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Armstrong, Fleming & Moore, Inc
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $302,676,262
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
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $42,739,158
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $30,591,604
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $30,259,980
- APPLE INC · COM · 037833100 · shares: $29,934,712
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,714,122
- CAVA GROUP INC · COM · 148929102 · shares: $19,685,097
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,105,804
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,531,370
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $4,478,202
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $3,952,554
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 472,569 shares | $42,739,158 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 595,052 shares | $30,591,604 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 882,472 shares | $30,259,980 |
| APPLE INC | COM | 037833100 | — | 89,889 shares | $29,934,712 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 262,860 shares | $24,714,122 |
| CAVA GROUP INC | COM | 148929102 | — | 363,865 shares | $19,685,097 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 309,228 shares | $15,105,804 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,220 shares | $5,531,370 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,591 shares | $4,478,202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,131 shares | $3,952,554 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,815 shares | $3,657,336 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,378 shares | $3,479,346 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 61,124 shares | $3,286,637 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,331 shares | $3,152,383 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 84,391 shares | $3,076,039 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,337 shares | $3,037,990 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 23,016 shares | $2,935,863 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 56,811 shares | $2,694,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,402 shares | $2,546,884 |
| GEOPARK LTD | USD SHS | G38327105 | — | 241,517 shares | $2,523,853 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,124 shares | $2,475,814 |
| MICROSOFT CORP | COM | 594918104 | — | 4,523 shares | $2,319,758 |
| AMAZON COM INC | COM | 023135106 | — | 9,041 shares | $2,252,570 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 49,587 shares | $2,206,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,492 shares | $2,147,797 |
| TESLA INC | COM | 88160R101 | — | 5,552 shares | $1,969,882 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,482 shares | $1,958,699 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,056 shares | $1,722,781 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 40,991 shares | $1,630,609 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,841 shares | $1,511,788 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,168 shares | $1,487,488 |
| UNION PAC CORP | COM | 907818108 | — | 5,318 shares | $1,447,056 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,317 shares | $1,402,750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,073 shares | $1,387,044 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,285 shares | $1,221,267 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 24,930 shares | $1,215,088 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,203 shares | $1,191,965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,200 shares | $1,143,695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,896 shares | $1,045,712 |
| ELI LILLY & CO | COM | 532457108 | — | 859 shares | $994,477 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 37,934 shares | $984,003 |
| CISCO SYS INC | COM | 17275R102 | — | 8,847 shares | $952,167 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,292 shares | $930,803 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,940 shares | $921,328 |
| CATERPILLAR INC | COM | 149123101 | — | 1,124 shares | $911,333 |
| ABBVIE INC | COM | 00287Y109 | — | 3,207 shares | $838,919 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 23,271 shares | $837,290 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 27,513 shares | $778,841 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,167 shares | $769,292 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| NETFLIX INC. | COM | 64110L106 | — | 10,530 shares | $732,677 |
| AT&T INC | COM | 00206R102 | — | 29,899 shares | $729,528 |
| COCA COLA CO | COM | 191216100 | — | 8,464 shares | $728,576 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 387 shares | $701,225 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,158 shares | $693,419 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 18,714 shares | $687,742 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,379 shares | $660,616 |
| PEPSICO INC | COM | 713448108 | — | 5,064 shares | $641,653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,864 shares | $636,586 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 12,121 shares | $590,785 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,180 shares | $586,093 |
| DISNEY WALT CO | COM | 254687106 | — | 5,551 shares | $582,274 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,905 shares | $555,525 |
| RTX CORPORATION | COM | 75513E101 | — | 2,954 shares | $548,405 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,839 shares | $534,126 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 986 shares | $502,121 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,039 shares | $501,636 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,315 shares | $478,297 |
| WP CAREY INC | COM | 92936U109 | — | 7,315 shares | $472,775 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,048 shares | $467,517 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,140 shares | $451,307 |
| CSX CORP | COM | 126408103 | — | 9,630 shares | $447,891 |
| 3M CO | COM | 88579Y101 | — | 2,641 shares | $433,457 |
| WALMART INC | COM | 931142103 | — | 3,863 shares | $401,455 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 10,137 shares | $379,833 |
| CORNING INC | COM | 219350105 | — | 2,327 shares | $357,771 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,168 shares | $345,650 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,282 shares | $340,948 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,037 shares | $340,794 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 9,134 shares | $338,225 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,033 shares | $336,360 |
| SALESFORCE INC | COM | 79466L302 | — | 1,435 shares | $329,357 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,033 shares | $325,951 |
| M & T BK CORP | COM | 55261F104 | — | 1,481 shares | $322,275 |
| VISA INC | COM CL A | 92826C839 | — | 886 shares | $318,342 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,786 shares | $313,382 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,890 shares | $312,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 429 shares | $311,102 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,560 shares | $292,561 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,829 shares | $283,440 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 725 shares | $281,017 |
| US BANCORP | COM NEW | 902973304 | — | 4,812 shares | $277,945 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 409 shares | $268,594 |
| HOME DEPOT INC | COM | 437076102 | — | 938 shares | $266,905 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,073 shares | $265,982 |
| SOUTHERN CO | COM | 842587107 | — | 3,179 shares | $263,507 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,039 shares | $259,318 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,774 shares | $256,796 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 916 shares | $254,547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,612 shares | $246,457 |