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Armbruster Capital Management, Inc.

Q3 2026 13F filing

Updated 17 days ago

132 disclosed positions worth $665.8M

Portfolio value
$665.8M
Total holdings
132
New positions
7
Closed positions
0
Increased
27
Decreased
58
Turnover
5.3%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

-0.6%
Value
$65.1M
Shares
205.1K
% Port
9.78%
V

VANGUARD WELLINGTON FD

-2.0%
Value
$63.8M
Shares
423.1K
% Port
9.58%
I
3.IVZ

INVESCO EXCHANGE TRADED FD T

-0.3%
Value
$41.9M
Shares
365.6K
% Port
6.30%
I
4.IVZ

INVESCO EXCH TRADED FD TR II

+2.5%
Value
$39M
Shares
553.7K
% Port
5.86%
E

ISHARES TR

+0.7%
Value
$38.5M
Shares
173.1K
% Port
5.78%
?
6.N/A

VANGUARD WELLINGTON FD

+0.8%
Value
$32.9M
Shares
193.2K
% Port
4.94%
E

ISHARES TR

+0.1%
Value
$28.8M
Shares
672.3K
% Port
4.33%
E

ISHARES TR

+0.5%
Value
$24.4M
Shares
462.8K
% Port
3.66%
E

ISHARES TR

+1.1%
Value
$23.9M
Shares
482.6K
% Port
3.59%
?
10.N/A

AMERICAN CENTY ETF TR

+2.0%
Value
$23.5M
Shares
360.8K
% Port
3.53%
E
11.ETHA

ISHARES TR

+1.2%
Value
$21.1M
Shares
231.7K
% Port
3.17%
?
12.N/A

INVESCO EXCHANGE TRADED FD T

-0.1%
Value
$16.2M
Shares
198.0K
% Port
2.43%
E
13.ETHA

ISHARES TR

-2.2%
Value
$15.8M
Shares
161.8K
% Port
2.37%
E
14.ETHA

ISHARES TR

+0.6%
Value
$14M
Shares
144.3K
% Port
2.10%
?
15.N/A

INVESCO EXCH TRADED FD TR II

+1.0%
Value
$13.1M
Shares
268.6K
% Port
1.97%
V
16.VGES

VANGUARD WELLINGTON FD

-1.2%
Value
$10.7M
Shares
47.0K
% Port
1.60%
V
17.VGES

VANGUARD INDEX FDS

-3.7%
Value
$10.1M
Shares
28.7K
% Port
1.52%
?
18.N/A

INVESCO EXCH TRADED FD TR II

-3.2%
Value
$9.8M
Shares
151.6K
% Port
1.47%
E
19.ETHA

ISHARES INC

-1.6%
Value
$8.8M
Shares
123.4K
% Port
1.33%
?
20.N/A

INVESCO EXCHANGE TRADED FD T

-1.4%
Value
$8.7M
Shares
62.9K
% Port
1.31%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$8.1M
Shares
10.7K
% Port
1.22%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$7.1M
Shares
256.8K
% Port
1.06%
E
23.ETHA

ISHARES INC

-2.5%
Value
$7M
Shares
85.7K
% Port
1.04%
V
24.VGES

VANGUARD INDEX FDS

+2.4%
Value
$5.9M
Shares
8.5K
% Port
0.89%
E
25.ETHA

ISHARES TR

-1.3%
Value
$5.7M
Shares
7.5K
% Port
0.86%
M
26.MSFT

DIMENSIONAL ETF TRUST

Unchanged
Value
$5.4M
Shares
96.8K
% Port
0.81%
E
27.ETHA

ISHARES TR

-14.0%
Value
$5.3M
Shares
73.9K
% Port
0.80%
V
28.VGES

VANGUARD TAX-MANAGED FDS

-1.3%
Value
$4.5M
Shares
64.0K
% Port
0.68%
V
29.VGES

VANGUARD INDEX FDS

+105.2%
Value
$4.3M
Shares
11.5K
% Port
0.64%
?
30.N/A

AMERICAN CENTY ETF TR

-0.6%
Value
$4.3M
Shares
45.5K
% Port
0.64%
V
31.VGES

VANGUARD INDEX FDS

-0.2%
Value
$4.2M
Shares
53.6K
% Port
0.63%
S

SCHWAB STRATEGIC TR

-3.3%
Value
$4M
Shares
134.1K
% Port
0.60%
?
33.N/A

AMERICAN CENTY ETF TR

+1.8%
Value
$3.7M
Shares
40.7K
% Port
0.55%
?
34.N/A

AMERICAN CENTY ETF TR

-0.8%
Value
$3.6M
Shares
39.8K
% Port
0.54%
?
35.N/A

INVESCO EXCH TRADED FD TR II

-3.2%
Value
$3.2M
Shares
93.8K
% Port
0.48%
E
36.ETHA

ISHARES TR

-3.0%
Value
$3.2M
Shares
23.5K
% Port
0.48%
V
37.VGES

VANGUARD WORLD FD

-3.3%
Value
$3M
Shares
21.8K
% Port
0.44%
A
38.AAPL

APPLE INC

-2.3%
Value
$2.7M
Shares
8.2K
% Port
0.41%
S

SPDR SERIES TRUST

0.0%
Value
$2.6M
Shares
35.3K
% Port
0.39%
V
40.VGES

VANGUARD BD INDEX FDS

Value
$2.5M
Shares
35.0K
% Port
0.37%
?
41.N/A

AMERICAN CENTY ETF TR

+0.4%
Value
$2M
Shares
17.2K
% Port
0.31%
V
42.VGES

VANGUARD INTL EQUITY INDEX F

-2.8%
Value
$2M
Shares
33.8K
% Port
0.30%
K
43.KO

COCA COLA CO

+682.1%
Value
$1.9M
Shares
22.0K
% Port
0.28%
E
44.ETHA

ISHARES TR

-1.0%
Value
$1.9M
Shares
42.4K
% Port
0.28%
B

BERKSHIRE HATHAWAY INC DEL

-22.2%
Value
$1.9M
Shares
3.8K
% Port
0.28%
A
46.ARCC

SPDR SERIES TRUST

+27.1%
Value
$1.8M
Shares
34.6K
% Port
0.27%
X
47.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.7M
Shares
10.2K
% Port
0.25%
M
48.MSFT

MICROSOFT CORP

-4.8%
Value
$1.6M
Shares
3.0K
% Port
0.23%
J

JPMORGAN CHASE & CO

-2.1%
Value
$1.6M
Shares
4.7K
% Port
0.23%
V
50.VGES

VANGUARD STAR FDS

+271.6%
Value
$1.5M
Shares
17.6K
% Port
0.22%