Filed: 7/16/2026ACC: 0001140361-26-028635
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $670.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$670.79M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
MSCI USA MMENTM$70.73M10.5%
US VALUE FACTR$64.09M9.6%
S&P500 PUR VAL$41.75M6.2%
S&P500 LOW VOL$40.45M6.0%
MSCI USA QLT FCT$37.73M5.6%
US QUALITY$32.65M4.9%
MSCI INTL VLU FT$28.09M4.2%
Portfolio Concentration
Top 3$176.58M26.3%
4–10$210.32M31.4%
11–25$168.84M25.2%
Rest$115.05M17.2%
Top 3 weight
26.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares206.32K
TypeSH
Market value$70.73M
10.54%
Sole
0.00
Shared
0.00
None
206.32K
VANGUARD WELLINGTON FD
SOLEShares431.78K
TypeSH
Market value$64.09M
9.55%
Sole
0.00
Shared
0.00
None
431.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares366.84K
TypeSH
Market value$41.75M
6.22%
Sole
0.00
Shared
0.00
None
366.84K
INVESCO EXCH TRADED FD TR II
SOLEShares540.04K
TypeSH
Market value$40.45M
6.03%
Sole
0.00
Shared
0.00
None
540.04K
ISHARES TR
SOLEShares171.93K
TypeSH
Market value$37.73M
5.62%
Sole
0.00
Shared
0.00
None
171.93K
VANGUARD WELLINGTON FD
SOLEShares191.75K
TypeSH
Market value$32.65M
4.87%
Sole
0.00
Shared
0.00
None
191.75K
ISHARES TR
SOLEShares671.71K
TypeSH
Market value$28.09M
4.19%
Sole
0.00
Shared
0.00
None
671.71K
ISHARES TR
SOLEShares460.39K
TypeSH
Market value$24.55M
3.66%
Sole
0.00
Shared
0.00
None
460.39K
ISHARES TR
SOLEShares477.14K
TypeSH
Market value$23.64M
3.52%
Sole
0.00
Shared
0.00
None
477.14K
AMERICAN CENTY ETF TR
SOLEShares353.76K
TypeSH
Market value$23.21M
3.46%
Sole
0.00
Shared
0.00
None
353.76K
ISHARES TR
SOLEShares228.93K
TypeSH
Market value$20.08M
2.99%
Sole
0.00
Shared
0.00
None
228.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.17K
TypeSH
Market value$18.55M
2.77%
Sole
0.00
Shared
0.00
None
198.17K
ISHARES TR
SOLEShares165.52K
TypeSH
Market value$15.97M
2.38%
Sole
0.00
Shared
0.00
None
165.52K
INVESCO EXCH TRADED FD TR II
SOLEShares265.92K
TypeSH
Market value$13.94M
2.08%
Sole
0.00
Shared
0.00
None
265.92K
ISHARES TR
SOLEShares143.47K
TypeSH
Market value$13.86M
2.07%
Sole
0.00
Shared
0.00
None
143.47K
VANGUARD WELLINGTON FD
SOLEShares47.52K
TypeSH
Market value$11.86M
1.77%
Sole
0.00
Shared
0.00
None
47.52K
INVESCO EXCH TRADED FD TR II
SOLEShares156.63K
TypeSH
Market value$10.95M
1.63%
Sole
0.00
Shared
0.00
None
156.63K
VANGUARD INDEX FDS
SOLEShares29.83K
TypeSH
Market value$10.26M
1.53%
Sole
0.00
Shared
0.00
None
29.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.76K
TypeSH
Market value$9.50M
1.42%
Sole
0.00
Shared
0.00
None
63.76K
ISHARES INC
SOLEShares125.33K
TypeSH
Market value$9.18M
1.37%
Sole
0.00
Shared
0.00
None
125.33K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.65K
TypeSH
Market value$7.96M
1.19%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES INC
SOLEShares87.88K
TypeSH
Market value$7.28M
1.09%
Sole
0.00
Shared
0.00
None
87.88K
SCHWAB STRATEGIC TR
SOLEShares258.41K
TypeSH
Market value$7.16M
1.07%
Sole
0.00
Shared
0.00
None
258.41K
ISHARES TR
SOLEShares85.92K
TypeSH
Market value$6.63M
0.99%
Sole
0.00
Shared
0.00
None
85.92K
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$5.69M
0.85%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 206.32K | SH | $70.73M 10.54% | 0.00 | 0.00 | 206.32K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 431.78K | SH | $64.09M 9.55% | 0.00 | 0.00 | 431.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 366.84K | SH | $41.75M 6.22% | 0.00 | 0.00 | 366.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 540.04K | SH | $40.45M 6.03% | 0.00 | 0.00 | 540.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 171.93K | SH | $37.73M 5.62% | 0.00 | 0.00 | 171.93K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 191.75K | SH | $32.65M 4.87% | 0.00 | 0.00 | 191.75K |
ISHARES TRSOLE | MSCI INTL VLU FT | 671.71K | SH | $28.09M 4.19% | 0.00 | 0.00 | 671.71K |
ISHARES TRSOLE | MSCI INTL MOMENT | 460.39K | SH | $24.55M 3.66% | 0.00 | 0.00 | 460.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 477.14K | SH | $23.64M 3.52% | 0.00 | 0.00 | 477.14K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 353.76K | SH | $23.21M 3.46% | 0.00 | 0.00 | 353.76K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 228.93K | SH | $20.08M 2.99% | 0.00 | 0.00 | 228.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 198.17K | SH | $18.55M 2.77% | 0.00 | 0.00 | 198.17K |
ISHARES TRSOLE | MSCI USA MIN ETF | 165.52K | SH | $15.97M 2.38% | 0.00 | 0.00 | 165.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 265.92K | SH | $13.94M 2.08% | 0.00 | 0.00 | 265.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.47K | SH | $13.86M 2.07% | 0.00 | 0.00 | 143.47K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 47.52K | SH | $11.86M 1.77% | 0.00 | 0.00 | 47.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 CONC ETF | 156.63K | SH | $10.95M 1.63% | 0.00 | 0.00 | 156.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.83K | SH | $10.26M 1.53% | 0.00 | 0.00 | 29.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 63.76K | SH | $9.50M 1.42% | 0.00 | 0.00 | 63.76K |
ISHARES INCSOLE | EMNG MKTS EQT | 125.33K | SH | $9.18M 1.37% | 0.00 | 0.00 | 125.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.65K | SH | $7.96M 1.19% | 0.00 | 0.00 | 10.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 87.88K | SH | $7.28M 1.09% | 0.00 | 0.00 | 87.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 258.41K | SH | $7.16M 1.07% | 0.00 | 0.00 | 258.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.92K | SH | $6.63M 0.99% | 0.00 | 0.00 | 85.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.28K | SH | $5.69M 0.85% | 0.00 | 0.00 | 8.28K |
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