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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,116 shares | $315,058 |
| ROKU INC | COM CL A | 77543R102 | — | 2,066 shares | $314,610 |
| MCDONALDS CORP | COM | 580135101 | — | 1,362 shares | $314,553 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 613 shares | $312,291 |
| ALLSTATE CORP | COM | 020002101 | — | 1,389 shares | $308,164 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 789 shares | $306,779 |
| AMETEK INC | COM | 031100100 | — | 1,238 shares | $306,690 |
| DISNEY WALT CO | COM | 254687106 | — | 2,921 shares | $306,413 |
| GLAUKOS CORP | COM | 377322102 | — | 1,843 shares | $302,602 |
| S&P GLOBAL INC | COM | 78409V104 | — | 764 shares | $301,375 |
| CUMMINS INC | COM | 231021106 | — | 579 shares | $299,101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,961 shares | $297,729 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,338 shares | $297,396 |
| AMGEN INC | COM | 031162100 | — | 704 shares | $296,680 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,903 shares | $296,125 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,324 shares | $294,757 |
| DOORDASH INC | CL A | 25809K105 | — | 1,585 shares | $290,927 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 122,000 shares | $285,480 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 12,721 shares | $283,806 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,763 shares | $281,468 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 9,410 shares | $280,534 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 943 shares | $278,194 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,830 shares | $277,409 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,220 shares | $276,940 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 774 shares | $275,289 |
| MARKEL GROUP INC | COM | 570535104 | — | 159 shares | $272,280 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,232 shares | $266,249 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,171 shares | $265,810 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,451 shares | $265,730 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 620 shares | $264,579 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,314 shares | $264,269 |
| ARAMARK | COM | 03852U106 | — | 4,931 shares | $264,055 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,699 shares | $263,800 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,218 shares | $262,831 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 12,225 shares | $256,213 |
| BOEING CO | COM | 097023105 | — | 1,366 shares | $254,144 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,962 shares | $252,625 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,287 shares | $251,940 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 973 shares | $251,101 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,109 shares | $250,834 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 5,049 shares | $247,250 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 19,334 shares | $246,313 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 25,577 shares | $246,048 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 20,436 shares | $245,635 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,359 shares | $245,037 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,502 shares | $244,691 |
| TARGA RES CORP | COM | 87612G101 | — | 905 shares | $244,631 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 19,854 shares | $244,605 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 20,243 shares | $238,156 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 6,873 shares | $237,393 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,955 shares | $233,161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,955 shares | $232,191 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,176 shares | $232,102 |
| TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | — | 13,483 shares | $231,368 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,165 shares | $229,741 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,424 shares | $226,836 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,739 shares | $225,091 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,186 shares | $223,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,777 shares | $222,083 |
| WP CAREY INC | COM | 92936U109 | — | 3,433 shares | $221,892 |
| KROGER CO | COM | 501044101 | — | 3,618 shares | $212,087 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,000 shares | $210,720 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,735 shares | $210,470 |
| CIENA CORP | COM NEW | 171779309 | — | 598 shares | $210,388 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 9,755 shares | $210,316 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 791 shares | $209,417 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 20,622 shares | $208,079 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 4,403 shares | $206,589 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,461 shares | $205,272 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,184 shares | $203,372 |
| REPLIGEN CORP | COM | 759916109 | — | 1,050 shares | $201,842 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,001 shares | $200,961 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,669 shares | $187,779 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,196 shares | $119,333 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 10,610 shares | $115,437 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 12,118 shares | $82,160 |
| BEAM GLOBAL | COM | 07373B109 | — | 50,000 shares | $56,500 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 20,000 shares | $46,800 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,000 shares | $15,800 |