Filed: 1/23/2026ACC: 0001140361-26-002124
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $595.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$595.51M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
US VALUE FACTR$56.86M9.5%
MSCI USA MMENTM$53.10M8.9%
S&P500 PUR VAL$36.64M6.2%
S&P500 LOW VOL$36.00M6.0%
MSCI USA QLT FCT$32.76M5.5%
US QUALITY$28.54M4.8%
COM$27.07M4.5%
Portfolio Concentration
Top 3$146.59M24.6%
4–10$187.08M31.4%
11–25$147.79M24.8%
Rest$114.05M19.2%
Top 3 weight
24.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD WELLINGTON FD
SOLEShares428.22K
TypeSH
Market value$56.86M
9.55%
Sole
0.00
Shared
0.00
None
428.22K
ISHARES TR
SOLEShares212.12K
TypeSH
Market value$53.10M
8.92%
Sole
0.00
Shared
0.00
None
212.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares354.46K
TypeSH
Market value$36.64M
6.15%
Sole
0.00
Shared
0.00
None
354.46K
INVESCO EXCH TRADED FD TR II
SOLEShares504.13K
TypeSH
Market value$36.00M
6.05%
Sole
0.00
Shared
0.00
None
504.13K
ISHARES TR
SOLEShares164.91K
TypeSH
Market value$32.76M
5.50%
Sole
0.00
Shared
0.00
None
164.91K
VANGUARD WELLINGTON FD
SOLEShares186.04K
TypeSH
Market value$28.54M
4.79%
Sole
0.00
Shared
0.00
None
186.04K
ISHARES TR
SOLEShares694.13K
TypeSH
Market value$26.41M
4.44%
Sole
0.00
Shared
0.00
None
694.13K
ISHARES TR
SOLEShares454.14K
TypeSH
Market value$21.78M
3.66%
Sole
0.00
Shared
0.00
None
454.14K
ISHARES TR
SOLEShares469.06K
TypeSH
Market value$21.32M
3.58%
Sole
0.00
Shared
0.00
None
469.06K
AMERICAN CENTY ETF TR
SOLEShares347.50K
TypeSH
Market value$20.26M
3.40%
Sole
0.00
Shared
0.00
None
347.50K
ISHARES TR
SOLEShares219.29K
TypeSH
Market value$18.91M
3.18%
Sole
0.00
Shared
0.00
None
219.29K
ISHARES TR
SOLEShares164.18K
TypeSH
Market value$15.46M
2.60%
Sole
0.00
Shared
0.00
None
164.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares199.65K
TypeSH
Market value$14.38M
2.41%
Sole
0.00
Shared
0.00
None
199.65K
ISHARES TR
SOLEShares155.25K
TypeSH
Market value$13.89M
2.33%
Sole
0.00
Shared
0.00
None
155.25K
INVESCO EXCH TRADED FD TR II
SOLEShares248.56K
TypeSH
Market value$11.53M
1.94%
Sole
0.00
Shared
0.00
None
248.56K
INVESCO EXCH TRADED FD TR II
SOLEShares167.12K
TypeSH
Market value$9.54M
1.60%
Sole
0.00
Shared
0.00
None
167.12K
VANGUARD WELLINGTON FD
SOLEShares44.99K
TypeSH
Market value$8.60M
1.44%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD INDEX FDS
SOLEShares26.19K
TypeSH
Market value$8.25M
1.38%
Sole
0.00
Shared
0.00
None
26.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.92K
TypeSH
Market value$7.84M
1.32%
Sole
0.00
Shared
0.00
None
65.92K
ISHARES INC
SOLEShares132.70K
TypeSH
Market value$7.68M
1.29%
Sole
0.00
Shared
0.00
None
132.70K
SPDR S&P 500 ETF TR
SOLEShares10.35K
TypeSH
Market value$7.06M
1.18%
Sole
0.00
Shared
0.00
None
10.35K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$6.60M
1.11%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES INC
SOLEShares93.45K
TypeSH
Market value$6.28M
1.05%
Sole
0.00
Shared
0.00
None
93.45K
SCHWAB STRATEGIC TR
SOLEShares260.25K
TypeSH
Market value$6.26M
1.05%
Sole
0.00
Shared
0.00
None
260.25K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$5.52M
0.93%
Sole
0.00
Shared
0.00
None
83.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 428.22K | SH | $56.86M 9.55% | 0.00 | 0.00 | 428.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 212.12K | SH | $53.10M 8.92% | 0.00 | 0.00 | 212.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 354.46K | SH | $36.64M 6.15% | 0.00 | 0.00 | 354.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 504.13K | SH | $36.00M 6.05% | 0.00 | 0.00 | 504.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.91K | SH | $32.76M 5.50% | 0.00 | 0.00 | 164.91K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 186.04K | SH | $28.54M 4.79% | 0.00 | 0.00 | 186.04K |
ISHARES TRSOLE | MSCI INTL VLU FT | 694.13K | SH | $26.41M 4.44% | 0.00 | 0.00 | 694.13K |
ISHARES TRSOLE | MSCI INTL MOMENT | 454.14K | SH | $21.78M 3.66% | 0.00 | 0.00 | 454.14K |
ISHARES TRSOLE | MSCI INTL QUALTY | 469.06K | SH | $21.32M 3.58% | 0.00 | 0.00 | 469.06K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 347.50K | SH | $20.26M 3.40% | 0.00 | 0.00 | 347.50K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 219.29K | SH | $18.91M 3.18% | 0.00 | 0.00 | 219.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.18K | SH | $15.46M 2.60% | 0.00 | 0.00 | 164.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 199.65K | SH | $14.38M 2.41% | 0.00 | 0.00 | 199.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.25K | SH | $13.89M 2.33% | 0.00 | 0.00 | 155.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 248.56K | SH | $11.53M 1.94% | 0.00 | 0.00 | 248.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 167.12K | SH | $9.54M 1.60% | 0.00 | 0.00 | 167.12K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 44.99K | SH | $8.60M 1.44% | 0.00 | 0.00 | 44.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.19K | SH | $8.25M 1.38% | 0.00 | 0.00 | 26.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 65.92K | SH | $7.84M 1.32% | 0.00 | 0.00 | 65.92K |
ISHARES INCSOLE | EMNG MKTS EQT | 132.70K | SH | $7.68M 1.29% | 0.00 | 0.00 | 132.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.35K | SH | $7.06M 1.18% | 0.00 | 0.00 | 10.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.52K | SH | $6.60M 1.11% | 0.00 | 0.00 | 10.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.45K | SH | $6.28M 1.05% | 0.00 | 0.00 | 93.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 260.25K | SH | $6.26M 1.05% | 0.00 | 0.00 | 260.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.70K | SH | $5.52M 0.93% | 0.00 | 0.00 | 83.70K |
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