Holdings of Armbruster Capital Management, Inc.
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Funds 33.4 %
- Technology 1.3 %
- Industrials 0.9 %
- Financials 0.9 %
- Health care 0.5 %
- Consumer staples 0.5 %
- Energy 0.3 %
- Communication 0.3 %
- Consumer discretionary 0.3 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 61.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 572.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 2,242 | 358K $ | |
| 102 | Johnson & Johnson | 1,457 | 356.1K $ | |
| 103 | Meta Platforms Inc | 602 | 344.4K $ | |
| 104 | Costco Wholesale Corp | 324 | 322.8K $ | |
| 105 | Amazon.com Inc | 1,547 | 322.2K $ | |
| 106 | UnitedHealth Group Inc | 1,175 | 317.9K $ | |
| 107 | State Street SPDR Portfolio Developed World ex-US ETF | 6,895 | 314.8K $ | |
| 108 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 4,000 | 300.8K $ | |
| 109 | Tesla Inc | 799 | 297K $ | |
| 110 | SPDR SERIES TRUST | 3,088 | 292.1K $ | |
| 111 | Vanguard Total International S | 3,560 | 274.5K $ | |
| 112 | Goldman Sachs Group Inc/The | 304 | 257.2K $ | |
| 113 | RTX Corp | 1,268 | 244.6K $ | |
| 114 | Allstate Corp/The | 1,161 | 240.7K $ | |
| 115 | iShares ESG Aware MSCI EM ETF | 5,000 | 227.4K $ | |
| 116 | Mondelez International Inc | 3,925 | 226.2K $ | |
| 117 | 3M Co | 1,500 | 217.8K $ | |
| 118 | Invesco S&P 500 High Dividend Low Volatility ETF | 4,171 | 206.9K $ | |
| 119 | Bristol-Myers Squibb Co | 3,387 | 205.4K $ | |
| 120 | Global X Lithium & Battery Tec | 2,750 | 204.5K $ | |
| 121 | Vanguard Index Funds | 1,098 | 202.3K $ |