VIRTUE ASSET MANAGEMENT LLC Diversified Active

Location: Barrington, IL

CIK: 0002094533 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 5.6%
Value $7.011M Shares 27,626 Est. Cost $227.22 Unrealized +15.7%
NVDA NVIDIA CORPORATION 4.4%
Value $5.546M Shares 31,798 Est. Cost $174.60 Unrealized +6.9%
DFUS DIMENSIONAL ETF TRUST 4.2%
Value $5.236M Shares 73,836 Est. Cost $72.44 Unrealized
GOOG ALPHABET INC 4.1%
Value $5.158M Shares 17,979 Est. Cost $209.93 Unrealized +54.2%
VB VANGUARD INDEX FDS 3.5%
Value $4.357M Shares 16,634 Est. Cost $254.37 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $4.24M Shares 11,453 Est. Cost $508.18 Unrealized -14.5%
DFUV DIMENSIONAL ETF TRUST 3.0%
Value $3.73M Shares 76,969 Est. Cost $44.69 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $3.303M Shares 5,079 Est. Cost $665.01 Unrealized
MCK MCKESSON CORP 2.6%
Value $3.295M Shares 3,808 Est. Cost $706.65 Unrealized +23.9%
BSCX INVESCO EXCH TRD SLF IDX FD 2.6%
Value $3.233M Shares 152,871 Est. Cost $21.40 Unrealized
AMZN AMAZON COM INC 2.6%
Value $3.214M Shares 15,434 Est. Cost $226.42 Unrealized +0.2%
VO VANGUARD INDEX FDS 2.3%
Value $2.901M Shares 10,100 Est. Cost $293.74 Unrealized
DE DEERE & CO 2.1%
Value $2.588M Shares 4,594 Est. Cost $490.47 Unrealized +12.4%
IWM ISHARES TR 2.0%
Value $2.53M Shares 10,203 Est. Cost $241.96 Unrealized
INDA ISHARES TR 2.0%
Value $2.502M Shares 53,415 Est. Cost $52.06 Unrealized
EFA ISHARES TR 1.9%
Value $2.439M Shares 25,113 Est. Cost $93.58 Unrealized
WMT WALMART INC 1.7%
Value $2.142M Shares 17,239 Est. Cost $99.32 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 1.7%
Value $2.114M Shares 7,246 Est. Cost $265.92 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.882M Shares 6,398 Est. Cost $298.09 Unrealized +4.5%
AVGO BROADCOM INC 1.5%
Value $1.849M Shares 5,973 Est. Cost $311.63 Unrealized +7.2%
LLY ELI LILLY & CO 1.4%
Value $1.749M Shares 1,902 Est. Cost $745.12 Unrealized +40.5%
PSX PHILLIPS 66 1.3%
Value $1.692M Shares 9,285 Est. Cost $126.57 Unrealized +16.2%
NEE NEXTERA ENERGY INC 1.2%
Value $1.562M Shares 16,813 Est. Cost $72.46 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 1.2%
Value $1.541M Shares 4,489 Est. Cost $315.36 Unrealized +12.4%
XOM EXXON MOBIL CORP 1.2%
Value $1.534M Shares 9,041 Est. Cost $114.07 Unrealized +21.6%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $1.508M Shares 24,142 Est. Cost $58.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.47M Shares 3,068 Est. Cost $484.62 Unrealized +1.8%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $1.45M Shares 2,351 Est. Cost $596.03 Unrealized
AFL AFLAC INC 1.1%
Value $1.357M Shares 12,373 Est. Cost $104.29 Unrealized +6.6%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $1.327M Shares 18,657 Est. Cost $68.46 Unrealized
ASML ASML HLDG NV 1.0%
Value $1.288M Shares 975 Est. Cost $1002.83 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.268M Shares 4,410 Est. Cost $209.20 Unrealized +54.5%
HD HOME DEPOT INC 1.0%
Value $1.261M Shares 3,833 Est. Cost $388.64 Unrealized -3.0%
MA MASTERCARD INCORPORATED 1.0%
Value $1.259M Shares 2,519 Est. Cost $573.07 Unrealized -5.9%
WFC WELLS FARGO & CO 1.0%
Value $1.246M Shares 15,653 Est. Cost $80.47 Unrealized +11.9%
VOO VANGUARD INDEX FDS 1.0%
Value $1.199M Shares 2,006 Est. Cost $611.15 Unrealized
VICI VICI PPTYS INC 0.9%
Value $1.154M Shares 42,238 Est. Cost $31.64 Unrealized -11.0%
QQQ INVESCO QQQ TR 0.9%
Value $1.131M Shares 1,960 Est. Cost $600.37 Unrealized
CI THE CIGNA GROUP 0.9%
Value $1.131M Shares 4,239 Est. Cost $293.19 Unrealized -4.3%
NEXTERA ENERGY INC 0.9%
Value $1.085M Shares 19,375 Est. Cost $49.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value $1.038M Shares 12,820 Est. Cost $82.68 Unrealized -1.4%
NSC NORFOLK SOUTHN CORP 0.8%
Value $1.035M Shares 3,606 Est. Cost $276.03 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.002M Shares 13,928 Est. Cost $91.59 Unrealized -14.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.001M Shares 49,001 Est. Cost $20.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $999K Shares 6,234 Est. Cost $192.37 Unrealized -10.5%
BANK AMERICA CORP 0.7%
Value $922K Shares 774 Est. Cost $1280.00 Unrealized
PEP PEPSICO INC 0.7%
Value $874K Shares 5,625 Est. Cost $142.03 Unrealized +8.9%
AMGN AMGEN INC 0.7%
Value $830K Shares 2,360 Est. Cost $349.67 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $776K Shares 12,105 Est. Cost $59.92 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $739K Shares 741 Est. Cost $956.70 Unrealized +0.7%
TFC TRUIST FINL CORP 0.6%
Value $693K Shares 15,081 Est. Cost $48.56 Unrealized +5.3%
CRM SALESFORCE INC 0.5%
Value $689K Shares 3,694 Est. Cost $251.43 Unrealized -14.2%
EEM ISHARES TR 0.5%
Value $676K Shares 11,901 Est. Cost $54.04 Unrealized
IVV ISHARES TR 0.5%
Value $635K Shares 972 Est. Cost $669.30 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.5%
Value $617K Shares 27,956 Est. Cost $24.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $568K Shares 2,865 Est. Cost $260.61 Unrealized -2.8%
VXUS VANGUARD STAR FDS 0.4%
Value $540K Shares 7,002 Est. Cost $73.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $523K Shares 1,934 Est. Cost $305.49 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $513K Shares 2,099 Est. Cost $171.30 Unrealized +33.0%
TIP ISHARES TR 0.4%
Value $497K Shares 4,505 Est. Cost $111.22 Unrealized
LGIH LGI HOMES INC 0.4%
Value $495K Shares 12,526 Est. Cost $57.67 Unrealized -8.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $476K Shares 1,704 Est. Cost $301.15 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $463K Shares 2,155 Est. Cost $215.79 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $430K Shares 1,351 Est. Cost $238.95 Unrealized +32.3%
USMV ISHARES TR 0.3%
Value $429K Shares 4,624 Est. Cost $95.14 Unrealized
WELLS FARGO & CO 0.3%
Value $424K Shares 367 Est. Cost $1234.29 Unrealized
QXO INC 0.3%
Value $416K Shares 7,566 Est. Cost $54.99 Unrealized
LIN LINDE PLC 0.3%
Value $404K Shares 814 Est. Cost $470.63 Unrealized -2.3%
VTV VANGUARD INDEX FDS 0.3%
Value $391K Shares 1,995 Est. Cost $187.12 Unrealized
BLACKROCK FLOATING RATE INCO 0.3%
Value $385K Shares 34,959 Est. Cost $12.98 Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value $380K Shares 3,818 Est. Cost $117.19 Unrealized +15.5%
BLACKROCK MUNIYIELD QUALITY 0.3%
Value $374K Shares 35,606 Est. Cost $10.51 Unrealized
TJX TJX COS INC NEW 0.3%
Value $358K Shares 2,243 Est. Cost $132.28 Unrealized +16.6%
NFLX NETFLIX INC. 0.3%
Value $356K Shares 3,707 Est. Cost $109.19 Unrealized -23.2%
BSSX INVESCO EXCH TRD SLF IDX FD 0.3%
Value $349K Shares 13,745 Est. Cost $25.59 Unrealized
IJR ISHARES TR 0.3%
Value $343K Shares 2,761 Est. Cost $118.83 Unrealized
IJH ISHARES TR 0.3%
Value $336K Shares 4,975 Est. Cost $65.26 Unrealized
HYLB DBX ETF TR 0.3%
Value $320K Shares 8,853 Est. Cost $37.11 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.3%
Value $316K Shares 28,057 Est. Cost $11.28 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $305K Shares 3,409 Est. Cost $88.57 Unrealized +5.7%
PG PROCTER & GAMBLE CO 0.2%
Value $296K Shares 2,048 Est. Cost $154.03 Unrealized -1.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $293K Shares 5,875 Est. Cost $49.89 Unrealized
EATON VANCE LIMITED DURATION 0.2%
Value $293K Shares 30,975 Est. Cost $10.15 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $288K Shares 1,000 Est. Cost $287.57 Unrealized
DBEF DBX ETF TR 0.2%
Value $275K Shares 5,567 Est. Cost $46.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $272K Shares 1,415 Est. Cost $190.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $266K Shares 1,795 Est. Cost $148.10 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $254K Shares 12,326 Est. Cost $20.88 Unrealized
ABBV ABBVIE INC 0.2%
Value $252K Shares 1,158 Est. Cost $222.57 Unrealized 0.0%
CMF ISHARES TR 0.2%
Value $250K Shares 4,400 Est. Cost $57.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $246K Shares 1,682 Est. Cost $154.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $246K Shares 1,764 Est. Cost $120.88 Unrealized +14.5%
ILF ISHARES TR 0.2%
Value $238K Shares 6,704 Est. Cost $35.52 Unrealized
BRT BRT APARTMENTS CORP 0.2%
Value $229K Shares 17,138 Est. Cost $15.66 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $223K Shares 3,402 Est. Cost $66.90 Unrealized
NKE NIKE INC 0.2%
Value $223K Shares 4,224 Est. Cost $73.79 Unrealized -13.3%
SNA SNAP ON INC 0.2%
Value $222K Shares 611 Est. Cost $323.82 Unrealized +14.7%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $216K Shares 19,276 Est. Cost $11.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $214K Shares 1,757 Est. Cost $201.31 Unrealized -31.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $203K Shares 7,931 Est. Cost $26.34 Unrealized
IWF ISHARES TR 0.2%
Value $201K Shares 472 Est. Cost $468.41 Unrealized
NUVEEN MUN CR INCOME FD 0.2%
Value $201K Shares 16,512 Est. Cost $12.56 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $201K Shares 12,004 Est. Cost $16.90 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $190K Shares 10,174 Est. Cost $18.66 Unrealized
NUVEEN N Y MUN VALUE FD 0.1%
Value $187K Shares 22,440 Est. Cost $8.26 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $176K Shares 15,281 Est. Cost $11.69 Unrealized