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Livermore
Livermore
ZHEN

Armstrong, Fleming & Moore, Inc

SEC CIK
0001990099
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
115
+7 vs. Q1 2026
Portfolio value
$301.9M
+$66.3M (+28.2%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Armstrong, Fleming & Moore, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072349US LARGE CAP VLU448,575$40.9M13.6%+448,575New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT865,186$30.0M9.9%−2,233−0.3%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP580,080$29.1M9.6%+21,130+3.8%Added–
CAVACava Group, Inc.COM363,865$28.6M9.5%00.0%UnchangedHistory
AAPLApple Inc.Stock90,528$26.2M8.7%−977−1.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT263,045$25.4M8.4%−980.0%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT293,914$14.5M4.8%+12,099+4.3%Added–
NVDANVIDIA CorpStock24,242$4.85M1.6%−28−0.1%ReducedHistory
MARMarriott International IncStock12,725$4.72M1.6%−50.0%ReducedHistory
JNJJohnson & JohnsonStock13,913$3.53M1.2%−37−0.3%ReducedHistory
Capital Group New Geography14021N105SHS85,002$3.18M1.1%−2,517−2.9%Reduced–
BRK.BBerkshire Hathaway IncStock6,331$3.17M1.0%+420+7.1%AddedHistory
COSTCostco Wholesale CorpStock3,248$3.04M1.0%+120+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM21,366$2.92M1.0%−92−0.4%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF49,794$2.66M0.9%+4,425+9.8%Added–
GOOGLAlphabet Inc.Stock7,402$2.65M0.9%+10.0%AddedHistory
SAICScience Applications International CorpCOM23,428$2.59M0.9%+30.0%AddedHistory
PLTRPalantir Technologies Inc.Stock21,131$2.47M0.8%+60.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT50,028$2.36M0.8%00.0%Unchanged–
TSLATesla, Inc.Stock5,552$2.34M0.8%−68−1.2%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT49,626$2.21M0.7%−62−0.1%Reduced–
GPRKGeoPark LtdUSD SHS237,160$2.16M0.7%+6,192+2.7%AddedHistory
AMZNAmazon Com IncStock9,041$2.15M0.7%−616−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock6,490$2.12M0.7%−1,914−22.8%ReducedHistory
CVXChevron CorpStock12,112$2.01M0.7%−52−0.4%ReducedHistory
PGProcter & Gamble CoStock13,515$1.98M0.7%00.0%UnchangedHistory
GEGeneral Electric CoStock4,841$1.81M0.6%+10.0%AddedHistory
GOOGAlphabet Inc.Stock5,056$1.79M0.6%−6−0.1%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT41,188$1.74M0.6%−1,627−3.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,272$1.68M0.6%−36−0.8%Reduced–
MSFTMicrosoft CorpStock4,475$1.67M0.6%−6−0.1%ReducedHistory
MUMicron Technology IncStock1,337$1.54M0.5%+105+8.5%AddedHistory
GEVGE Vernova Inc.Stock1,285$1.51M0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,200$1.46M0.5%−79−1.5%ReducedHistory
UNPUnion Pacific CorpStock5,349$1.45M0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF11,388$1.41M0.5%−108−0.9%ReducedConverted for a 4-for-1 split–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF46,215$1.27M0.4%−2,840−5.8%Reduced–
FMBHFirst Mid Bancshares, Inc.COM24,930$1.20M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,124$1.20M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock929$1.11M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,188$1.05M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,847$1.04M0.3%00.0%UnchangedHistory
MAMastercard IncStock1,896$973.9K0.3%00.0%UnchangedHistory
ORealty Income CorpREIT14,163$877.5K0.3%−361−2.5%ReducedHistory
VZVerizon Communications IncStock20,292$859.2K0.3%+40.0%AddedHistory
EMREmerson Electric CoStock5,982$856.3K0.3%−2,000−25.1%ReducedHistory
ABBVAbbVie Inc.Stock3,207$807.0K0.3%00.0%UnchangedHistory
Capital Group International14021T102SHS22,013$801.1K0.3%+1,210+5.8%Added–
ASMLASML Holding NVADR387$770.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock10,530$751.8K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,666$740.3K0.2%−119−1.5%Reduced–
Capital Group Core Balanced14021D107SHS19,191$728.5K0.2%+70.0%Added–
PNCPNC Financial Services Group, Inc.Stock2,886$710.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,464$687.9K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock5,064$685.6K0.2%−33−0.6%ReducedHistory
TAT&T Inc.Stock30,526$631.9K0.2%−613−2.0%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF12,121$604.7K0.2%+79+0.7%Added–
GLWCorning IncCOM2,327$594.3K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,950$559.7K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,302$553.1K0.2%+12+0.2%AddedHistory
DISWalt Disney CoStock5,643$543.1K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,905$537.1K0.2%00.0%Unchanged–
WPCW. P. Carey Inc.COM7,315$523.0K0.2%−12−0.2%ReducedHistory
IAUiShares Gold TrustETF6,839$516.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock986$502.3K0.2%00.0%UnchangedHistory
HONHoneywell International IncStock2,139$478.9K0.2%+2,139NewHistory
HONAHoneywell Aerospace Inc.COM2,139$472.9K0.2%+2,139NewHistory
Advisors Inner Circle FD III00775Y272BROWN ADVISORY17,676$470.9K0.2%+17,676New–
iShares S&P 500 Value ETF464287408ETF2,048$465.0K0.2%+10.0%Added–
BMYBristol Myers Squibb CoStock8,015$461.8K0.2%−1,000−11.1%ReducedHistory
CSXCSX CorpStock9,630$457.7K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,863$437.5K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3,033$431.3K0.1%+709+30.5%AddedHistory
MMM3M CoStock2,641$427.5K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2,180$421.2K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF4,616$379.7K0.1%−146−3.1%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,137$370.3K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,033$363.1K0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW2,890$356.8K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,481$352.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,221$334.6K0.1%−637−16.5%Reduced–
HDHome Depot, Inc.Stock938$330.9K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM5,786$316.4K0.1%+5+0.1%Added–
SOSouthern CoStock3,179$304.3K0.1%−700−18.0%ReducedHistory
VVisa Inc.Stock886$304.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,168$297.7K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,812$290.6K0.1%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF7,601$285.1K0.1%+1,517+24.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS3,560$282.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF916$275.2K0.1%−485−34.6%Reduced–
CLColgate Palmolive CoStock2,984$273.6K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,859$263.5K0.1%+9+0.2%AddedHistory
AZNAstraZeneca PLCADR1,383$262.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,069$259.1K0.1%+3+0.3%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,840$251.4K0.1%00.0%Unchanged–
NVONovo Nordisk A SADR5,173$248.0K0.1%+5,173NewHistory
MSMorgan StanleyStock1,158$242.1K0.1%+1,158NewHistory
METAMeta Platforms, Inc.Stock429$241.7K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF343$241.2K0.1%+343NewHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Armstrong, Fleming & Moore, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,284$968.2K0.4%History
AMPAmeriprise Financial IncCOM1,000$444.4K0.2%History
PFEPfizer IncStock9,868$277.1K0.1%History
CTVACorteva, Inc.Stock2,698$225.9K0.1%History
Capital Group Global Equity14020R107SHS7,090$216.2K0.1%–
SRESempraStock2,086$202.7K0.1%History