Armbruster Capital Management, Inc.
CIK 0001664847
Annualised vol
0.563445%
Beta
0.027631
HHI
442.681858
Top-10 weight
57.677679%
VaR 95%
0.050096%
VaR 99%
0.10555%
Max drawdown
1.002465%
Matched value
3.206686%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,401 | 8,740 | -3.88% | 2,430,824 |
| JPM | REDUCED | 4,820 | 7,090 | -32.02% | 1,577,731 |
| GOOGL | ADDED | 4,220 | 4,217 | 0.07% | 1,502,721 |
| BNL | UNCHANGED | 70,554 | 70,554 | 0.0% | 1,458,351 |
| INTC | REDUCED | 9,465 | 22,125 | -57.22% | 1,321,598 |
| MSFT | REDUCED | 3,201 | 3,229 | -0.87% | 1,193,904 |
| PAYX | REDUCED | 9,390 | 20,299 | -53.74% | 923,319 |
| AVGO | REDUCED | 2,251 | 3,011 | -25.24% | 850,329 |
| AMGN | REDUCED | 1,978 | 1,981 | -0.15% | 716,273 |
| NFG | UNCHANGED | 8,723 | 8,723 | 0.0% | 673,503 |
| ORCL | REDUCED | 4,390 | 4,410 | -0.45% | 643,355 |
| NEE | UNCHANGED | 7,270 | 7,270 | 0.0% | 638,088 |
| ABBV | UNCHANGED | 2,181 | 2,181 | 0.0% | 548,827 |
| HD | UNCHANGED | 1,418 | 1,418 | 0.0% | 500,100 |
| WMT | UNCHANGED | 4,395 | 4,395 | 0.0% | 497,778 |
| UNH | UNCHANGED | 1,175 | 1,175 | 0.0% | 488,365 |
| TMO | UNCHANGED | 926 | 926 | 0.0% | 464,259 |
| IBIT | UNCHANGED | 13,643 | 13,643 | 0.0% | 454,175 |
| PM | REDUCED | 2,278 | 5,619 | -59.46% | 412,113 |
| SHW | UNCHANGED | 1,194 | 1,194 | 0.0% | 411,118 |
| JNJ | ADDED | 1,613 | 1,457 | 10.71% | 409,654 |
| FLEX | NEW | 2,337 | - | - | 378,758 |
| AMZN | UNCHANGED | 1,547 | 1,547 | 0.0% | 368,712 |
| MRK | REDUCED | 2,670 | 4,692 | -43.09% | 343,095 |
| META | UNCHANGED | 602 | 602 | 0.0% | 339,153 |
| TSLA | UNCHANGED | 799 | 799 | 0.0% | 336,059 |
| GS | ADDED | 305 | 304 | 0.33% | 308,468 |
| NVDA | REDUCED | 1,526 | 2,338 | -34.73% | 305,337 |
| COST | UNCHANGED | 324 | 324 | 0.0% | 303,092 |
| MMM | UNCHANGED | 1,500 | 1,500 | 0.0% | 242,865 |
| RTX | ADDED | 1,272 | 1,268 | 0.32% | 241,337 |
| PG | REDUCED | 1,585 | 2,834 | -44.07% | 232,424 |
| KO | REDUCED | 2,814 | 6,211 | -54.69% | 228,694 |
| CVX | REDUCED | 1,327 | 2,025 | -34.47% | 219,964 |
| MDLZ | CLOSED OUT | 0 | 3,925 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,387 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 70,732,604 | 10.54 | 206320.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 64,089,254 | 9.55 | 431781.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 41,753,806 | 6.22 | 366841.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 40,449,100 | 6.03 | 540041.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,725,627 | 5.62 | 171926.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 32,653,756 | 4.87 | 191754.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 28,090,912 | 4.19 | 671710.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 24,552,652 | 3.66 | 460391.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,642,188 | 3.52 | 477138.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 23,206,904 | 3.46 | 353764.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,079,626 | 2.99 | 228932.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 18,554,283 | 2.77 | 198166.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 15,965,866 | 2.38 | 165518.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,936,419 | 2.08 | 265916.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,856,804 | 2.07 | 143475.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 11,855,717 | 1.77 | 47516.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 10,946,214 | 1.63 | 156628.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,258,147 | 1.53 | 29828.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,504,298 | 1.42 | 63762.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,181,963 | 1.37 | 125334.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,955,341 | 1.19 | 10653.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,279,814 | 1.09 | 87878.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,157,851 | 1.07 | 258406.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,625,677 | 0.99 | 85925.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,685,413 | 0.85 | 8278.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,652,622 | 0.84 | 7548.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,227,515 | 0.78 | 96770.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,619,351 | 0.69 | 64833.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,412,777 | 0.66 | 45733.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,325,642 | 0.64 | 53688.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,083,560 | 0.61 | 138755.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,644,569 | 0.54 | 39958.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,594,738 | 0.54 | 24238.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,575,939 | 0.53 | 40089.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,342,411 | 0.5 | 96900.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,979,103 | 0.44 | 22528.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,577,784 | 0.38 | 35346.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,430,824 | 0.36 | 8401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,428,893 | 0.36 | 4854.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,143,127 | 0.32 | 17178.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,073,093 | 0.31 | 34731.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,066,303 | 0.31 | 5584.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,970,512 | 0.29 | 42800.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,577,731 | 0.24 | 4820.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,569,143 | 0.23 | 27209.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,523,365 | 0.23 | 16779.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,458,351 | 0.22 | 70554.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,457,352 | 0.22 | 16200.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,454,453 | 0.22 | 14147.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,332,756 | 0.2 | 19727.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,321,598 | 0.2 | 9465.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,271,131 | 0.19 | 35056.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,253,098 | 0.19 | 4134.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,203,200 | 0.18 | 29375.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,193,904 | 0.18 | 3201.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,184,004 | 0.18 | 6959.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,173,989 | 0.18 | 5387.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,073,090 | 0.16 | 6370.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,024,312 | 0.15 | 2866.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 963,591 | 0.14 | 9276.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 947,521 | 0.14 | 9826.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 923,319 | 0.14 | 9390.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 880,776 | 0.13 | 11700.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 878,166 | 0.13 | 3614.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 863,788 | 0.13 | 11087.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 850,329 | 0.13 | 2251.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 787,815 | 0.12 | 21805.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 784,576 | 0.12 | 1840.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 777,638 | 0.12 | 1056.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 766,565 | 0.11 | 10117.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 716,273 | 0.11 | 1978.0 |
| - | CORNING INC | COM | 219350105 | 707,286 | 0.11 | 2769.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 673,503 | 0.1 | 8723.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 643,355 | 0.1 | 4390.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 638,088 | 0.1 | 7270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 632,851 | 0.09 | 9094.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 620,479 | 0.09 | 8749.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 620,387 | 0.09 | 5160.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 615,646 | 0.09 | 7351.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 612,986 | 0.09 | 2160.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 566,157 | 0.08 | 4820.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 548,827 | 0.08 | 2181.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 545,461 | 0.08 | 2900.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 523,325 | 0.08 | 18071.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 500,100 | 0.07 | 1418.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 497,778 | 0.07 | 4395.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 491,514 | 0.07 | 9425.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,365 | 0.07 | 1175.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 482,166 | 0.07 | 923.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 478,409 | 0.07 | 1354.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,259 | 0.07 | 926.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 455,001 | 0.07 | 2949.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 454,175 | 0.07 | 13643.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 436,725 | 0.07 | 11845.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,318 | 0.06 | 2742.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 412,113 | 0.06 | 2278.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 411,118 | 0.06 | 1194.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 409,654 | 0.06 | 1613.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,942 | 0.06 | 1440.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 404,453 | 0.06 | 4731.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 398,021 | 0.06 | 7546.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 393,102 | 0.06 | 5360.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 378,758 | 0.06 | 2337.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 368,712 | 0.05 | 1547.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 367,549 | 0.05 | 1630.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 360,400 | 0.05 | 4000.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 352,831 | 0.05 | 7002.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 343,095 | 0.05 | 2670.0 |
| - | TJX COS INC NEW | COM | 872540109 | 339,663 | 0.05 | 2242.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 339,153 | 0.05 | 602.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 336,059 | 0.05 | 799.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 331,476 | 0.05 | 3038.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,468 | 0.05 | 305.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 305,337 | 0.05 | 1526.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,092 | 0.05 | 324.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 267,981 | 0.04 | 4900.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 242,865 | 0.04 | 1500.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 241,337 | 0.04 | 1272.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 232,424 | 0.03 | 1585.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 228,694 | 0.03 | 2814.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 219,964 | 0.03 | 1327.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 218,979 | 0.03 | 2900.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 216,965 | 0.03 | 1098.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 214,850 | 0.03 | 4226.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 208,165 | 0.03 | 2177.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 670,791,214 | 125 | 0.563445 | 0.027631 | 1.002465 |
| 2026-03-31 | 2026-04-21 | 610,192,247 | 132 | 0.692655 | 0.033593 | 1.374441 |
| 2025-12-31 | 2026-01-23 | 595,509,351 | 132 | 0.748097 | 0.03646 | 1.462386 |
| 2025-09-30 | 2025-10-20 | 587,583,889 | 131 | 0.74864 | 0.036413 | 1.44835 |
| 2025-03-31 | 2025-04-16 | 501,423,545 | 128 | 0.757073 | 0.036149 | 1.520804 |
| 2024-12-31 | 2025-01-22 | 492,185,581 | 132 | 0.812317 | 0.039345 | 1.604862 |