd-20.3% shares
META Meta Platforms Inc-18.8% shares

Left the top 50

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: +9.1% /yr; S&P 500 +14.9%
3 years: +10.7% /yr; S&P 500 +19.0%
5 years: +5.1% /yr; S&P 500 +10.4%

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	$768.1M	379
Q2 2026	$748.9M	343
Q1 2026	$657.2M	322
Q4 2025	$649.0M	307
Q3 2025	$627.8M	297
Q2 2025	$543.5M	261
Q1 2025	$855.4M	462
Q4 2024	$496.7M	254
Q3 2024	$499.5M	264
Q2 2024	$583.8M	372
Q1 2024	$556.5M	383
Q4 2023	$436.2M	331

Questions about Virtue Capital Management, LLC's portfolio

What stocks does Virtue Capital Management, LLC own?

Virtue Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 379 positions worth $768.1M. The largest are Spdr Series Trust (BIL) at 5.0%, Invesco Qqq Tr (QQQ) at 4.3%, Vanguard Index Fds (VOO) at 3.0%, First Tr Exchange-Traded Fd (FTSL) at 2.9% and Nvidia Corporation (NVDA) at 2.9%.

What did Virtue Capital Management, LLC buy last quarter?

In Q3 2026, Virtue Capital Management, LLC added Ishares Tr (ICSH) (+143.7% shares), Spdr Series Trust (BIL) (+85.5% shares) and Invesco Qqq Tr (QQQ) (+64.8% shares), compared with its Q2 2026 filing.

What did Virtue Capital Management, LLC sell last quarter?

In Q3 2026, Virtue Capital Management, LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Ishares Tr (HDV), cut from its top 50 First Tr Exchange-Traded Fd (FXZ), cut from its top 50 Vanguard Scottsdale Fds (VTWG), cut from its top 50 Applovin Corp (APP), State Str Spdr S&p 500 ETF T (SPY) (-72.2% shares), Ishares Tr (IEF) (-60.0% shares) and Bondbloxx ETF Trust (XTEN) (-30.9% shares), compared with its Q2 2026 filing.

How has Virtue Capital Management, LLC's portfolio performed?

A portfolio copying Virtue Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +9.1% against +14.9%. Over 5 years: +5.1% a year against +10.4%.

When is Virtue Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtue Capital Management, LLC'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 Virtue Capital Management, LLC manage?

Virtue Capital Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $768.1M.