Armbruster Capital Management, Inc.
CIK 1664847 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- MTUM10.54%
- VFVA9.55%
- RPV6.22%
- SPLV6.03%
- QUAL5.62%
- VFQY4.87%
- IVLU4.19%
- IMTM3.66%
- IQLT3.52%
- AVES3.46%
Share classes counted separately57.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +2.18 pp8.36% → 10.54%Shares -6.26K (-2.94%)
- EFAVWeight decreased · -0.33 pp3.32% → 2.99%Shares +7.51K (+3.39%)
- SPLVWeight decreased · -0.32 pp6.35% → 6.03%Shares +10.23K (+1.93%)
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 | $70.73M | 10.54% | 206.32K shares | 8.36% → 10.54%+2.18 pp -6.26K (-2.94%) | Reduced | ▾ |
| 02 | VFVAVANGUARD U.S. VALUE FACTORUS VALUE FACTR View history and evidence | $64.09M | 9.55% | 431.78K shares | 9.53% → 9.55%+0.02 pp -188 (-0.04%) | Reduced | ▾ |
| 03 | RPVINVESCO S&P 500 PURE VALUE ES&P500 PUR VAL View history and evidence | $41.75M | 6.22% | 366.84K shares | 6.51% → 6.22%-0.29 pp -3.17K (-0.86%) | Reduced | ▾ |
| 04 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $40.45M | 6.03% | 540.04K shares | 6.35% → 6.03%-0.32 pp +10.23K (+1.93%) | Added | ▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $37.73M | 5.62% | 171.93K shares | 5.35% → 5.62%+0.27 pp +1.60K (+0.94%) | Added | ▾ |
| 06 | VFQYVANGUARD U.S. QUALITY FACTORUS QUALITY View history and evidence | $32.65M | 4.87% | 191.75K shares | 4.66% → 4.87%+0.21 pp +1.32K (+0.69%) | Added | ▾ |
| 07 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $28.09M | 4.19% | 671.71K shares | 4.39% → 4.19%-0.20 pp -3.43K (-0.51%) | Reduced | ▾ |
| 08 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $24.55M | 3.66% | 460.39K shares | 3.56% → 3.66%+0.10 pp +7.46K (+1.65%) | Added | ▾ |
| 09 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $23.64M | 3.52% | 477.14K shares | 3.55% → 3.52%-0.03 pp +9.00K (+1.92%) | Added | ▾ |
| 10 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $23.21M | 3.46% | 353.76K shares | 3.42% → 3.46%+0.04 pp +5.38K (+1.54%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,224 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
| PH PARKER HANNIFIN CORP | Non-derivative | -1,159 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -2,153 | -$611.05K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664847 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 670791214
}Research all 125 reported holdings.
This page includes 30 of 125 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 125 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1664847","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1664847","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.