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Armbruster Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,777,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $65,080,786
- VANGUARD WELLINGTON FD · US VALUE FACTR · 921935805 · shares: $63,763,569
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL · 46137V258 · shares: $41,945,236
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $39,041,716
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $38,459,520
- VANGUARD WELLINGTON FD · US QUALITY · 921935706 · shares: $32,907,135
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $28,836,877
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $24,358,269
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $23,871,847
- AMERICAN CENTY ETF TR · EMERGING MKT VAL · 025072372 · shares: $23,498,921
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 205,082 shares | $65,080,786 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 423,144 shares | $63,763,569 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 365,600 shares | $41,945,236 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 553,705 shares | $39,041,716 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 173,054 shares | $38,459,520 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 193,243 shares | $32,907,135 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 672,345 shares | $28,836,877 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 462,821 shares | $24,358,269 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 482,552 shares | $23,871,847 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 360,800 shares | $23,498,921 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 231,663 shares | $21,109,133 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 197,995 shares | $16,152,432 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 161,818 shares | $15,767,546 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 144,286 shares | $13,978,416 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 268,645 shares | $13,148,400 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 46,951 shares | $10,661,164 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 28,728 shares | $10,107,947 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 151,578 shares | $9,791,181 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 123,384 shares | $8,826,886 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 62,865 shares | $8,723,919 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,653 shares | $8,124,297 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 256,831 shares | $7,055,152 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 85,691 shares | $6,954,682 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,476 shares | $5,940,489 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,454 shares | $5,708,646 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 96,770 shares | $5,405,572 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 73,918 shares | $5,318,400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 63,987 shares | $4,518,122 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,456 shares | $4,287,293 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 45,467 shares | $4,274,807 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 53,588 shares | $4,202,371 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 134,145 shares | $4,024,350 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 40,678 shares | $3,678,918 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 39,764 shares | $3,583,134 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 93,775 shares | $3,205,230 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,513 shares | $3,198,709 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 21,783 shares | $2,952,250 |
| APPLE INC | COM | 037833100 | — | 8,209 shares | $2,733,828 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 35,345 shares | $2,617,651 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 34,975 shares | $2,453,496 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 17,248 shares | $2,031,297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,756 shares | $2,002,068 |
| COCA COLA CO | COM | 191216100 | — | 22,008 shares | $1,894,449 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 42,370 shares | $1,884,834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,775 shares | $1,879,761 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 34,569 shares | $1,827,317 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,183 shares | $1,657,283 |
| MICROSOFT CORP | COM | 594918104 | — | 3,046 shares | $1,562,173 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,717 shares | $1,560,525 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,581 shares | $1,493,682 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 15,916 shares | $1,465,073 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,147 shares | $1,457,848 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 15,850 shares | $1,430,780 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 70,554 shares | $1,305,249 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 20,262 shares | $1,277,316 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 34,944 shares | $1,273,709 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 29,175 shares | $1,211,054 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,104 shares | $1,167,547 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,320 shares | $1,149,546 |
| INTEL CORP | COM | 458140100 | — | 9,465 shares | $1,137,977 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 6,370 shares | $1,032,896 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,959 shares | $1,021,233 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,276 shares | $963,684 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,717 shares | $934,699 |
| PAYCHEX INC | COM | 704326107 | — | 9,340 shares | $919,990 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 11,700 shares | $866,385 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,375 shares | $840,281 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,614 shares | $834,942 |
| AMGEN INC | COM | 031162100 | — | 1,978 shares | $833,747 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,840 shares | $794,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,045 shares | $773,060 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 10,117 shares | $771,927 |
| BROADCOM INC | COM | 11135F101 | — | 2,032 shares | $713,666 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 21,805 shares | $711,497 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,723 shares | $661,727 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,135 shares | $630,219 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 926 shares | $625,096 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 8,749 shares | $610,243 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,299 shares | $605,598 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 9,094 shares | $592,019 |
| ORACLE CORP | COM | 68389X105 | — | 4,264 shares | $585,447 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,900 shares | $561,875 |
| ABBVIE INC | COM | 00287Y109 | — | 2,106 shares | $550,909 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,199 shares | $545,252 |
| CISCO SYS INC | COM | 17275R102 | — | 4,945 shares | $532,230 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,769 shares | $520,819 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,160 shares | $499,500 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 923 shares | $469,392 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 9,425 shares | $459,752 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,949 shares | $457,832 |
| WALMART INC | COM | 931142103 | — | 4,395 shares | $456,728 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,962 shares | $455,497 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,334 shares | $454,547 |
| META PLATFORMS INC | CL A | 30303M102 | — | 610 shares | $442,477 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,181 shares | $433,521 |
| CORNING INC | COM | 219350105 | — | 2,802 shares | $430,836 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,613 shares | $427,026 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,742 shares | $425,558 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,920 shares | $405,518 |
| HOME DEPOT INC | COM | 437076102 | — | 1,414 shares | $402,269 |