Institutional Fund
Armbruster Capital Management, Inc.
Pittsford, NYCIK 16648475 filings on record
Portfolio Value
$610.19M
Q1 2026
Holdings
132
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.5%
from $595.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Wellington Fd9.5%
- Ishares Tr8.4%
- Invesco Exchange Traded Fd T6.5%
- Invesco Exch Traded Fd Tr II6.4%
- Ishares Tr5.4%
- Vanguard Wellington Fd4.7%
- Other59.2%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Wellington Fd | 432.0K | $58.15M | 9.5% | +3.7K | Added |
| 2 | Ishares Tr | 212.6K | $51.02M | 8.4% | +456 | Added |
| 3 | Invesco Exchange Traded Fd T | 370.0K | $39.74M | 6.5% | +15.5K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 529.8K | $38.75M | 6.4% | +25.7K | Added |
| 5 | Ishares Tr | 170.3K | $32.67M | 5.4% | +5.4K | Added |
| 6 | Vanguard Wellington Fd | 190.4K | $28.42M | 4.7% | +4.4K | Added |
| 7 | Ishares Tr | 675.1K | $26.79M | 4.4% | −19.0K | Reduced |
| 8 | Ishares Tr | 452.9K | $21.75M | 3.6% | −1.2K | Reduced |
| 9 | Ishares Tr | 468.1K | $21.64M | 3.5% | −914 | Reduced |
| 10 | American Centy ETF Tr | 348.4K | $20.90M | 3.4% | +886 | Added |
122 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio