Armstrong, Fleming & Moore, Inc
- SEC CIK
- 0001990099
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 115
- +7 vs. Q1 2026
- Total value
- $301.93M
- +$66.35M (+28.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 448,575 | $40.91M | 13.55% | +448,575 | New | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 865,186 | $29.95M | 9.92% | −2,233−0.3% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 580,080 | $29.06M | 9.62% | +21,130+3.8% | Added | – |
| CAVACAVA GROUP INC | COM | 363,865 | $28.56M | 9.46% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 90,528 | $26.2M | 8.68% | −977−1.1% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 263,045 | $25.38M | 8.41% | −980.0% | Reduced | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 293,914 | $14.48M | 4.80% | +12,099+4.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 24,242 | $4.85M | 1.61% | −28−0.1% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 12,725 | $4.72M | 1.56% | −50.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,913 | $3.53M | 1.17% | −37−0.3% | Reduced | View |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 85,002 | $3.18M | 1.05% | −2,517−2.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,331 | $3.17M | 1.05% | +420+7.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,248 | $3.04M | 1.01% | +120+3.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 21,366 | $2.92M | 0.97% | −92−0.4% | Reduced | View |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 49,794 | $2.66M | 0.88% | +4,425+9.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,402 | $2.65M | 0.88% | +10.0% | Added | View |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 23,428 | $2.59M | 0.86% | +30.0% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 21,131 | $2.47M | 0.82% | +60.0% | Added | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 50,028 | $2.36M | 0.78% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 5,552 | $2.34M | 0.77% | −68−1.2% | Reduced | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 49,626 | $2.21M | 0.73% | −62−0.1% | Reduced | – |
| GPRKGEOPARK LTD | USD SHS | 237,160 | $2.16M | 0.71% | +6,192+2.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 9,041 | $2.15M | 0.71% | −616−6.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,490 | $2.12M | 0.70% | −1,914−22.8% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 12,112 | $2.01M | 0.66% | −52−0.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,515 | $1.98M | 0.66% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 4,841 | $1.81M | 0.60% | +10.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,056 | $1.79M | 0.59% | −6−0.1% | Reduced | View |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 41,188 | $1.74M | 0.58% | −1,627−3.8% | Reduced | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,272 | $1.68M | 0.56% | −36−0.8% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 4,475 | $1.67M | 0.55% | −6−0.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,337 | $1.54M | 0.51% | +105+8.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,285 | $1.51M | 0.50% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,200 | $1.46M | 0.48% | −79−1.5% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 5,349 | $1.45M | 0.48% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 11,388 | $1.41M | 0.47% | +8,514+296.2% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 46,215 | $1.27M | 0.42% | −2,840−5.8% | Reduced | – |
| FMBHFIRST MID BANCSHARES INC | COM | 24,930 | $1.2M | 0.40% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 1,124 | $1.2M | 0.40% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 929 | $1.11M | 0.37% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 8,188 | $1.05M | 0.35% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 8,847 | $1.04M | 0.34% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,896 | $973.9K | 0.32% | 00.0% | Unchanged | View |
| OREALTY INCOME CORP COM | REIT | 14,163 | $877.52K | 0.29% | −361−2.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 20,292 | $859.17K | 0.28% | +40.0% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 5,982 | $856.29K | 0.28% | −2,000−25.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 3,207 | $807.01K | 0.27% | 00.0% | Unchanged | View |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 22,013 | $801.07K | 0.27% | +1,210+5.8% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 387 | $770.02K | 0.26% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 10,530 | $751.84K | 0.25% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.25% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,666 | $740.33K | 0.25% | −119−1.5% | Reduced | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 19,191 | $728.48K | 0.24% | +70.0% | Added | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,886 | $710.63K | 0.24% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 8,464 | $687.86K | 0.23% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 5,064 | $685.61K | 0.23% | −33−0.6% | Reduced | View |
| TAT&T INC COM | Stock | 30,526 | $631.9K | 0.21% | −613−2.0% | Reduced | View |
| ISHARES TR464289875 | CORE 40 MODE ETF | 12,121 | $604.72K | 0.20% | +79+0.7% | Added | – |
| GLWCORNING INC | COM | 2,327 | $594.32K | 0.20% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,950 | $559.7K | 0.19% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,302 | $553.14K | 0.18% | +12+0.2% | Added | View |
| DISDISNEY WALT CO COM | Stock | 5,643 | $543.12K | 0.18% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,905 | $537.06K | 0.18% | 00.0% | Unchanged | – |
| WPCWP CAREY INC | COM | 7,315 | $523.03K | 0.17% | −12−0.2% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 6,839 | $516.41K | 0.17% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 986 | $502.33K | 0.17% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 2,139 | $478.92K | 0.16% | +2,139 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,139 | $472.89K | 0.16% | +2,139 | New | View |
| ADVISORS INNER CIRCLE FD III00775Y272 | BROWN ADVISORY | 17,676 | $470.88K | 0.16% | +17,676 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,048 | $465.02K | 0.15% | +10.0% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,015 | $461.82K | 0.15% | −1,000−11.1% | Reduced | View |
| CSXCSX CORP COM | Stock | 9,630 | $457.71K | 0.15% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 3,863 | $437.54K | 0.14% | 00.0% | Unchanged | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 3,033 | $431.32K | 0.14% | +709+30.5% | Added | View |
| MMM3M CO COM | Stock | 2,641 | $427.54K | 0.14% | 00.0% | Unchanged | View |
| IQVIQVIA HLDGS INC COM | Stock | 2,180 | $421.22K | 0.14% | 00.0% | Unchanged | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 4,616 | $379.75K | 0.13% | −146−3.1% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 10,137 | $370.31K | 0.12% | 00.0% | Unchanged | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 2,033 | $363.09K | 0.12% | 00.0% | Unchanged | – |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2,890 | $356.76K | 0.12% | 00.0% | Unchanged | View |
| MTBM & T BK CORP | COM | 1,481 | $352.5K | 0.12% | 00.0% | Unchanged | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,221 | $334.58K | 0.11% | −637−16.5% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 938 | $330.88K | 0.11% | 00.0% | Unchanged | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 5,786 | $316.45K | 0.10% | +5+0.1% | Added | – |
| SOSOUTHERN CO COM | Stock | 3,179 | $304.26K | 0.10% | −700−18.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 886 | $303.95K | 0.10% | 00.0% | Unchanged | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 11,168 | $297.74K | 0.10% | 00.0% | Unchanged | View |
| USBUS BANCORP | COM NEW | 4,812 | $290.65K | 0.10% | 00.0% | Unchanged | View |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 7,601 | $285.12K | 0.09% | +1,517+24.9% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 3,560 | $282.74K | 0.09% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 916 | $275.21K | 0.09% | −485−34.6% | Reduced | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,984 | $273.61K | 0.09% | 00.0% | Unchanged | View |
| DDOMINION ENERGY INC COM | Stock | 3,859 | $263.51K | 0.09% | +9+0.2% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 1,383 | $262.23K | 0.09% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,069 | $259.13K | 0.09% | +3+0.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F441 | FT VEST U.S EQT | 5,840 | $251.35K | 0.08% | 00.0% | Unchanged | – |
| NVONOVO-NORDISK A S ADR | ADR | 5,173 | $248.01K | 0.08% | +5,173 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,158 | $242.07K | 0.08% | +1,158 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 429 | $241.65K | 0.08% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 343 | $241.25K | 0.08% | +343 | New | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,284 | $968.24K | 0.41% |
| AMPAMERIPRISE FINL INC | COM | 1,000 | $444.4K | 0.19% |
| PFEPFIZER INC COM | Stock | 9,868 | $277.09K | 0.12% |
| CTVACORTEVA INC COM | Stock | 2,698 | $225.89K | 0.10% |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 7,090 | $216.24K | 0.09% |
| SRESEMPRA COM | Stock | 2,086 | $202.74K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 115 | $301.93M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 108 | $235.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 105 | $216.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 112 | $209.33M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 106 | $184.16M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 79 | $82.62M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 95 | $165.05M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 99 | $171.54M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 94 | $155.93M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 92 | $144.47M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 90 | $132.7M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 83 | $103.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 16, 2023 | 87 | $108.71M | – | SEC |