← Back to Discover
Virtue Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $768,060,381
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
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $38,596,209
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,971,741
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,969,000
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $22,647,164
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,022,986
- PROSHARES TR · ULTRASHRT S&P500 · 74350P667 · shares: $17,641,364
- APPLE INC · COM · 037833100 · shares: $15,969,369
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $15,680,774
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $14,986,338
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $14,636,276
Reported holdings
379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,447 shares | $556,574 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 28,120 shares | $555,598 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 3,668 shares | $553,420 |
| CATERPILLAR INC | COM | 149123101 | — | 672 shares | $544,907 |
| PFIZER INC | COM | 717081103 | — | 19,053 shares | $543,395 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,629 shares | $539,599 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,281 shares | $525,177 |
| INTUIT | COM | 461202103 | — | 1,893 shares | $521,919 |
| QUALCOMM INC | COM | 747525103 | — | 2,826 shares | $520,110 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 906 shares | $515,197 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,152 shares | $514,636 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,325 shares | $513,112 |
| NETFLIX INC. | COM | 64110L106 | — | 7,257 shares | $504,942 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,651 shares | $504,233 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,233 shares | $488,972 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 269 shares | $487,339 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,386 shares | $485,835 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,377 shares | $484,556 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,058 shares | $478,195 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 12,183 shares | $477,823 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 17,163 shares | $475,930 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,698 shares | $475,593 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,289 shares | $473,202 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 17,481 shares | $472,754 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,162 shares | $472,504 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,309 shares | $471,499 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,952 shares | $471,037 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 62,253 shares | $470,010 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 516 shares | $469,735 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,151 shares | $469,656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,554 shares | $462,778 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,812 shares | $452,385 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 11,160 shares | $450,837 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,293 shares | $448,317 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,154 shares | $445,816 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 659 shares | $444,858 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,448 shares | $442,551 |
| STARBUCKS CORP | COM | 855244109 | — | 4,649 shares | $436,820 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,589 shares | $435,148 |
| US BANCORP | COM NEW | 902973304 | — | 7,517 shares | $434,200 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,985 shares | $433,586 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,341 shares | $432,559 |
| FORD MTR CO | COM | 345370860 | — | 35,763 shares | $431,305 |
| H2O AMERICA | COM | 784305104 | — | 6,996 shares | $431,163 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 15,444 shares | $429,961 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 777 shares | $428,492 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,079 shares | $428,050 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,123 shares | $422,121 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,049 shares | $421,396 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,902 shares | $421,390 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,718 shares | $420,056 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,339 shares | $418,252 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,829 shares | $417,220 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 17,078 shares | $416,874 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,051 shares | $415,849 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,630 shares | $415,145 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 8,661 shares | $414,334 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,492 shares | $413,254 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,058 shares | $410,091 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,234 shares | $409,370 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 18,547 shares | $401,264 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,987 shares | $389,485 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,276 shares | $388,274 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,544 shares | $386,037 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,660 shares | $384,427 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,463 shares | $384,220 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,957 shares | $383,881 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,534 shares | $381,090 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,523 shares | $379,320 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,856 shares | $377,423 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,009 shares | $374,097 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 8,973 shares | $371,303 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,783 shares | $367,859 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,043 shares | $365,709 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 13,842 shares | $364,723 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,181 shares | $362,666 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 9,213 shares | $357,190 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,098 shares | $353,616 |
| SOUTHERN CO | COM | 842587107 | — | 4,213 shares | $349,233 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,972 shares | $348,040 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,314 shares | $346,446 |
| KLA CORP | COM NEW | 482480100 | — | 1,774 shares | $345,806 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 33,698 shares | $345,743 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,940 shares | $342,654 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,376 shares | $342,439 |
| NATERA INC | COM | 632307104 | — | 826 shares | $341,394 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 20,366 shares | $339,705 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 17,116 shares | $339,410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 951 shares | $339,041 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | — | 7,304 shares | $336,735 |
| TJX COS INC NEW | COM | 872540109 | — | 2,531 shares | $334,877 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 | — | 8,100 shares | $333,179 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,532 shares | $327,854 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 11,902 shares | $327,494 |
| GABELLI UTIL TR | COM | 36240A101 | — | 57,365 shares | $326,407 |
| JABIL INC | COM | 466313103 | — | 1,123 shares | $322,144 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,551 shares | $321,538 |
| FASTENAL CO | COM | 311900104 | — | 6,448 shares | $319,369 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 11,805 shares | $317,022 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,601 shares | $316,354 |