Armbruster Capital Management, Inc. holds a focused book of 125 stocks worth $670.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Flex Ltd and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Ishares Msci USA Momentum Fa at 11% of the equity book.
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Use Arkolith to show Armbruster Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA MMENTM | $70.7M | 206.3K | 10.5% | ▼−2.9% Reduced · −6K sh | |
| 2 | Vanguard Wellington FD US VALUE FACTR | $64.1M | 431.8K | 9.6% | ▼~0% Reduced · −188 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 PUR VAL | $41.8M | 366.8K | 6.2% | ▼−0.8% Reduced · −3K sh | |
| 4 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $40.4M | 540.0K | 6.0% | ▲+1.9% Added · +10K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $37.7M | 171.9K | 5.6% | ▲+0.9% Added · +2K sh | |
| 6 | Vanguard Wellington FD US QUALITY | $32.7M | 191.8K | 4.9% | ▲+0.7% Added · +1K sh | |
| 7 | Ishares TR MSCI INTL VLU FT | $28.1M | 671.7K | 4.2% | ▼−0.5% Reduced · −3K sh | |
| 8 | Ishares TR MSCI INTL MOMENT | $24.6M | 460.4K | 3.7% | ▲+1.6% Added · +7K sh | |
| 9 | Ishares TR MSCI INTL QUALTY | $23.6M | 477.1K | 3.5% | ▲+1.9% Added · +9K sh | |
| 10 | American Centy ETF TR EMERGING MKT VAL | $23.2M | 353.8K | 3.5% | ▲+1.5% Added · +5K sh | |
| 11 | Ishares TR MSCI EAFE MIN VL | $20.1M | 228.9K | 3.0% | ▲+3.4% Added · +8K sh | |
| 12 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $18.6M | 198.2K | 2.8% | ▼−2.1% Reduced · −4K sh | |
| 13 | Ishares TR MSCI USA MIN ETF | $16.0M | 165.5K | 2.4% | ▼−0.3% Reduced · −540 sh | |
| 14 | Invesco Exch Traded FD TR II S&P SMLCP LOW | $13.9M | 265.9K | 2.1% | ▲+2.3% Added · +6K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $13.9M | 143.5K | 2.1% | ▼−8.6% Reduced · −14K sh | |
| 16 | Vanguard Wellington FD US MOMENTUM | $11.9M | 47.5K | 1.8% | ▼−4.2% Reduced · −2K sh | |
| 17 | Invesco Exch Traded FD TR II S&P 500 CONC ETF | $10.9M | 156.6K | 1.6% | ▼−0.5% Reduced · −800 sh | |
| 18 | Vanguard Index FDS LARGE CAP ETF | $10.3M | 29.8K | 1.5% | ▼−0.3% Reduced · −100 sh | |
| 19 | Invesco Exchange Traded FD T S&P SML600 VAL | $9.5M | 63.8K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 20 | Ishares Inc EMNG MKTS EQT | $9.2M | 125.3K | 1.4% | ▼−4.5% Reduced · −6K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.7K | 1.2% | ▼~0% Reduced · −4 sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $7.3M | 87.9K | 1.1% | ▼−5.7% Reduced · −5K sh | |
| 23 | Schwab Strategic TR INTL EQTY ETF | $7.2M | 258.4K | 1.1% | ▼−0.1% Reduced · −348 sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $6.6M | 85.9K | 1.0% | ▼−0.4% Reduced · −350 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 8.3K | 0.8% | ▼−16% Reduced · −2K sh | |
| 26 | Ishares TR CORE S&P500 ETF | $5.7M | 7.5K | 0.8% | ▼−0.9% Reduced · −67 sh | |
| 27 | Dimensional ETF Trust INTERNATNAL VAL | $5.2M | 96.8K | 0.8% | ▼−3.4% Reduced · −3K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.6M | 64.8K | 0.7% | ▼−2.6% Reduced · −2K sh | |
| 29 | American Centy ETF TR AVANTIS EMGMKT | $4.4M | 45.7K | 0.7% | ▼−10% Reduced · −5K sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $4.3M | 53.7K | 0.6% | ▲+283% Added · +40K sh | |
| 31 | Schwab Strategic TR US LRG CAP ETF | $4.1M | 138.8K | 0.6% | ▼−15% Reduced · −25K sh | |
| 32 | American Centy ETF TR US LARGE CAP VLU | $3.6M | 40.0K | 0.5% | ▼−18% Reduced · −9K sh | |
| 33 | Ishares TR CORE S&P SCP ETF | $3.6M | 24.2K | 0.5% | —Held | |
| 34 | American Centy ETF TR INTL EQT ETF | $3.6M | 40.1K | 0.5% | ▼−18% Reduced · −9K sh | |
| 35 | Invesco Exch Traded FD TR II S&P INTL LOW | $3.3M | 96.9K | 0.5% | ▼−4.2% Reduced · −4K sh | |
| 36 | Vanguard World FD ESG US STK ETF | $3.0M | 22.5K | 0.4% | ▲+0.2% Added · +36 sh | |
| 37 | SPDR Series Trust SPDR S&P 500 ESG | $2.6M | 35.3K | 0.4% | ▼−0.8% Reduced · −270 sh | |
| 38 | Apple Inc COM | $2.4M | 8.4K | 0.4% | ▼−3.9% Reduced · −339 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.9K | 0.4% | ▼−1.2% Reduced · −58 sh | |
| 40 | American Centy ETF TR US SML CP VALU | $2.1M | 17.2K | 0.3% | ▼−16% Reduced · −3K sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1M | 34.7K | 0.3% | ▼−4.0% Reduced · −1K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.3% | ▲+82% Added · +3K sh | |
| 43 | Ishares TR MSCI USA SMCP MN | $2.0M | 42.8K | 0.3% | ▼−8.0% Reduced · −4K sh | |
| 44 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.2% | ▼−32% Reduced · −2K sh | |
| 45 | SPDR Series Trust ST STR SP600 SML | $1.6M | 27.2K | 0.2% | ▼−24% Reduced · −9K sh | |
| 46 | SPDR Series Trust ST STR PR SP1500 | $1.5M | 16.8K | 0.2% | ▼−1.1% Reduced · −185 sh | |
| 47 | Broadstone Net Lease Inc COM | $1.5M | 70.6K | 0.2% | —Held | |
| 48 | American Centy ETF TR AVANTIS US LARG | $1.5M | 16.2K | 0.2% | ▼−23% Reduced · −5K sh | |
| 49 | Ishares TR ESG AW MSCI EAFE | $1.5M | 14.1K | 0.2% | ▲+2.6% Added · +355 sh | |
| 50 | SPDR Series Trust ST STR P400MID | $1.3M | 19.7K | 0.2% | ▼−17% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 125 | $670.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 132 | $610.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 132 | $595.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 131 | $587.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 128 | $552.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 128 | $501.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 132 | $492.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 130 | $502.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.