Virtue Asset Management LLC
- SEC CIK
- 0002094533
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- +10 vs. Q4 2025
- Portfolio value
- $125.6M
- +$216.6K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,626 | $7.01M | 5.6% | +35+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 31,798 | $5.55M | 4.4% | −1,864−5.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $5.24M | 4.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 17,979 | $5.16M | 4.1% | −1,265−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,634 | $4.36M | 3.5% | +193+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,453 | $4.24M | 3.4% | −61−0.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $3.73M | 3.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,079 | $3.30M | 2.6% | +379+8.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,808 | $3.29M | 2.6% | −45−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 152,871 | $3.23M | 2.6% | +33,617+28.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,434 | $3.21M | 2.6% | +315+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,100 | $2.90M | 2.3% | −178−1.7% | Reduced | – |
| DEDeere & Co | Stock | 4,594 | $2.59M | 2.1% | +100+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,203 | $2.53M | 2.0% | −100−1.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 53,415 | $2.50M | 2.0% | −1,200−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,113 | $2.44M | 1.9% | +477+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 17,239 | $2.14M | 1.7% | −73−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,246 | $2.11M | 1.7% | −224−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,398 | $1.88M | 1.5% | +634+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,973 | $1.85M | 1.5% | +500+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,902 | $1.75M | 1.4% | −24−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 9,285 | $1.69M | 1.3% | −63−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,813 | $1.56M | 1.2% | +33+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,489 | $1.54M | 1.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,041 | $1.53M | 1.2% | +1,054+13.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,068 | $1.47M | 1.2% | −134−4.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,351 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 12,373 | $1.36M | 1.1% | −327−2.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $1.33M | 1.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 975 | $1.29M | 1.0% | +79+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,410 | $1.27M | 1.0% | −297−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,833 | $1.26M | 1.0% | +164+4.5% | Added | History |
| MAMastercard Inc | Stock | 2,519 | $1.26M | 1.0% | +29+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 15,653 | $1.25M | 1.0% | −5,152−24.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,006 | $1.20M | 1.0% | +166+9.0% | Added | – |
| VICIVici Properties Inc. | COM | 42,238 | $1.15M | 0.9% | +3,502+9.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $1.13M | 0.9% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 4,239 | $1.13M | 0.9% | −50−1.2% | Reduced | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,375 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,820 | $1.04M | 0.8% | −32−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,606 | $1.03M | 0.8% | −1,046−22.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,928 | $1.00M | 0.8% | +1,681+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 49,001 | $1.00M | 0.8% | +49,001 | New | – |
| PANWPalo Alto Networks Inc | Stock | 6,234 | $999.4K | 0.8% | −481−7.2% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $922.3K | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,625 | $873.5K | 0.7% | +532+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,360 | $830.4K | 0.7% | +2,360 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,105 | $775.7K | 0.6% | +25+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 741 | $738.6K | 0.6% | −52−6.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,081 | $693.3K | 0.6% | +7,767+106.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,694 | $689.5K | 0.5% | −1,125−23.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,901 | $675.9K | 0.5% | +1,925+19.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $634.9K | 0.5% | 00.0% | Unchanged | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,956 | $616.7K | 0.5% | −1,158−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,865 | $568.1K | 0.5% | −682−19.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,002 | $539.9K | 0.4% | −1,042−13.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,934 | $523.3K | 0.4% | −278−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,099 | $513.1K | 0.4% | +41+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,505 | $497.2K | 0.4% | −161−3.5% | Reduced | – |
| LGIHLGI Homes, Inc. | COM | 12,526 | $495.2K | 0.4% | +1,505+13.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,704 | $475.8K | 0.4% | +1,704 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $463.5K | 0.4% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,351 | $429.8K | 0.3% | −142−9.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $428.8K | 0.3% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 367 | $423.9K | 0.3% | 00.0% | Unchanged | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 7,566 | $416.1K | 0.3% | +7,566 | New | History |
| LINLinde PLC | Stock | 814 | $403.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,995 | $391.4K | 0.3% | +75+3.9% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 34,959 | $385.2K | 0.3% | −1,546−4.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 3,818 | $379.5K | 0.3% | −122−3.1% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 35,606 | $374.2K | 0.3% | +35,606 | New | History |
| TJXTJX Companies Inc | Stock | 2,243 | $358.2K | 0.3% | +6+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,707 | $356.4K | 0.3% | −6,401−63.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 13,745 | $349.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,761 | $343.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,975 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,853 | $320.1K | 0.3% | −115−1.3% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 28,057 | $316.5K | 0.3% | +28,057 | New | History |
| SBUXStarbucks Corp | Stock | 3,409 | $305.4K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,048 | $295.8K | 0.2% | +498+32.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,875 | $293.1K | 0.2% | +5,875 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 30,975 | $292.7K | 0.2% | −3,678−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,000 | $287.6K | 0.2% | +1,000 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,415 | $271.6K | 0.2% | +352+33.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,795 | $265.8K | 0.2% | +1,795 | New | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,326 | $253.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,158 | $251.9K | 0.2% | +1,158 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,400 | $250.2K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,682 | $246.1K | 0.2% | +1,682 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,764 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,704 | $238.1K | 0.2% | +6,704 | New | – |
| BRTBRT Apartments Corp. | COM | 17,138 | $228.6K | 0.2% | −11,066−39.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,402 | $223.5K | 0.2% | −305−8.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,224 | $223.1K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 611 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,276 | $216.5K | 0.2% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,757 | $213.5K | 0.2% | +471+36.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,931 | $203.4K | 0.2% | −192−2.4% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,898 | $355.6K | 0.3% | History |
| ORCLOracle Corp | Stock | 1,202 | $234.2K | 0.2% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,000 | $200.5K | 0.2% | – |