Virtue Capital Management, LLC
Q3 2026 13F filing
Updated 7 days ago379 disclosed positions worth $768.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $38.6M | 421.2K | 5.03% | — |
| 2 | Q INVESCO QQQ TR | $33M | 44.6K | 4.29% | — |
| 3 | V VANGUARD INDEX FDS | $23M | 32.8K | 2.99% | — |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $22.6M | 508.1K | 2.95% | — |
| 5 | N NVIDIA CORPORATION | $22M | 96.4K | 2.87% | — |
| 6 | K PROSHARES TR | $17.6M | 323.6K | 2.30% | — |
| 7 | A APPLE INC | $16M | 48.0K | 2.08% | — |
| 8 | E ISHARES TR | $15.7M | 311.1K | 2.04% | — |
| 9 | E ISHARES TR | $15M | 167.8K | 1.95% | — |
| 10 | S SPDR SERIES TRUST | $14.6M | 600.8K | 1.91% | — |
| 11 | ? N/A BONDBLOXX ETF TRUST | $13.8M | 325.5K | 1.80% | — |
| 12 | S STATE STR SPDR S&P 500 ETF T | $13.8M | 18.0K | 1.79% | — |
| 13 | K PROSHARES TR | $12.5M | 385.4K | 1.63% | — |
| 14 | I INVESCO EXCHANGE TRADED FD T | $11.7M | 56.5K | 1.53% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $11M | 85.0K | 1.43% | — |
| 16 | M MICROSOFT CORP | $9.8M | 19.0K | 1.27% | — |
| 17 | M MICRON TECHNOLOGY INC | $9.4M | 8.8K | 1.22% | — |
| 18 | E INVESCO EXCH TRADED FD TR II | $9M | 29.4K | 1.17% | — |
| 19 | F VANECK ETF TRUST | $8.5M | 331.9K | 1.11% | — |
| 20 | E ISHARES TR | $8.4M | 34.0K | 1.10% | — |
| 21 | ? N/A ZACKS TRUST | $7.9M | 213.1K | 1.03% | — |
| 22 | A AMAZON COM INC | $6.9M | 27.7K | 0.90% | — |
| 23 | E ISHARES TR | $6.5M | 23.5K | 0.85% | — |
| 24 | ? N/A NORTHERN LTS FD TR IV | $6.4M | 443.5K | 0.84% | — |
| 25 | ? N/A NORTHERN LTS FD TR IV | $6.4M | 89.3K | 0.83% | — |
| 26 | S SANDISK CORP | $6.4M | 3.7K | 0.83% | — |
| 27 | ? N/A ISHARES TR | $6.2M | 62.1K | 0.81% | — |
| 28 | H ROBINHOOD MKTS INC | $6.1M | 53.8K | 0.79% | — |
| 29 | S SEAGATE TECHNOLOGY HLDNGS PL | $6M | 6.5K | 0.78% | — |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $6M | 26.9K | 0.78% | — |
| 31 | G ALPHABET INC | $5.9M | 17.3K | 0.77% | — |
| 32 | E ISHARES TR | $5.8M | 35.1K | 0.76% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $5.8M | 70.2K | 0.76% | — |
| 34 | W WESTERN DIGITAL CORP | $5.8M | 12.8K | 0.76% | — |
| 35 | A ADVANCED MICRO DEVICES INC | $5.6M | 9.2K | 0.73% | — |
| 36 | N JANUS DETROIT STR TR | $5.6M | 111.3K | 0.73% | — |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $5.6M | 42.8K | 0.73% | — |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $5.5M | 249.5K | 0.71% | — |
| 39 | E ISHARES TR | $5.3M | 48.4K | 0.70% | — |
| 40 | N NEWMONT CORP | $5.2M | 45.0K | 0.68% | — |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $5.1M | 63.2K | 0.67% | — |
| 42 | ? N/A INNOVATOR ETFS TRUST | $4.8M | 122.0K | 0.62% | — |
| 43 | G GE VERNOVA INC | $4.5M | 4.8K | 0.59% | — |
| 44 | ? N/A NEOS ETF TRUST | $4.5M | 80.4K | 0.58% | — |
| 45 | F COMFORT SYS USA INC | $4.3M | 2.6K | 0.57% | — |
| 46 | A BROADCOM INC | $4.2M | 12.0K | 0.55% | — |
| 47 | C CARVANA CO | $4.2M | 67.0K | 0.55% | — |
| 48 | M META PLATFORMS INC | $4M | 5.6K | 0.53% | — |
| 49 | V VANGUARD SCOTTSDALE FDS | $4M | 21.6K | 0.52% | — |
| 50 | S SSGA ACTIVE TR | $3.8M | 137.0K | 0.49% | — |