Armbruster Capital Management, Inc.
CIK 1664847 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- MTUM9.78%
- VFVA9.58%
- RPV6.30%
- SPLV5.86%
- QUAL5.78%
- VFQY4.94%
- IVLU4.33%
- IMTM3.66%
- IQLT3.59%
- AVES3.53%
Share classes counted separately57.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight decreased · -0.76 pp10.54% → 9.78%Shares -1.24K (-0.60%)
- XSMOWeight decreased · -0.34 pp2.77% → 2.43%Shares -171 (-0.09%)
- VTIWeight increased · +0.33 pp0.31% → 0.64%Shares +5.87K (+105.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $65.08M | 9.78% | 205.08K shares | 10.54% → 9.78%-0.76 pp -1.24K (-0.60%) | Reduced | ↗▾ |
| 02 | VFVAVANGUARD U.S. VALUE FACTORUS VALUE FACTR View history and evidence | $63.76M | 9.58% | 423.14K shares | 9.55% → 9.58%+0.03 pp -8.64K (-2.00%) | Reduced | ↗▾ |
| 03 | RPVINVESCO S&P 500 PURE VALUE ES&P500 PUR VAL View history and evidence | $41.95M | 6.30% | 365.60K shares | 6.22% → 6.30%+0.08 pp -1.24K (-0.34%) | Reduced | ↗▾ |
| 04 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $39.04M | 5.86% | 553.71K shares | 6.03% → 5.86%-0.17 pp +13.66K (+2.53%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $38.46M | 5.78% | 173.05K shares | 5.62% → 5.78%+0.16 pp +1.13K (+0.66%) | Added | ↗▾ |
| 06 | VFQYVANGUARD U.S. QUALITY FACTORUS QUALITY View history and evidence | $32.91M | 4.94% | 193.24K shares | 4.87% → 4.94%+0.07 pp +1.49K (+0.78%) | Added | ↗▾ |
| 07 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $28.84M | 4.33% | 672.35K shares | 4.19% → 4.33%+0.14 pp +635 (+0.09%) | Added | ↗▾ |
| 08 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $24.36M | 3.66% | 462.82K shares | 3.66% → 3.66%+0.00 pp +2.43K (+0.53%) | Added | ↗▾ |
| 09 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $23.87M | 3.59% | 482.55K shares | 3.52% → 3.59%+0.07 pp +5.41K (+1.13%) | Added | ↗▾ |
| 10 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $23.50M | 3.53% | 360.80K shares | 3.46% → 3.53%+0.07 pp +7.04K (+1.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1664847 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 665777706
}Research all 132 reported holdings.
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