VIRTUE ASSET MANAGEMENT LLC
- SEC CIK
- 0002094533
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 108
- +2 vs. Q1 2026
- Total value
- $142.4M
- +$16.85M (+13.4%) 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 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 26,211 | $7.58M | 5.33% | −1,415−5.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,184 | $6.07M | 4.26% | −795−4.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 73,836 | $6.05M | 4.25% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 28,060 | $5.61M | 3.94% | −3,738−11.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 17,339 | $5.26M | 3.69% | +705+4.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 55,169 | $4.44M | 3.12% | +45,069+446.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 76,969 | $4.23M | 2.97% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 200,790 | $4.23M | 2.97% | +47,919+31.3% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,611 | $3.7M | 2.60% | +10,498+41.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 9,604 | $3.58M | 2.52% | −1,849−16.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,675 | $3.49M | 2.45% | −404−8.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 13,529 | $3.22M | 2.26% | −1,905−12.3% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,213 | $3.07M | 2.15% | +10+0.1% | Added | – |
| MCKMCKESSON CORP COM | Stock | 3,827 | $2.89M | 2.03% | +19+0.5% | Added | View |
| DEDEERE & CO COM | Stock | 4,308 | $2.73M | 1.92% | −286−6.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,019 | $2.42M | 1.70% | +117+6.2% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,057 | $2.33M | 1.64% | −189−2.6% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,158 | $2.3M | 1.62% | +183+18.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,953 | $2.25M | 1.58% | −20−0.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,857 | $2.24M | 1.58% | +459+7.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,543 | $2.23M | 1.57% | +309+5.0% | Added | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 43,312 | $2.14M | 1.50% | −10,103−18.9% | Reduced | – |
| WMTWALMART INC COM | Stock | 17,095 | $1.94M | 1.36% | −144−0.8% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,875 | $1.73M | 1.21% | +386+8.6% | Added | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 24,142 | $1.69M | 1.19% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,347 | $1.65M | 1.16% | −4−0.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,207 | $1.6M | 1.13% | +139+4.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,118 | $1.56M | 1.10% | +158+8.1% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 18,657 | $1.54M | 1.08% | 00.0% | Unchanged | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 45,073 | $1.52M | 1.07% | +38,369+572.3% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 16,526 | $1.45M | 1.02% | −287−1.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 10,293 | $1.41M | 0.99% | +1,252+13.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,979 | $1.4M | 0.99% | +146+3.8% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 8,147 | $1.38M | 0.97% | −1,138−12.3% | Reduced | View |
| AFLAFLAC INC COM | Stock | 11,701 | $1.37M | 0.96% | −672−5.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,839 | $1.37M | 0.96% | −571−12.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,912 | $1.31M | 0.92% | −94−4.7% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,090 | $1.26M | 0.88% | +1,090 | New | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 61,314 | $1.25M | 0.88% | +12,313+25.1% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,076 | $1.2M | 0.84% | +7,076 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,340 | $1.2M | 0.84% | −179−7.1% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 3,193 | $1.16M | 0.81% | +833+35.3% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 3,977 | $1.1M | 0.77% | −262−6.2% | Reduced | View |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 19,258 | $1.02M | 0.72% | −117−0.6% | Reduced | – |
| VICIVICI PPTYS INC | COM | 38,475 | $1.02M | 0.72% | −3,763−8.9% | Reduced | View |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 774 | $970.98K | 0.68% | 00.0% | Unchanged | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,941 | $953.7K | 0.67% | +2,040+17.1% | Added | – |
| TFCTRUIST FINL CORP | COM | 18,834 | $938.31K | 0.66% | +3,753+24.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,239 | $930.6K | 0.65% | +305+15.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 12,663 | $913.75K | 0.64% | −1,265−9.1% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,852 | $897.21K | 0.63% | −754−20.9% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,030 | $857.14K | 0.60% | −75−0.6% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 5,920 | $801.57K | 0.56% | +295+5.2% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,923 | $725.99K | 0.51% | +1,219+71.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 962 | $720.43K | 0.51% | −10−1.0% | Reduced | – |
| QXOQXO INC | COM NEW | 39,276 | $678.69K | 0.48% | +39,276 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 714 | $668.14K | 0.47% | −27−3.6% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 7,879 | $651.15K | 0.46% | −7,774−49.7% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,050 | $610.16K | 0.43% | +1,050 | New | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,002 | $598.6K | 0.42% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,928 | $582.56K | 0.41% | +1,167+42.3% | Added | – |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 27,956 | $582.05K | 0.41% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,514 | $579.41K | 0.41% | +2,539+51.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,113 | $536.64K | 0.38% | +14+0.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,325 | $526.25K | 0.37% | −26−1.9% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 31,415 | $522.9K | 0.37% | +19,411+161.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,155 | $509.92K | 0.36% | 00.0% | Unchanged | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,437 | $485.54K | 0.34% | −68−1.5% | Reduced | – |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 388 | $448.92K | 0.32% | +21+5.7% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,624 | $446.03K | 0.31% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,995 | $434.77K | 0.31% | 00.0% | Unchanged | – |
| QXO INC82846H504 | 5.50 DEP PFD | 8,787 | $428.28K | 0.30% | +1,221+16.1% | Added | – |
| LINLINDE PLC SHS | Stock | 814 | $422.42K | 0.30% | 00.0% | Unchanged | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,955 | $402.36K | 0.28% | +2,080+35.4% | Added | – |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 35,606 | $395.58K | 0.28% | 00.0% | Unchanged | View |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 14,784 | $381.5K | 0.27% | +1,039+7.6% | Added | – |
| FRABLACKROCK FLOATING RATE INCO | COM | 33,809 | $371.56K | 0.26% | −1,150−3.3% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 19,040 | $353.67K | 0.25% | +8,866+87.1% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 1,846 | $351.09K | 0.25% | +1,846 | New | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,243 | $344.36K | 0.24% | −8,577−66.9% | Reduced | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 1,984 | $344.26K | 0.24% | +1,984 | New | – |
| TJXTJX COS INC NEW COM | Stock | 2,250 | $340.88K | 0.24% | +7+0.3% | Added | View |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 28,057 | $333.88K | 0.23% | 00.0% | Unchanged | View |
| DBX ETF TR233051432 | XTRACK USD HIGH | 8,765 | $320.1K | 0.22% | −88−1.0% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 824 | $307.95K | 0.22% | +824 | New | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,567 | $304.13K | 0.21% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,384 | $294.47K | 0.21% | −31−2.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 1,091 | $274.54K | 0.19% | −67−5.8% | Reduced | View |
| EVVEATON VANCE LIMITED DURATION | COM | 28,975 | $271.5K | 0.19% | −2,000−6.5% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 416 | $265.71K | 0.19% | +416 | New | View |
| WABWABTEC COM | Stock | 983 | $265.02K | 0.19% | +983 | New | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 4,400 | $253.62K | 0.18% | 00.0% | Unchanged | – |
| SBUXSTARBUCKS CORP COM | Stock | 2,475 | $252.92K | 0.18% | −934−27.4% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 12,326 | $252.81K | 0.18% | 00.0% | Unchanged | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,312 | $249.96K | 0.18% | +1,312 | New | – |
| SNASNAP ON INC | COM | 611 | $245.87K | 0.17% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,602 | $234.92K | 0.16% | −446−21.8% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,888 | $234.43K | 0.16% | +1,416+300.0% | Added | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 3,402 | $228.75K | 0.16% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,681 | $226.05K | 0.16% | −250−3.2% | Reduced | – |
Sold out since Q1 2026 (10)
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 |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 3,694 | $689.48K | 0.55% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,865 | $568.1K | 0.45% |
| LGIHLGI HOMES INC | COM | 12,526 | $495.15K | 0.39% |
| TMDXTRANSMEDICS GROUP INC | COM | 3,818 | $379.55K | 0.30% |
| NFLXNETFLIX INC. COM | Stock | 3,707 | $356.39K | 0.28% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 1,000 | $287.58K | 0.23% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,795 | $265.84K | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,682 | $246.06K | 0.20% |
| NKENIKE INC CL B | Stock | 4,224 | $223.09K | 0.18% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1,757 | $213.55K | 0.17% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 108 | $142.4M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 106 | $125.55M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 96 | $125.34M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 96 | $121.27M | – | SEC |