Filed: 4/13/2026ACC: 0001990099-26-000002
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $235.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$235.59M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$108.25M46.0%
SHS CREATION UNI$42.92M18.2%
PRICE BLUE CHIP$24.69M10.5%
AVANTIS EMGMKT$21.20M9.0%
CL A$9.88M4.2%
SHS$4.33M1.8%
CL B NEW$2.83M1.2%
Portfolio Concentration
Top 3$79.71M33.8%
4–10$71.86M30.5%
11–25$35.60M15.1%
Rest$48.41M20.6%
Top 3 weight
33.8%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
CAVA GROUP INC
SOLEShares363.87K
TypeSH
Market value$29.44M
12.50%
Sole
363.87K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares867.42K
TypeSH
Market value$25.58M
10.86%
Sole
867.42K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares558.95K
TypeSH
Market value$24.69M
10.48%
Sole
558.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.50K
TypeSH
Market value$23.22M
9.86%
Sole
91.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares263.14K
TypeSH
Market value$21.20M
9.00%
Sole
263.14K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares281.81K
TypeSH
Market value$11.99M
5.09%
Sole
281.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.27K
TypeSH
Market value$4.23M
1.80%
Sole
24.27K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.73K
TypeSH
Market value$4.16M
1.77%
Sole
12.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.46K
TypeSH
Market value$3.64M
1.55%
Sole
21.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.95K
TypeSH
Market value$3.41M
1.45%
Sole
13.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.13K
TypeSH
Market value$3.12M
1.32%
Sole
3.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.13K
TypeSH
Market value$3.09M
1.31%
Sole
21.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.91K
TypeSH
Market value$2.83M
1.20%
Sole
5.91K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares87.52K
TypeSH
Market value$2.76M
1.17%
Sole
87.52K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.16K
TypeSH
Market value$2.52M
1.07%
Sole
12.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.40K
TypeSH
Market value$2.47M
1.05%
Sole
8.40K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares45.37K
TypeSH
Market value$2.29M
0.97%
Sole
45.37K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares23.43K
TypeSH
Market value$2.22M
0.94%
Sole
23.43K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares230.97K
TypeSH
Market value$2.19M
0.93%
Sole
230.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.40K
TypeSH
Market value$2.13M
0.90%
Sole
7.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.62K
TypeSH
Market value$2.09M
0.89%
Sole
5.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.01M
0.85%
Sole
9.66K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares50.03K
TypeSH
Market value$2.01M
0.85%
Sole
50.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.52K
TypeSH
Market value$1.95M
0.83%
Sole
13.52K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares49.69K
TypeSH
Market value$1.91M
0.81%
Sole
49.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 363.87K | SH | $29.44M 12.50% | 363.87K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 867.42K | SH | $25.58M 10.86% | 867.42K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 558.95K | SH | $24.69M 10.48% | 558.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.50K | SH | $23.22M 9.86% | 91.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 263.14K | SH | $21.20M 9.00% | 263.14K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 281.81K | SH | $11.99M 5.09% | 281.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.27K | SH | $4.23M 1.80% | 24.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.73K | SH | $4.16M 1.77% | 12.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.46K | SH | $3.64M 1.55% | 21.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.95K | SH | $3.41M 1.45% | 13.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.13K | SH | $3.12M 1.32% | 3.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.13K | SH | $3.09M 1.31% | 21.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.91K | SH | $2.83M 1.20% | 5.91K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 87.52K | SH | $2.76M 1.17% | 87.52K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.16K | SH | $2.52M 1.07% | 12.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.40K | SH | $2.47M 1.05% | 8.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 45.37K | SH | $2.29M 0.97% | 45.37K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 23.43K | SH | $2.22M 0.94% | 23.43K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 230.97K | SH | $2.19M 0.93% | 230.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.40K | SH | $2.13M 0.90% | 7.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.62K | SH | $2.09M 0.89% | 5.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.01M 0.85% | 9.66K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 50.03K | SH | $2.01M 0.85% | 50.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 13.52K | SH | $1.95M 0.83% | 13.52K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 49.69K | SH | $1.91M 0.81% | 49.69K | 0.00 | 0.00 |
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