Filed: 4/21/2026ACC: 0001140361-26-015857
๐ What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR report disclosing 132 equity positions with a total reported market value of $610.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$610.19M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
US VALUE FACTR$58.15M9.5%
MSCI USA MMENTM$51.02M8.4%
S&P500 PUR VAL$39.74M6.5%
S&P500 LOW VOL$38.75M6.4%
MSCI USA QLT FCT$32.67M5.4%
US QUALITY$28.42M4.7%
COM$27.17M4.5%
Portfolio Concentration
Top 3$148.90M24.4%
4โ10$190.92M31.3%
11โ25$153.27M25.1%
Rest$117.10M19.2%
Top 3 weight
24.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD WELLINGTON FD
SOLEShares431.97K
TypeSH
Market value$58.15M
9.53%
Sole
0.00
Shared
0.00
None
431.97K
ISHARES TR
SOLEShares212.58K
TypeSH
Market value$51.02M
8.36%
Sole
0.00
Shared
0.00
None
212.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares370.01K
TypeSH
Market value$39.74M
6.51%
Sole
0.00
Shared
0.00
None
370.01K
INVESCO EXCH TRADED FD TR II
SOLEShares529.81K
TypeSH
Market value$38.75M
6.35%
Sole
0.00
Shared
0.00
None
529.81K
ISHARES TR
SOLEShares170.32K
TypeSH
Market value$32.67M
5.35%
Sole
0.00
Shared
0.00
None
170.32K
VANGUARD WELLINGTON FD
SOLEShares190.44K
TypeSH
Market value$28.42M
4.66%
Sole
0.00
Shared
0.00
None
190.44K
ISHARES TR
SOLEShares675.14K
TypeSH
Market value$26.79M
4.39%
Sole
0.00
Shared
0.00
None
675.14K
ISHARES TR
SOLEShares452.93K
TypeSH
Market value$21.75M
3.56%
Sole
0.00
Shared
0.00
None
452.93K
ISHARES TR
SOLEShares468.14K
TypeSH
Market value$21.64M
3.55%
Sole
0.00
Shared
0.00
None
468.14K
AMERICAN CENTY ETF TR
SOLEShares348.39K
TypeSH
Market value$20.90M
3.42%
Sole
0.00
Shared
0.00
None
348.39K
ISHARES TR
SOLEShares221.43K
TypeSH
Market value$20.23M
3.32%
Sole
0.00
Shared
0.00
None
221.43K
ISHARES TR
SOLEShares166.06K
TypeSH
Market value$15.40M
2.52%
Sole
0.00
Shared
0.00
None
166.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares202.50K
TypeSH
Market value$15.39M
2.52%
Sole
0.00
Shared
0.00
None
202.50K
ISHARES TR
SOLEShares157.02K
TypeSH
Market value$14.22M
2.33%
Sole
1.00
Shared
0.00
None
157.02K
INVESCO EXCH TRADED FD TR II
SOLEShares260.02K
TypeSH
Market value$12.27M
2.01%
Sole
0.00
Shared
0.00
None
260.02K
VANGUARD WELLINGTON FD
SOLEShares49.62K
TypeSH
Market value$9.78M
1.60%
Sole
0.00
Shared
0.00
None
49.62K
INVESCO EXCH TRADED FD TR II
SOLEShares157.43K
TypeSH
Market value$9.36M
1.53%
Sole
0.00
Shared
0.00
None
157.43K
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$8.94M
1.47%
Sole
0.00
Shared
0.00
None
29.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.10K
TypeSH
Market value$8.22M
1.35%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES INC
SOLEShares131.23K
TypeSH
Market value$7.93M
1.30%
Sole
0.00
Shared
0.00
None
131.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.66K
TypeSH
Market value$6.93M
1.14%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES INC
SOLEShares93.17K
TypeSH
Market value$6.50M
1.06%
Sole
0.00
Shared
0.00
None
93.17K
SCHWAB STRATEGIC TR
SOLEShares258.75K
TypeSH
Market value$6.40M
1.05%
Sole
0.00
Shared
0.00
None
258.75K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$5.87M
0.96%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares86.28K
TypeSH
Market value$5.83M
0.95%
Sole
0.00
Shared
0.00
None
86.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 431.97K | SH | $58.15M 9.53% | 0.00 | 0.00 | 431.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 212.58K | SH | $51.02M 8.36% | 0.00 | 0.00 | 212.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 370.01K | SH | $39.74M 6.51% | 0.00 | 0.00 | 370.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 529.81K | SH | $38.75M 6.35% | 0.00 | 0.00 | 529.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 170.32K | SH | $32.67M 5.35% | 0.00 | 0.00 | 170.32K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 190.44K | SH | $28.42M 4.66% | 0.00 | 0.00 | 190.44K |
ISHARES TRSOLE | MSCI INTL VLU FT | 675.14K | SH | $26.79M 4.39% | 0.00 | 0.00 | 675.14K |
ISHARES TRSOLE | MSCI INTL MOMENT | 452.93K | SH | $21.75M 3.56% | 0.00 | 0.00 | 452.93K |
ISHARES TRSOLE | MSCI INTL QUALTY | 468.14K | SH | $21.64M 3.55% | 0.00 | 0.00 | 468.14K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 348.39K | SH | $20.90M 3.42% | 0.00 | 0.00 | 348.39K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 221.43K | SH | $20.23M 3.32% | 0.00 | 0.00 | 221.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 166.06K | SH | $15.40M 2.52% | 0.00 | 0.00 | 166.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 202.50K | SH | $15.39M 2.52% | 0.00 | 0.00 | 202.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 157.02K | SH | $14.22M 2.33% | 1.00 | 0.00 | 157.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 260.02K | SH | $12.27M 2.01% | 0.00 | 0.00 | 260.02K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 49.62K | SH | $9.78M 1.60% | 0.00 | 0.00 | 49.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 CONCENTR | 157.43K | SH | $9.36M 1.53% | 0.00 | 0.00 | 157.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.93K | SH | $8.94M 1.47% | 0.00 | 0.00 | 29.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 66.10K | SH | $8.22M 1.35% | 0.00 | 0.00 | 66.10K |
ISHARES INCSOLE | EMNG MKTS EQT | 131.23K | SH | $7.93M 1.30% | 0.00 | 0.00 | 131.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.66K | SH | $6.93M 1.14% | 0.00 | 0.00 | 10.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.17K | SH | $6.50M 1.06% | 0.00 | 0.00 | 93.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 258.75K | SH | $6.40M 1.05% | 0.00 | 0.00 | 258.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.82K | SH | $5.87M 0.96% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.28K | SH | $5.83M 0.95% | 0.00 | 0.00 | 86.28K |
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