Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (132)

VFVA VANGUARD WELLINGTON FD 9.5%
Value $56.86M Shares 428,220 Share Price $132.78 Est. Cost/Share $73.17 Unrealized @ Report Date +81.5%
MTUM ISHARES TR 8.9%
Value $53.1M Shares 212,122 Share Price $250.31 Est. Cost/Share $119.15 Unrealized @ Report Date +110.1%
RPV INVESCO EXCHANGE TRADED FD T 6.2%
Value $36.64M Shares 354,464 Share Price $103.36 Est. Cost/Share $69.04 Unrealized @ Report Date +49.7%
SPLV INVESCO EXCH TRADED FD TR II 6.0%
Value $36M Shares 504,129 Share Price $71.42 Est. Cost/Share $57.72 Unrealized @ Report Date +23.7%
QUAL ISHARES TR 5.5%
Value $32.76M Shares 164,914 Share Price $198.62 Est. Cost/Share $112.20 Unrealized @ Report Date +77.0%
VFQY VANGUARD WELLINGTON FD 4.8%
Value $28.54M Shares 186,040 Share Price $153.41 Est. Cost/Share $93.83 Unrealized @ Report Date +63.5%
IVLU ISHARES TR 4.4%
Value $26.41M Shares 694,130 Share Price $38.05 Est. Cost/Share $22.79 Unrealized @ Report Date +67.0%
IMTM ISHARES TR 3.7%
Value $21.78M Shares 454,137 Share Price $47.97 Est. Cost/Share $31.92 Unrealized @ Report Date +50.3%
IQLT ISHARES TR 3.6%
Value $21.32M Shares 469,056 Share Price $45.45 Est. Cost/Share $32.34 Unrealized @ Report Date +40.5%
AVES AMERICAN CENTY ETF TR 3.4%
Value $20.26M Shares 347,503 Share Price $58.31 Est. Cost/Share $44.29 Unrealized @ Report Date +31.7%
EFAV ISHARES TR 3.2%
Value $18.91M Shares 219,293 Share Price $86.25 Est. Cost/Share $71.09 Unrealized @ Report Date +21.3%
USMV ISHARES TR 2.6%
Value $15.46M Shares 164,178 Share Price $94.16 Est. Cost/Share $68.42 Unrealized @ Report Date +37.6%
XSMO INVESCO EXCHANGE TRADED FD T 2.4%
Value $14.38M Shares 199,652 Share Price $72.01 Est. Cost/Share $46.09 Unrealized @ Report Date +56.2%
IEFA ISHARES TR 2.3%
Value $13.89M Shares 155,248 Share Price $89.46 Est. Cost/Share $68.87 Unrealized @ Report Date +29.9%
XSLV INVESCO EXCH TRADED FD TR II 1.9%
Value $11.53M Shares 248,561 Share Price $46.37 Est. Cost/Share $43.79 Unrealized @ Report Date +5.9%
QVMT INVESCO EXCH TRADED FD TR II 1.6%
Value $9.541M Shares 167,123 Share Price $57.09 Est. Cost/Share $37.98 Unrealized @ Report Date +50.3%
VFMO VANGUARD WELLINGTON FD 1.4%
Value $8.605M Shares 44,991 Share Price $191.25 Est. Cost/Share $121.27 Unrealized @ Report Date +57.7%
VV VANGUARD INDEX FDS 1.4%
Value $8.245M Shares 26,192 Share Price $314.80 Est. Cost/Share $154.55 Unrealized @ Report Date +103.7%
RZV INVESCO EXCHANGE TRADED FD T 1.3%
Value $7.84M Shares 65,922 Share Price $118.92 Est. Cost/Share $75.74 Unrealized @ Report Date +57.0%
EMGF ISHARES INC 1.3%
Value $7.677M Shares 132,702 Share Price $57.85 Est. Cost/Share $43.60 Unrealized @ Report Date +32.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.056M Shares 10,347 Share Price $681.92 Est. Cost/Share $225.82 Unrealized @ Report Date +202.0%
VOO VANGUARD INDEX FDS 1.1%
Value $6.599M Shares 10,523 Share Price $627.13 Est. Cost/Share $530.66 Unrealized @ Report Date +18.2%
IEMG ISHARES INC 1.1%
Value $6.282M Shares 93,449 Share Price $67.22 Est. Cost/Share $50.31 Unrealized @ Report Date +33.6%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $6.256M Shares 260,252 Share Price $24.04 Est. Cost/Share $16.89 Unrealized @ Report Date +42.3%
IJH ISHARES TR 0.9%
Value $5.524M Shares 83,699 Share Price $66.00 Est. Cost/Share $51.68 Unrealized @ Report Date +27.7%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $4.848M Shares 97,145 Share Price $49.90 Est. Cost/Share $31.92 Unrealized @ Report Date +56.3%
IVV ISHARES TR 0.8%
Value $4.545M Shares 6,635 Share Price $684.94 Est. Cost/Share $335.58 Unrealized @ Report Date +104.1%
AVDE AMERICAN CENTY ETF TR 0.7%
Value $4.146M Shares 50,361 Share Price $82.32 Est. Cost/Share $65.97 Unrealized @ Report Date +24.8%
VO VANGUARD INDEX FDS 0.7%
Value $4.061M Shares 13,993 Share Price $290.22 * Est. Cost/Share $40.65 Unrealized @ Report Date +78.5%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $3.914M Shares 50,820 Share Price $77.02 Est. Cost/Share $57.66 Unrealized @ Report Date +33.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $3.894M Shares 62,336 Share Price $62.47 Est. Cost/Share $42.90 Unrealized @ Report Date +45.6%
AVLV AMERICAN CENTY ETF TR 0.6%
Value $3.634M Shares 47,963 Share Price $75.77 Est. Cost/Share $65.63 Unrealized @ Report Date +15.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $3.63M Shares 134,880 Share Price $26.91 Est. Cost/Share $22.37 Unrealized @ Report Date +20.3%
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value $3.539M Shares 104,400 Share Price $33.90 Est. Cost/Share $29.11 Unrealized @ Report Date +16.4%
ESGV VANGUARD WORLD FD 0.5%
Value $2.709M Shares 22,393 Share Price $120.96 Est. Cost/Share $90.98 Unrealized @ Report Date +33.0%
IJR ISHARES TR 0.5%
Value $2.692M Shares 22,398 Share Price $120.18 Est. Cost/Share $66.61 Unrealized @ Report Date +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.38M Shares 4,735 Share Price $502.65 Est. Cost/Share $199.15 Unrealized @ Report Date +152.4%
AAPL APPLE INC 0.4%
Value $2.314M Shares 8,512 Share Price $271.86 Est. Cost/Share $119.69 Unrealized @ Report Date +127.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.276M Shares 7,064 Share Price $322.22 Est. Cost/Share $91.01 Unrealized @ Report Date +254.1%
PAYX PAYCHEX INC 0.4%
Value $2.265M Shares 20,192 Share Price $112.18 Est. Cost/Share $51.83 Unrealized @ Report Date +116.4%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $2.105M Shares 20,644 Share Price $101.98 Est. Cost/Share $90.97 Unrealized @ Report Date +12.1%
EFIV SPDR SERIES TRUST 0.4%
Value $2.104M Shares 31,812 Share Price $66.15 Est. Cost/Share $42.24 Unrealized @ Report Date +56.6%
SMMV ISHARES TR 0.3%
Value $1.988M Shares 45,890 Share Price $43.33 Est. Cost/Share $35.68 Unrealized @ Report Date +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.924M Shares 35,785 Share Price $53.76 Est. Cost/Share $41.17 Unrealized @ Report Date +30.6%
AVLC AMERICAN CENTY ETF TR 0.3%
Value $1.651M Shares 21,000 Share Price $78.62 Est. Cost/Share $65.40 Unrealized @ Report Date +20.2%
SPSM SPDR SERIES TRUST 0.3%
Value $1.631M Shares 34,809 Share Price $46.86 Est. Cost/Share $42.96 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP 0.3%
Value $1.594M Shares 3,295 Share Price $483.67 Est. Cost/Share $128.05 Unrealized @ Report Date +277.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.566M Shares 2,549 Share Price $614.31 Est. Cost/Share $276.60 Unrealized @ Report Date +122.1%
SPTM SPDR SERIES TRUST 0.2%
Value $1.399M Shares 16,963 Share Price $82.50 Est. Cost/Share $57.45 Unrealized @ Report Date +43.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.363M Shares 11,324 Share Price $120.34 Est. Cost/Share $61.44 Unrealized @ Report Date +95.9%
SPMD SPDR SERIES TRUST 0.2%
Value $1.317M Shares 22,741 Share Price $57.91 Est. Cost/Share $53.64 Unrealized @ Report Date +8.0%
INTF ISHARES TR 0.2%
Value $1.237M Shares 32,775 Share Price $37.75 Est. Cost/Share $30.82 Unrealized @ Report Date +22.5%
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.226M Shares 70,554 Share Price $17.37 Est. Cost/Share $17.64 Unrealized @ Report Date —
ESGD ISHARES TR 0.2%
Value $1.159M Shares 12,192 Share Price $95.09 Est. Cost/Share $71.61 Unrealized @ Report Date +32.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.152M Shares 35,170 Share Price $32.75 Est. Cost/Share $23.17 Unrealized @ Report Date +41.3%
VB VANGUARD INDEX FDS 0.2%
Value $1.09M Shares 4,224 Share Price $257.95 Est. Cost/Share $213.28 Unrealized @ Report Date +20.9%
IHS IHS HOLDING LIMITED 0.2%
Value $1.047M Shares 140,347 Share Price $7.46 Est. Cost/Share $3.03 Unrealized @ Report Date +146.1%
AVGO BROADCOM INC 0.2%
Value $1.042M Shares 3,011 Share Price $346.10 Est. Cost/Share $160.04 Unrealized @ Report Date +116.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.028M Shares 3,067 Share Price $335.27 Est. Cost/Share $178.86 Unrealized @ Report Date +87.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.019M Shares 1,159 Share Price $878.96 Est. Cost/Share $244.82 Unrealized @ Report Date +259.0%
VTV VANGUARD INDEX FDS 0.2%
Value $1.013M Shares 5,305 Share Price $190.99 Est. Cost/Share $144.79 Unrealized @ Report Date +31.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $964K Shares 6,959 Share Price $138.46 Est. Cost/Share $58.37 Unrealized @ Report Date +137.2%
GOOGL ALPHABET INC 0.2%
Value $937K Shares 2,994 Share Price $313.00 Est. Cost/Share $134.47 Unrealized @ Report Date +132.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $900K Shares 10,166 Share Price $88.49 Est. Cost/Share $82.57 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $898K Shares 5,599 Share Price $160.40 Est. Cost/Share $55.11 Unrealized @ Report Date +191.1%
ORCL ORACLE CORP 0.1%
Value $860K Shares 4,410 Share Price $194.91 Est. Cost/Share $49.95 Unrealized @ Report Date +290.2%
INTC INTEL CORP 0.1%
Value $831K Shares 22,525 Share Price $36.90 Est. Cost/Share $29.79 Unrealized @ Report Date +23.9%
VBR VANGUARD INDEX FDS 0.1%
Value $828K Shares 3,911 Share Price $211.79 Est. Cost/Share $178.18 Unrealized @ Report Date +18.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $810K Shares 6,370 Share Price $127.11 Est. Cost/Share $49.78 Unrealized @ Report Date +155.4%
EEMV ISHARES INC 0.1%
Value $770K Shares 12,025 Share Price $64.04 Est. Cost/Share $54.74 Unrealized @ Report Date +17.0%
IAU ISHARES GOLD TR 0.1%
Value $751K Shares 9,250 Share Price $81.17 Est. Cost/Share $50.25 Unrealized @ Report Date +61.5%
IWV ISHARES TR 0.1%
Value $704K Shares 1,819 Share Price $386.85 Est. Cost/Share $274.96 Unrealized @ Report Date +40.7%
EFA ISHARES TR 0.1%
Value $690K Shares 7,182 Share Price $96.03 Est. Cost/Share $60.18 Unrealized @ Report Date +59.6%
AMGN AMGEN INC 0.1%
Value $686K Shares 2,096 Share Price $327.31 Est. Cost/Share $124.38 Unrealized @ Report Date +163.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $673K Shares 10,117 Share Price $66.52 Est. Cost/Share $40.63 Unrealized @ Report Date +63.7%
GE GE AEROSPACE 0.1%
Value $663K Shares 2,153 Share Price $308.07 Est. Cost/Share $74.56 Unrealized @ Report Date +313.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $625K Shares 21,930 Share Price $28.48 Est. Cost/Share $23.47 Unrealized @ Report Date +21.3%
ACWV ISHARES INC 0.1%
Value $613K Shares 5,160 Share Price $118.75 Est. Cost/Share $105.72 Unrealized @ Report Date +12.3%
NEE NEXTERA ENERGY INC 0.1%
Value $591K Shares 7,357 Share Price $80.28 Est. Cost/Share $64.60 Unrealized @ Report Date +24.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $561K Shares 8,749 Share Price $64.16 Est. Cost/Share $25.47 Unrealized @ Report Date +151.9%
UNP UNION PAC CORP 0.1%
Value $542K Shares 2,341 Share Price $231.32 Est. Cost/Share $166.28 Unrealized @ Report Date +39.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $541K Shares 7,351 Share Price $73.56 Est. Cost/Share $52.34 Unrealized @ Report Date +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $537K Shares 926 Share Price $579.45 Est. Cost/Share $186.54 Unrealized @ Report Date +210.6%
XAR SPDR SERIES TRUST 0.1%
Value $521K Shares 2,160 Share Price $241.24 Est. Cost/Share $125.01 Unrealized @ Report Date +93.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $520K Shares 9,094 Share Price $57.14 Est. Cost/Share $23.32 Unrealized @ Report Date +145.0%
HD HOME DEPOT INC 0.1%
Value $515K Shares 1,498 Share Price $344.10 Est. Cost/Share $188.86 Unrealized @ Report Date +82.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $505K Shares 19,249 Share Price $26.23 Est. Cost/Share $19.77 Unrealized @ Report Date +32.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $496K Shares 12,808 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
ABBV ABBVIE INC 0.1%
Value $492K Shares 2,152 Share Price $228.49 Est. Cost/Share $140.09 Unrealized @ Report Date +63.1%
WMT WALMART INC 0.1%
Value $490K Shares 4,395 Share Price $111.41 Est. Cost/Share $51.60 Unrealized @ Report Date +115.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $490K Shares 6,212 Share Price $78.81 Est. Cost/Share $77.63 Unrealized @ Report Date +1.5%
IUSG ISHARES TR 0.1%
Value $487K Shares 2,900 Share Price $167.94 Est. Cost/Share $52.97 Unrealized @ Report Date +217.0%
NVDA NVIDIA CORPORATION 0.1%
Value $455K Shares 2,438 Share Price $186.50 Est. Cost/Share $135.45 Unrealized @ Report Date +37.7%
MRK MERCK & CO INC 0.1%
Value $452K Shares 4,292 Share Price $105.26 Est. Cost/Share $47.42 Unrealized @ Report Date +122.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $446K Shares 1,505 Share Price $296.21 Est. Cost/Share $125.59 Unrealized @ Report Date +135.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $444K Shares 923 Share Price $480.57 Est. Cost/Share $324.23 Unrealized @ Report Date +48.2%
KO COCA COLA CO 0.1%
Value $434K Shares 6,211 Share Price $69.91 Est. Cost/Share $34.83 Unrealized @ Report Date +100.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $423K Shares 2,949 Share Price $143.33 Est. Cost/Share $123.36 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $406K Shares 2,834 Share Price $143.31 Est. Cost/Share $77.90 Unrealized @ Report Date +84.0%
CSCO CISCO SYS INC 0.1%
Value $398K Shares 5,170 Share Price $77.03 Est. Cost/Share $33.67 Unrealized @ Report Date +127.6%
META META PLATFORMS INC 0.1%
Value $397K Shares 602 Share Price $660.09 Est. Cost/Share $448.50 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $388K Shares 1,175 Share Price $330.11 Est. Cost/Share $125.34 Unrealized @ Report Date +163.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $387K Shares 1,194 Share Price $324.03 Est. Cost/Share $232.48 Unrealized @ Report Date +39.4%
VDC VANGUARD WORLD FD 0.1%
Value $365K Shares 1,728 Share Price $211.24 Est. Cost/Share $188.41 Unrealized @ Report Date +12.1%
XJH ISHARES TR 0.1%
Value $365K Shares 8,175 Share Price $44.65 Est. Cost/Share $34.14 Unrealized @ Report Date +30.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $361K Shares 11,995 Share Price $30.07 Est. Cost/Share $24.37 Unrealized @ Report Date +23.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $355K Shares 4,432 Share Price $80.06 Est. Cost/Share $61.28 Unrealized @ Report Date +30.6%
GOOG ALPHABET INC 0.1%
Value $351K Shares 1,120 Share Price $313.80 Est. Cost/Share $168.88 Unrealized @ Report Date +85.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $350K Shares 2,442 Share Price $143.52 Est. Cost/Share $112.82 Unrealized @ Report Date +27.2%
GEV GE VERNOVA INC 0.1%
Value $350K Shares 536 Share Price $653.57 Est. Cost/Share $422.46 Unrealized @ Report Date +54.7%
TJX TJX COS INC NEW 0.1%
Value $344K Shares 2,242 Share Price $153.61 Est. Cost/Share $95.97 Unrealized @ Report Date +60.1%
AMZN AMAZON COM INC 0.1%
Value $329K Shares 1,427 Share Price $230.82 Est. Cost/Share $207.91 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.1%
Value $314K Shares 699 Share Price $449.72 Est. Cost/Share $353.74 Unrealized @ Report Date +27.1%
XJR ISHARES TR 0.1%
Value $313K Shares 7,361 Share Price $42.58 Est. Cost/Share $35.28 Unrealized @ Report Date +20.7%
CVX CHEVRON CORP NEW 0.1%
Value $309K Shares 2,025 Share Price $152.41 Est. Cost/Share $83.83 Unrealized @ Report Date +81.8%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $301K Shares 5,125 Share Price $58.74 Est. Cost/Share $52.81 Unrealized @ Report Date +11.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $300K Shares 4,000 Share Price $75.05 Est. Cost/Share $48.17 Unrealized @ Report Date +55.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $297K Shares 6,695 Share Price $44.41 Est. Cost/Share $39.14 Unrealized @ Report Date +13.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $290K Shares 5,843 Share Price $49.65 Est. Cost/Share $51.60 Unrealized @ Report Date -3.8%
SLYV SPDR SERIES TRUST 0.0%
Value $281K Shares 3,088 Share Price $90.97 Est. Cost/Share $85.42 Unrealized @ Report Date +6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $279K Shares 324 Share Price $862.34 Est. Cost/Share $781.22 Unrealized @ Report Date +10.4%
VXUS VANGUARD STAR FDS 0.0%
Value $269K Shares 3,560 Share Price $75.44 Est. Cost/Share $60.42 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $267K Shares 304 Share Price $879.00 Est. Cost/Share $571.74 Unrealized @ Report Date +53.7%
NOW SERVICENOW INC 0.0%
Value $250K Shares 1,630 Share Price $153.19 Est. Cost/Share $162.82 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.0%
Value $242K Shares 1,161 Share Price $208.15 Est. Cost/Share $172.85 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $240K Shares 1,162 Share Price $206.95 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
MMM 3M CO 0.0%
Value $240K Shares 1,500 Share Price $160.10 Est. Cost/Share $144.58 Unrealized @ Report Date +10.7%
RTX RTX CORPORATION 0.0%
Value $229K Shares 1,248 Share Price $183.40 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
ESGE ISHARES INC 0.0%
Value $212K Shares 4,800 Share Price $44.17 Est. Cost/Share $40.80 Unrealized @ Report Date +8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $211K Shares 3,925 Share Price $53.83 Est. Cost/Share $45.30 Unrealized @ Report Date +18.8%
SYK STRYKER CORPORATION 0.0%
Value $211K Shares 600 Share Price $351.47 Est. Cost/Share $330.49 Unrealized @ Report Date +6.3%
BAC BANK AMERICA CORP 0.0%
Value $204K Shares 3,700 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%