Filed: 5/12/2026ACC: 0001104659-26-059205
📋 What this filing means
VIRTUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $125.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$125.55M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$63.25M50.4%
US EQUITY MARKET$5.24M4.2%
CAP STK CL C$5.16M4.1%
SMALL CP ETF$4.36M3.5%
US MKTWIDE VALUE$3.73M3.0%
INVESCO BULLETSH$3.58M2.9%
TR UNIT$3.30M2.6%
Portfolio Concentration
Top 3$17.79M14.2%
4–10$27.32M21.8%
11–25$32.24M25.7%
Rest$48.21M38.4%
Top 3 weight
14.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares27.63K
TypeSH
Market value$7.01M
5.58%
Sole
0.00
Shared
0.00
None
27.63K
NVIDIA CORPORATION
SOLEShares31.80K
TypeSH
Market value$5.55M
4.42%
Sole
0.00
Shared
0.00
None
31.80K
DIMENSIONAL ETF TRUST
SOLEShares73.84K
TypeSH
Market value$5.24M
4.17%
Sole
0.00
Shared
0.00
None
73.84K
ALPHABET INC
SOLEShares17.98K
TypeSH
Market value$5.16M
4.11%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$4.36M
3.47%
Sole
0.00
Shared
0.00
None
16.63K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$4.24M
3.38%
Sole
0.00
Shared
0.00
None
11.45K
DIMENSIONAL ETF TRUST
SOLEShares76.97K
TypeSH
Market value$3.73M
2.97%
Sole
0.00
Shared
0.00
None
76.97K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.08K
TypeSH
Market value$3.30M
2.63%
Sole
0.00
Shared
0.00
None
5.08K
MCKESSON CORP
SOLEShares3.81K
TypeSH
Market value$3.29M
2.62%
Sole
0.00
Shared
0.00
None
3.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.87K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
152.87K
AMAZON COM INC
SOLEShares15.43K
TypeSH
Market value$3.21M
2.56%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$2.90M
2.31%
Sole
0.00
Shared
0.00
None
10.10K
DEERE & CO
SOLEShares4.59K
TypeSH
Market value$2.59M
2.06%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$2.53M
2.02%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$2.50M
1.99%
Sole
0.00
Shared
0.00
None
53.41K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.44M
1.94%
Sole
0.00
Shared
0.00
None
25.11K
WALMART INC
SOLEShares17.24K
TypeSH
Market value$2.14M
1.71%
Sole
0.00
Shared
0.00
None
17.24K
TRAVELERS COMPANIES INC
SOLEShares7.25K
TypeSH
Market value$2.11M
1.68%
Sole
0.00
Shared
0.00
None
7.25K
JPMORGAN CHASE & CO
SOLEShares6.40K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
6.40K
BROADCOM INC
SOLEShares5.97K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
5.97K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
1.90K
PHILLIPS 66
SOLEShares9.29K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
9.29K
NEXTERA ENERGY INC
SOLEShares16.81K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
16.81K
GENERAL DYNAMICS CORP
SOLEShares4.49K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
4.49K
EXXON MOBIL CORP
SOLEShares9.04K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.63K | SH | $7.01M 5.58% | 0.00 | 0.00 | 27.63K |
NVIDIA CORPORATIONSOLE | COM | 31.80K | SH | $5.55M 4.42% | 0.00 | 0.00 | 31.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.84K | SH | $5.24M 4.17% | 0.00 | 0.00 | 73.84K |
ALPHABET INCSOLE | CAP STK CL C | 17.98K | SH | $5.16M 4.11% | 0.00 | 0.00 | 17.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.63K | SH | $4.36M 3.47% | 0.00 | 0.00 | 16.63K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $4.24M 3.38% | 0.00 | 0.00 | 11.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 76.97K | SH | $3.73M 2.97% | 0.00 | 0.00 | 76.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.08K | SH | $3.30M 2.63% | 0.00 | 0.00 | 5.08K |
MCKESSON CORPSOLE | COM | 3.81K | SH | $3.29M 2.62% | 0.00 | 0.00 | 3.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 152.87K | SH | $3.23M 2.58% | 0.00 | 0.00 | 152.87K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $3.21M 2.56% | 0.00 | 0.00 | 15.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.10K | SH | $2.90M 2.31% | 0.00 | 0.00 | 10.10K |
DEERE & COSOLE | COM | 4.59K | SH | $2.59M 2.06% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.20K | SH | $2.53M 2.02% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | MSCI INDIA ETF | 53.41K | SH | $2.50M 1.99% | 0.00 | 0.00 | 53.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.11K | SH | $2.44M 1.94% | 0.00 | 0.00 | 25.11K |
WALMART INCSOLE | COM | 17.24K | SH | $2.14M 1.71% | 0.00 | 0.00 | 17.24K |
TRAVELERS COMPANIES INCSOLE | COM | 7.25K | SH | $2.11M 1.68% | 0.00 | 0.00 | 7.25K |
JPMORGAN CHASE & COSOLE | COM | 6.40K | SH | $1.88M 1.50% | 0.00 | 0.00 | 6.40K |
BROADCOM INCSOLE | COM | 5.97K | SH | $1.85M 1.47% | 0.00 | 0.00 | 5.97K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.75M 1.39% | 0.00 | 0.00 | 1.90K |
PHILLIPS 66SOLE | COM | 9.29K | SH | $1.69M 1.35% | 0.00 | 0.00 | 9.29K |
NEXTERA ENERGY INCSOLE | COM | 16.81K | SH | $1.56M 1.24% | 0.00 | 0.00 | 16.81K |
GENERAL DYNAMICS CORPSOLE | COM | 4.49K | SH | $1.54M 1.23% | 0.00 | 0.00 | 4.49K |
EXXON MOBIL CORPSOLE | COM | 9.04K | SH | $1.53M 1.22% | 0.00 | 0.00 | 9.04K |
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