Virtue Capital Management, LLC
Q2 2026 13F filing
Updated 36 days ago343 disclosed positions worth $748.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $48.7M | 65.0K | 6.50% | Added(+18.6%) |
| 2 | E ETHA ISHARES TR | $39.7M | 419.8K | 5.30% | Added(+40.2%) |
| 3 | F FPF FIRST TR EXCHANGE-TRADED FD | $28.5M | 637.9K | 3.81% | Trimmed(-16.1%) |
| 4 | V VGES VANGUARD INDEX FDS | $22.5M | 32.8K | 3.01% | Added(+0.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $21.7M | 852.3K | 2.90% | Trimmed(-30.8%) |
| 6 | ? N/A BONDBLOXX ETF TRUST | $21.5M | 470.9K | 2.87% | Trimmed(-21.9%) |
| 7 | S STT-PG SPDR SERIES TRUST | $20.8M | 227.0K | 2.78% | Added(+26.7%) |
| 8 | Q QQQ INVESCO QQQ TR | $19.9M | 27.0K | 2.66% | Added(+41.2%) |
| 9 | N NVDA NVIDIA CORPORATION | $18.3M | 91.5K | 2.44% | Trimmed(-0.3%) |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.6M | 63.8K | 1.81% | Trimmed(-16.8%) |
| 11 | A AAPL APPLE INC | $13.1M | 45.1K | 1.74% | Added(+5.9%) |
| 12 | E ETHA ISHARES TR | $12.4M | 122.7K | 1.65% | Added(+86.4%) |
| 13 | M MU MICRON TECHNOLOGY INC | $9.9M | 8.6K | 1.33% | Added(+57.3%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $9.9M | 77.5K | 1.32% | Added(+12.3%) |
| 15 | ? N/A NORTHERN LTS FD TR IV | $8.9M | 614.1K | 1.18% | Trimmed(-1.8%) |
| 16 | S SNDK SANDISK CORP | $8.8M | 3.9K | 1.18% | Added(+20.9%) |
| 17 | F FSCO VANECK ETF TRUST | $8.3M | 325.8K | 1.11% | Added(+78.3%) |
| 18 | W WDC WESTERN DIGITAL CORP | $7.7M | 12.0K | 1.02% | Added(+65.7%) |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $7.5M | 89.7K | 1.00% | Trimmed(-4.1%) |
| 20 | M MSFT MICROSOFT CORP | $7.3M | 19.6K | 0.97% | Added(+3.1%) |
| 21 | F FPF FIRST TR EXCHANGE-TRADED FD | $7M | 77.4K | 0.94% | Trimmed(-6.0%) |
| 22 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.6M | 30.5K | 0.88% | — |
| 23 | E ETHA ISHARES TR | $6.6M | 241.1K | 0.88% | — |
| 24 | E ETHA ISHARES TR | $6.5M | 127.7K | 0.86% | Added(+38.3%) |
| 25 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.4M | 80.9K | 0.86% | Trimmed(-13.0%) |
| 26 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 6.6K | 0.85% | Added(+57.1%) |
| 27 | ? N/A ZACKS TRUST | $6.3M | 166.2K | 0.84% | Trimmed(-2.3%) |
| 28 | ? N/A NORTHERN LTS FD TR IV | $6.2M | 85.7K | 0.82% | Added(+18.6%) |
| 29 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.1M | 302.9K | 0.82% | Trimmed(-15.3%) |
| 30 | G GOOGN ALPHABET INC | $5.8M | 16.1K | 0.77% | Added(+4.5%) |
| 31 | H HOOD ROBINHOOD MKTS INC | $5.7M | 56.8K | 0.76% | Added(+194.5%) |
| 32 | A AMZN AMAZON COM INC | $5.7M | 23.8K | 0.76% | Trimmed(-12.7%) |
| 33 | ? N/A VANGUARD SCOTTSDALE FDS | $5.4M | 18.8K | 0.72% | Added(+8.5%) |
| 34 | G GEV GE VERNOVA INC | $5.4M | 4.6K | 0.72% | Added(+114.3%) |
| 35 | N NOC JANUS DETROIT STR TR | $5.2M | 103.6K | 0.70% | Added(+12.3%) |
| 36 | A APP APPLOVIN CORP | $4.9M | 9.5K | 0.66% | Added(+189.8%) |
| 37 | ? N/A VANGUARD SCOTTSDALE FDS | $4.9M | 25.1K | 0.66% | Trimmed(-16.8%) |
| 38 | F FIX COMFORT SYS USA INC | $4.9M | 2.5K | 0.65% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.3K | 0.64% | Added(+4.4%) |
| 40 | ? N/A NEOS ETF TRUST | $4.5M | 79.4K | 0.60% | Added(+83.5%) |
| 41 | A AMAT APPLIED MATLS INC | $4.5M | 6.2K | 0.60% | Added(+3.6%) |
| 42 | A AVGO BROADCOM INC | $4.4M | 11.7K | 0.59% | Added(+8.3%) |
| 43 | C CVNA CARVANA CO | $4.2M | 63.9K | 0.56% | Added(+1414.2%) |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $4.1M | 13.6K | 0.54% | Added(+328.3%) |
| 45 | E ETHA ISHARES TR | $4M | 35.8K | 0.53% | Added(+169.6%) |
| 46 | N NEMCL NEWMONT CORP | $3.9M | 42.1K | 0.53% | Added(+198.0%) |
| 47 | C CRS CARPENTER TECHNOLOGY CORP | $3.9M | 6.3K | 0.52% | Added(+14.7%) |
| 48 | M META META PLATFORMS INC | $3.9M | 6.9K | 0.52% | Added(+11.5%) |
| 49 | C COHR COHERENT CORP | $3.8M | 9.6K | 0.51% | Added(+20.1%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 119.8K | 0.47% | Added(+12.5%) |