Fund Universe

Armbruster Capital Management, Inc.

CIK 0001664847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.715
AUM ($M)
671
Positions
125
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 134 positions · portfolio value $671M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MTUM funds › ISHARES TR TRIM 10.5% +2.2% 70.7 206,320 -6,258 5
VFVA funds › VANGUARD WELLINGTON FD TRIM 9.6% +0.0% 64.1 431,781 -188 5
RPV funds › INVESCO EXCHANGE TRADED FD T TRIM 6.2% -0.3% 41.8 366,841 -3,172 5
SPLV funds › INVESCO EXCH TRADED FD TR II ADD 6.0% -0.3% 40.4 540,041 +10,228 5
QUAL funds › ISHARES TR ADD 5.6% +0.3% 37.7 171,926 +1,603 5
VFQY funds › VANGUARD WELLINGTON FD ADD 4.9% +0.2% 32.7 191,754 +1,317 5
IVLU funds › ISHARES TR TRIM 4.2% -0.2% 28.1 671,710 -3,433 5
IMTM funds › ISHARES TR ADD 3.7% +0.1% 24.6 460,391 +7,464 5
IQLT funds › ISHARES TR ADD 3.5% -0.0% 23.6 477,138 +8,996 5
AVES funds › AMERICAN CENTY ETF TR ADD 3.5% +0.0% 23.2 353,764 +5,375 5
EFAV funds › ISHARES TR ADD 3.0% -0.3% 20.1 228,932 +7,506 5
XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM 2.8% +0.2% 18.6 198,166 -4,335 5
USMV funds › ISHARES TR TRIM 2.4% -0.1% 16.0 165,518 -540 5
XSLV funds › INVESCO EXCH TRADED FD TR II ADD 2.1% +0.1% 13.9 265,916 +5,897 5
IEFA funds › ISHARES TR TRIM 2.1% -0.3% 13.9 143,475 -13,547 5
VFMO funds › VANGUARD WELLINGTON FD TRIM 1.8% +0.2% 11.9 47,516 -2,100 5
QVMT funds › INVESCO EXCH TRADED FD TR II TRIM 1.6% +0.1% 10.9 156,628 -800 5
VV funds › VANGUARD INDEX FDS TRIM 1.5% +0.1% 10.3 29,828 -100 5
RZV funds › INVESCO EXCHANGE TRADED FD T TRIM 1.4% +0.1% 9.5 63,762 -2,341 5
EMGF funds › ISHARES INC TRIM 1.4% +0.1% 9.2 125,334 -5,894 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.2% +0.1% 8.0 10,653 -4 5
IEMG funds › ISHARES INC TRIM 1.1% +0.0% 7.3 87,878 -5,287 5
SCHF funds › SCHWAB STRATEGIC TR TRIM 1.1% +0.0% 7.2 258,406 -348 5
IJH funds › ISHARES TR TRIM 1.0% +0.0% 6.6 85,925 -350 5
VOO funds › VANGUARD INDEX FDS TRIM 0.8% -0.1% 5.7 8,278 -1,540 5
IVV funds › ISHARES TR TRIM 0.8% +0.0% 5.7 7,548 -67 5
DFIV funds › DIMENSIONAL ETF TRUST TRIM 0.8% -0.1% 5.2 96,770 -3,400 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.7% -0.0% 4.6 64,833 -1,711 5
AVEM funds › AMERICAN CENTY ETF TR TRIM 0.7% -0.0% 4.4 45,733 -5,282 5
VO funds › VANGUARD INDEX FDS ADD 0.6% -0.0% 4.3 53,688 +39,655 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.1% 4.1 138,755 -25,225 5
AVLV funds › AMERICAN CENTY ETF TR TRIM 0.5% -0.1% 3.6 39,958 -8,950 5
IJR funds › ISHARES TR HOLD 0.5% +0.0% 3.6 24,238 +0 5
AVDE funds › AMERICAN CENTY ETF TR TRIM 0.5% -0.1% 3.6 40,089 -8,922 5
IDLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.5% -0.1% 3.3 96,900 -4,300 5
CUSIP:921910733 funds › VANGUARD WORLD FD ADD 0.4% +0.0% 3.0 22,528 +36 5
EFIV funds › SPDR SERIES TRUST TRIM 0.4% +0.0% 2.6 35,346 -270 5
AAPL funds › APPLE INC TRIM 0.4% -0.0% 2.4 8,401 -339 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.4% -0.0% 2.4 4,854 -58 5
AVUV funds › AMERICAN CENTY ETF TR TRIM 0.3% -0.1% 2.1 17,178 -3,390 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.3% -0.0% 2.1 34,731 -1,439 5
VTI funds › VANGUARD INDEX FDS ADD 0.3% +0.1% 2.1 5,584 +2,517 5
SMMV funds › ISHARES TR TRIM 0.3% -0.0% 2.0 42,800 -3,740 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.2% -0.1% 1.6 4,820 -2,270 5
SPSM funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 1.6 27,209 -8,515 5
SPTM funds › SPDR SERIES TRUST TRIM 0.2% +0.0% 1.5 16,779 -185 5
BNL funds › BROADSTONE NET LEASE INC HOLD 0.2% +0.0% 1.5 70,554 +0 5
AVLC funds › AMERICAN CENTY ETF TR TRIM 0.2% -0.0% 1.5 16,200 -4,800 5
ESGD funds › ISHARES TR ADD 0.2% +0.0% 1.5 14,147 +355 5
SPMD funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 1.3 19,727 -4,058 5
INTC funds › INTEL CORP TRIM 0.2% +0.0% 1.3 9,465 -12,660 5
SCHE funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 1.3 35,056 +5 5
VB funds › VANGUARD INDEX FDS TRIM 0.2% +0.0% 1.3 4,134 -115 5
INTF funds › ISHARES TR TRIM 0.2% -0.0% 1.2 29,375 -4,225 5
MSFT funds › MICROSOFT CORP TRIM 0.2% -0.0% 1.2 3,201 -28 5
XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% +0.0% 1.2 6,959 +0 5
VTV funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.2 5,387 +82 5
PWB funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% +0.0% 1.1 6,370 +0 5
GOOGL funds › ALPHABET INC TRIM 0.2% +0.0% 1.0 2,866 -8 5
EFA funds › ISHARES TR HOLD 0.1% -0.0% 1.0 9,276 +0 5
VNQ funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.9 9,826 +345 5
PAYX funds › PAYCHEX INC TRIM 0.1% -0.2% 0.9 9,390 -10,909 5
EEMV funds › ISHARES INC TRIM 0.1% +0.0% 0.9 11,700 -325 5
VBR funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.9 3,614 +0 5
BSV funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.9 11,087 +0 5
AVGO funds › BROADCOM INC TRIM 0.1% -0.0% 0.9 2,251 -760 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.1% +0.0% 0.8 21,805 -75 5
IWV funds › ISHARES TR ADD 0.1% +0.0% 0.8 1,840 +10 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% -0.1% 0.8 1,056 -1,706 5
PWV funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.8 10,117 +0 5
AMGN funds › AMGEN INC TRIM 0.1% -0.0% 0.7 1,978 -3 5
GLW funds › CORNING INC HOLD 0.1% +0.0% 0.7 2,769 +0 2
NFG funds › NATIONAL FUEL GAS CO HOLD 0.1% -0.0% 0.7 8,723 +0 5
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.6 4,390 -20 5
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.6 7,270 +0 5
XSVM funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% +0.0% 0.6 9,094 +0 5
XMVM funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.6 8,749 +0 5
ACWV funds › ISHARES INC HOLD 0.1% -0.0% 0.6 5,160 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 0.6 7,351 +0 5
XAR funds › SPDR SERIES TRUST HOLD 0.1% +0.0% 0.6 2,160 +0 5
CSCO funds › CISCO SYS INC HOLD 0.1% +0.0% 0.6 4,820 +0 5
ABBV funds › ABBVIE INC HOLD 0.1% +0.0% 0.5 2,181 +0 5
IUSG funds › ISHARES TR HOLD 0.1% +0.0% 0.5 2,900 +0 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.5 18,071 +100 5
HD funds › HOME DEPOT INC HOLD 0.1% -0.0% 0.5 1,418 +0 5
WMT funds › WALMART INC HOLD 0.1% -0.0% 0.5 4,395 +0 5
XJH funds › ISHARES TR ADD 0.1% +0.0% 0.5 9,425 +200 5
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.1% +0.0% 0.5 1,175 +0 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.1% +0.0% 0.5 923 +0 5
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 0.5 1,354 +11 5
TMO funds › THERMO FISHER SCIENTIFIC INC HOLD 0.1% -0.0% 0.5 926 +0 5
VSS funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% -0.0% 0.5 2,949 +0 5
IBIT funds › ISHARES BITCOIN TRUST ETF HOLD 0.1% -0.0% 0.5 13,643 +0 5
SCHM funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.4 11,845 +0 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.4 2,742 +0 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.1% 0.4 2,278 -3,341 5
SHW funds › SHERWIN WILLIAMS CO HOLD 0.1% -0.0% 0.4 1,194 +0 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% +0.0% 0.4 1,613 +156 4
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% +0.0% 0.4 1,440 -65 5
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 0.4 4,731 +1,171 5
XJR funds › ISHARES TR ADD 0.1% +0.0% 0.4 7,546 +190 5
CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 0.4 5,360 -740 5
FLEX funds › FLEX LTD NEW 0.1% +0.1% 0.4 2,337 +2,337 1
AMZN funds › AMAZON COM INC HOLD 0.1% +0.0% 0.4 1,547 +0 5
VDC funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.4 1,630 +0 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% +0.0% 0.4 4,000 +0 5
SPDW funds › SPDR INDEX SHS FDS ADD 0.1% +0.0% 0.4 7,002 +107 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.3 2,670 -2,022 5
TJX funds › TJX COS INC NEW HOLD 0.1% -0.0% 0.3 2,242 +0 5
META funds › META PLATFORMS INC HOLD 0.1% -0.0% 0.3 602 +0 5
TSLA funds › TESLA INC HOLD 0.1% +0.0% 0.3 799 +0 4
SLYV funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 0.3 3,038 -50 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 0.3 305 +1 5
NVDA funds › NVIDIA CORPORATION TRIM 0.0% -0.0% 0.3 1,526 -812 5
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.0% -0.0% 0.3 324 +0 5
ESGE funds › ISHARES INC TRIM 0.0% +0.0% 0.3 4,900 -100 4
MMM funds › 3M CO HOLD 0.0% +0.0% 0.2 1,500 +0 5
RTX funds › RTX CORPORATION ADD 0.0% -0.0% 0.2 1,272 +4 4
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 0.2 1,585 -1,249 5
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.2 2,814 -3,397 5
CVX funds › CHEVRON CORPORATION TRIM 0.0% -0.0% 0.2 1,327 -698 5
IAU funds › ISHARES GOLD TR TRIM 0.0% -0.1% 0.2 2,900 -4,625 5
VOE funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.2 1,098 +0 2
SPHD funds › INVESCO EXCH TRADED FD TR II ADD 0.0% -0.0% 0.2 4,226 +55 2
DGRW funds › WISDOMTREE TR NEW 0.0% +0.0% 0.2 2,177 +2,177 1
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.3% 0.0 0 -11,224 0
GE funds › GE AEROSPACE EXIT 0.0% -0.1% 0.0 0 -2,153 0
ALL funds › ALLSTATE CORP EXIT 0.0% -0.0% 0.0 0 -1,161 0
GEV funds › GE VERNOVA INC EXIT 0.0% -0.1% 0.0 0 -536 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -0.0% 0.0 0 -3,387 0
MDLZ funds › MONDELEZ INTL INC EXIT 0.0% -0.0% 0.0 0 -3,925 0
LIT funds › GLOBAL X FDS EXIT 0.0% -0.0% 0.0 0 -2,750 0
UNP funds › UNION PAC CORP EXIT 0.0% -0.1% 0.0 0 -2,341 0
PH funds › PARKER-HANNIFIN CORP EXIT 0.0% -0.2% 0.0 0 -1,159 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 671 125 0.04 58% 0.044 0.712 in
2026Q1 610 132 0.02 56% 0.041 0.725 in
2025Q4 596 132 0.02 56% 0.041 0.694 in
2025Q3 588 131 0.02 56% 0.041 0.687 in
2025Q2 552 128 0.04 55% 0.040 0.684 entered
2025Q1 501 128 0.00 55% 0.040 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status