Armbruster Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
125
Value reported by manager
$670.8M
Sum of our stored positions
$670.8M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
125 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | $70.7M | 206,320 | — | 46432F396 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $64.1M | 431,781 | — | 921935805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $41.8M | 366,841 | — | 46137V258 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $40.4M | 540,041 | — | 46138E354 |
| ISHARES TR | MSCI USA QLT FCT | $37.7M | 171,926 | — | 46432F339 |
| VANGUARD WELLINGTON FD | US QUALITY | $32.7M | 191,754 | — | 921935706 |
| ISHARES TR | MSCI INTL VLU FT | $28.1M | 671,710 | — | 46435G409 |
| ISHARES TR | MSCI INTL MOMENT | $24.6M | 460,391 | — | 46434V449 |
| ISHARES TR | MSCI INTL QUALTY | $23.6M | 477,138 | — | 46434V456 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $23.2M | 353,764 | — | 025072372 |
| ISHARES TR | MSCI EAFE MIN VL | $20.1M | 228,932 | — | 46429B689 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $18.6M | 198,166 | — | 46137V498 |
| ISHARES TR | MSCI USA MIN ETF | $16M | 165,518 | — | 46429B697 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $13.9M | 265,916 | — | 46138G102 |
| ISHARES TR | CORE MSCI EAFE | $13.9M | 143,475 | — | 46432F842 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $11.9M | 47,516 | — | 921935508 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | $10.9M | 156,628 | — | 46138E396 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.3M | 29,828 | — | 922908637 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $9.5M | 63,762 | — | 46137V167 |
| ISHARES INC | EMNG MKTS EQT | $9.2M | 125,334 | — | 46434G889 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8M | 10,653 | — | 78462F103 |
| ISHARES INC | CORE MSCI EMKT | $7.3M | 87,878 | — | 46434G103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.2M | 258,406 | — | 808524805 |
| ISHARES TR | CORE S&P MCP ETF | $6.6M | 85,925 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 8,278 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 7,548 | — | 464287200 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.2M | 96,770 | — | 25434V807 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.6M | 64,833 | — | 921943858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.4M | 45,733 | — | 025072604 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 53,688 | — | 922908629 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.1M | 138,755 | — | 808524201 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.6M | 39,958 | — | 025072349 |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 24,238 | — | 464287804 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.6M | 40,089 | — | 025072703 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $3.3M | 96,900 | — | 46138E230 |
| VANGUARD WORLD FD | ESG US STK ETF | $3M | 22,528 | — | 921910733 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $2.6M | 35,346 | — | 78468R531 |
| APPLE INC | COM | $2.4M | 8,401 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,854 | — | 084670702 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.1M | 17,178 | — | 025072877 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 34,731 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 5,584 | — | 922908769 |
| ISHARES TR | MSCI USA SMCP MN | $2M | 42,800 | — | 46435G433 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,820 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.6M | 27,209 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.5M | 16,779 | — | 78464A805 |
| BROADSTONE NET LEASE INC | COM | $1.5M | 70,554 | — | 11135E203 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $1.5M | 16,200 | — | 025072158 |
| ISHARES TR | ESG AW MSCI EAFE | $1.5M | 14,147 | — | 46435G516 |
| SPDR SERIES TRUST | ST STR P400MID | $1.3M | 19,727 | — | 78464A847 |
| INTEL CORP | COM | $1.3M | 9,465 | — | 458140100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 35,056 | — | 808524706 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 4,134 | — | 922908751 |
| ISHARES TR | INTL EQTY FACTOR | $1.2M | 29,375 | — | 46434V274 |
| MICROSOFT CORP | COM | $1.2M | 3,201 | — | 594918104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.2M | 6,959 | — | 46137V464 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,387 | — | 922908744 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $1.1M | 6,370 | — | 46137V746 |
| ALPHABET INC | CAP STK CL A | $1M | 2,866 | — | 02079K305 |
| ISHARES TR | MSCI EAFE ETF | $963.6K | 9,276 | — | 464287465 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $947.5K | 9,826 | — | 922908553 |
| PAYCHEX INC | COM | $923.3K | 9,390 | — | 704326107 |
| ISHARES INC | MSCI EMERG MRKT | $880.8K | 11,700 | — | 464286533 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $878.2K | 3,614 | — | 922908611 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $863.8K | 11,087 | — | 921937827 |
| BROADCOM INC | COM | $850.3K | 2,251 | — | 11135F101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $787.8K | 21,805 | — | 808524607 |
| ISHARES TR | RUSSELL 3000 ETF | $784.6K | 1,840 | — | 464287689 |
| INVESCO QQQ TR | UNIT SER 1 | $777.6K | 1,056 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $766.6K | 10,117 | — | 46137V738 |
| AMGEN INC | COM | $716.3K | 1,978 | — | 031162100 |
| CORNING INC | COM | $707.3K | 2,769 | — | 219350105 |
| NATIONAL FUEL GAS CO | COM | $673.5K | 8,723 | — | 636180101 |
| ORACLE CORP | COM | $643.4K | 4,390 | — | 68389X105 |
| NEXTERA ENERGY INC | COM | $638.1K | 7,270 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $632.9K | 9,094 | — | 46137V480 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $620.5K | 8,749 | — | 46137V456 |
| ISHARES INC | MSCI GBL MIN VOL | $620.4K | 5,160 | — | 464286525 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $615.6K | 7,351 | — | 922042775 |
| SPDR SERIES TRUST | ST STR SP AERO | $613K | 2,160 | — | 78464A631 |
| CISCO SYS INC | COM | $566.2K | 4,820 | — | 17275R102 |
| ABBVIE INC | COM | $548.8K | 2,181 | — | 00287Y109 |
| ISHARES TR | CORE S&P US GWT | $545.5K | 2,900 | — | 464287671 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $523.3K | 18,071 | — | 808524102 |
| HOME DEPOT INC | COM | $500.1K | 1,418 | — | 437076102 |
| WALMART INC | COM | $497.8K | 4,395 | — | 931142103 |
| ISHARES TR | ESG SELECT SCRE | $491.5K | 9,425 | — | 46436E551 |
| UNITEDHEALTH GROUP INC | COM | $488.4K | 1,175 | — | 91324P102 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $482.2K | 923 | — | 78467X109 |
| ALPHABET INC | CAP STK CL C | $478.4K | 1,354 | — | 02079K107 |
| THERMO FISHER SCIENTIFIC INC | COM | $464.3K | 926 | — | 883556102 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $455K | 2,949 | — | 922042718 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $454.2K | 13,643 | — | 46438F101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $436.7K | 11,845 | — | 808524508 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $433.3K | 2,742 | — | 921946406 |
| PHILIP MORRIS INTL INC | COM | $412.1K | 2,278 | — | 718172109 |
| SHERWIN WILLIAMS CO | COM | $411.1K | 1,194 | — | 824348106 |
| JOHNSON & JOHNSON | COM | $409.7K | 1,613 | — | 478160104 |
| INTERNATIONAL BUSINESS MACHS | COM | $404.9K | 1,440 | — | 459200101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $404.5K | 4,731 | — | 921909768 |
| ISHARES TR | ESG SELE SCR ETF | $398K | 7,546 | — | 46436E544 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $393.1K | 5,360 | — | 025072323 |
| FLEX LTD | ORD | $378.8K | 2,337 | — | Y2573F102 |
| AMAZON COM INC | COM | $368.7K | 1,547 | — | 023135106 |
| VANGUARD WORLD FD | CONSUM STP ETF | $367.5K | 1,630 | — | 92204A207 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $360.4K | 4,000 | — | 46137V241 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $352.8K | 7,002 | — | 78463X889 |
| MERCK & CO INC | COM | $343.1K | 2,670 | — | 58933Y105 |
| TJX COS INC NEW | COM | $339.7K | 2,242 | — | 872540109 |
| META PLATFORMS INC | CL A | $339.2K | 602 | — | 30303M102 |
| TESLA INC | COM | $336.1K | 799 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR SP600SM C | $331.5K | 3,038 | — | 78464A300 |
| GOLDMAN SACHS GROUP INC | COM | $308.5K | 305 | — | 38141G104 |
| NVIDIA CORPORATION | COM | $305.3K | 1,526 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $303.1K | 324 | — | 22160K105 |
| ISHARES INC | ESG AWR MSCI EM | $268K | 4,900 | — | 46434G863 |
| 3M CO | COM | $242.9K | 1,500 | — | 88579Y101 |
| RTX CORPORATION | COM | $241.3K | 1,272 | — | 75513E101 |
| PROCTER & GAMBLE CO | COM | $232.4K | 1,585 | — | 742718109 |
| COCA COLA CO | COM | $228.7K | 2,814 | — | 191216100 |
| CHEVRON CORPORATION | COM | $220K | 1,327 | — | 166764100 |
| ISHARES GOLD TR | ISHARES NEW | $219K | 2,900 | — | 464285204 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $217K | 1,098 | — | 922908512 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $214.9K | 4,226 | — | 46138E362 |
| WISDOMTREE TR | US QTLY DIV GRT | $208.2K | 2,177 | — | 97717X669 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16