Virtue Asset Management LLC
- SEC CIK
- 0002094533
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- +2 vs. Q1 2026
- Portfolio value
- $142.4M
- +$16.9M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,211 | $7.58M | 5.3% | −1,415−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,184 | $6.07M | 4.3% | −795−4.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $6.05M | 4.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 28,060 | $5.61M | 3.9% | −3,738−11.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,339 | $5.26M | 3.7% | +705+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,169 | $4.44M | 3.1% | +14,769+36.6% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $4.23M | 3.0% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 200,790 | $4.23M | 3.0% | +47,919+31.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,611 | $3.70M | 2.6% | +10,498+41.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,604 | $3.58M | 2.5% | −1,849−16.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,675 | $3.49M | 2.5% | −404−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,529 | $3.22M | 2.3% | −1,905−12.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,213 | $3.07M | 2.2% | +10+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 3,827 | $2.89M | 2.0% | +19+0.5% | Added | History |
| DEDeere & Co | Stock | 4,308 | $2.73M | 1.9% | −286−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,019 | $2.42M | 1.7% | +117+6.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,057 | $2.33M | 1.6% | −189−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,158 | $2.30M | 1.6% | +183+18.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,953 | $2.25M | 1.6% | −20−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,857 | $2.24M | 1.6% | +459+7.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,543 | $2.23M | 1.6% | +309+5.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 43,312 | $2.14M | 1.5% | −10,103−18.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,095 | $1.94M | 1.4% | −144−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,875 | $1.73M | 1.2% | +386+8.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $1.69M | 1.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,347 | $1.65M | 1.2% | −4−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,207 | $1.60M | 1.1% | +139+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $1.56M | 1.1% | +158+8.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $1.54M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 45,073 | $1.52M | 1.1% | +38,369+572.3% | Added | – |
| NEENextera Energy Inc | Stock | 16,526 | $1.45M | 1.0% | −287−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,293 | $1.41M | 1.0% | +1,252+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,979 | $1.40M | 1.0% | +146+3.8% | Added | History |
| PSXPhillips 66 | Stock | 8,147 | $1.38M | 1.0% | −1,138−12.3% | Reduced | History |
| AFLAflac Inc | Stock | 11,701 | $1.37M | 1.0% | −672−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,839 | $1.37M | 1.0% | −571−12.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,912 | $1.31M | 0.9% | −94−4.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,090 | $1.26M | 0.9% | +1,090 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 61,314 | $1.25M | 0.9% | +12,313+25.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,076 | $1.20M | 0.8% | +7,076 | New | History |
| MAMastercard Inc | Stock | 2,340 | $1.20M | 0.8% | −179−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,193 | $1.16M | 0.8% | +833+35.3% | Added | History |
| CICigna Group | Stock | 3,977 | $1.10M | 0.8% | −262−6.2% | Reduced | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,258 | $1.02M | 0.7% | −117−0.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 38,475 | $1.02M | 0.7% | −3,763−8.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $971.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,941 | $953.7K | 0.7% | +2,040+17.1% | Added | – |
| TFCTruist Financial Corp | COM | 18,834 | $938.3K | 0.7% | +3,753+24.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,239 | $930.6K | 0.7% | +305+15.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,663 | $913.8K | 0.6% | −1,265−9.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,852 | $897.2K | 0.6% | −754−20.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,030 | $857.1K | 0.6% | −75−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,920 | $801.6K | 0.6% | +295+5.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,923 | $726.0K | 0.5% | +1,219+71.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 962 | $720.4K | 0.5% | −10−1.0% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 39,276 | $678.7K | 0.5% | +39,276 | New | History |
| COSTCostco Wholesale Corp | Stock | 714 | $668.1K | 0.5% | −27−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,879 | $651.1K | 0.5% | −7,774−49.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,050 | $610.2K | 0.4% | +1,050 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,002 | $598.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,928 | $582.6K | 0.4% | +1,167+42.3% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,956 | $582.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,514 | $579.4K | 0.4% | +2,539+51.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,113 | $536.6K | 0.4% | +14+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,325 | $526.3K | 0.4% | −26−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,415 | $522.9K | 0.4% | +19,411+161.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $509.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,437 | $485.5K | 0.3% | −68−1.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 388 | $448.9K | 0.3% | +21+5.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $446.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,995 | $434.8K | 0.3% | 00.0% | Unchanged | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 8,787 | $428.3K | 0.3% | +1,221+16.1% | Added | History |
| LINLinde PLC | Stock | 814 | $422.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,955 | $402.4K | 0.3% | +2,080+35.4% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 35,606 | $395.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 14,784 | $381.5K | 0.3% | +1,039+7.6% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,809 | $371.6K | 0.3% | −1,150−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 19,040 | $353.7K | 0.2% | +8,866+87.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,846 | $351.1K | 0.2% | +1,846 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,243 | $344.4K | 0.2% | −8,577−66.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,984 | $344.3K | 0.2% | +1,984 | New | – |
| TJXTJX Companies Inc | Stock | 2,250 | $340.9K | 0.2% | +7+0.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 28,057 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,765 | $320.1K | 0.2% | −88−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 824 | $308.0K | 0.2% | +824 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $304.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,384 | $294.5K | 0.2% | −31−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,091 | $274.5K | 0.2% | −67−5.8% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,975 | $271.5K | 0.2% | −2,000−6.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 416 | $265.7K | 0.2% | +416 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 983 | $265.0K | 0.2% | +983 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,400 | $253.6K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,475 | $252.9K | 0.2% | −934−27.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,326 | $252.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,312 | $250.0K | 0.2% | +1,312 | New | – |
| SNASnap-on Inc | COM | 611 | $245.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,602 | $234.9K | 0.2% | −446−21.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $234.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,402 | $228.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,681 | $226.1K | 0.2% | −250−3.2% | Reduced | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,694 | $689.5K | 0.5% | History |
| ACNAccenture plc | Stock | 2,865 | $568.1K | 0.5% | History |
| LGIHLGI Homes, Inc. | COM | 12,526 | $495.2K | 0.4% | History |
| TMDXTransMedics Group, Inc. | COM | 3,818 | $379.5K | 0.3% | History |
| NFLXNetflix Inc | Stock | 3,707 | $356.4K | 0.3% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,000 | $287.6K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,795 | $265.8K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,682 | $246.1K | 0.2% | History |
| NKENIKE, Inc. | Stock | 4,224 | $223.1K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 1,757 | $213.5K | 0.2% | History |