Titelia

Holdings of Armbruster Capital Management, Inc.

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Funds 33.4 %
  • Technology 1.3 %
  • Industrials 0.9 %
  • Financials 0.9 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.3 %
  • Communication 0.3 %
  • Consumer discretionary 0.3 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US121572.3M $100.00 %

Positions

CompanySharesValueWeight
Vanguard US Value Factor ETF 431,96958.1M $
iShares MSCI USA Momentum Factor ETF 212,57851M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 370,01339.7M $
Invesco S&P 500 Low Volatility 529,81338.8M $
iShares Trust 170,32332.7M $
Vanguard US Quality Factor ETF 190,43728.4M $
iShares MSCI International Value Factor ETF 675,14326.8M $
iShares Trust 452,92721.7M $
iShares MSCI International Quality Factor ETF 468,14221.6M $
Avantis Emerging Markets Value ETF 348,38920.9M $
iShares MSCI EAFE Min Vol Factor ETF 221,42620.2M $
iShares MSCI USA Min Vol Factor ETF 166,05815.4M $
Invesco Exchange-Traded Fund Trust 202,50115.4M $
iShares Core MSCI EAFE ETF 157,02214.2M $
Vanguard US Momentum Factor ETF 49,6169.8M $
Vanguard Large-Cap ETF 29,9288.9M $
iShares Emerging Markets Equity Factor ETF 131,2287.9M $
State Street SPDR S&P 500 ETF Trust 10,6576.9M $
iShares Core MSCI Emerging Markets ETF 93,1656.5M $
Schwab International Equity ETF 258,7546.4M $
Vanguard S&P 500 ETF 9,8185.9M $
iShares Core S&P Mid-Cap ETF 86,2755.8M $
Dimensional International Value ETF 100,1705.3M $
iShares Core S&P 500 ETF 7,6155M $
Vanguard FTSE Developed Markets ETF 66,5444.3M $
Schwab U.S. Large-Cap ETF 163,9804.2M $
Avantis International Equity ETF 49,0114.2M $
Avantis Emerging Markets Equity ETF 51,0154.1M $
Vanguard Mid-Cap ETF 14,0334M $
Avantis US Large Cap Value ETF 48,9083.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 101,2003.5M $
iShares Core S&P Small-Cap ETF 24,2383M $
Berkshire Hathaway Inc 4,9122.4M $
American Century ETF Trust 20,5682.3M $
Apple Inc 8,7402.2M $
JPMorgan Chase & Co 7,0902.1M $
iShares Trust 46,5402M $
Vanguard International Equity Index Funds 36,1702M $
Exxon Mobil Corp 11,2241.9M $
Paychex Inc 20,2991.9M $
SPDR Series Trust 35,7241.7M $
Avantis US Large Cap Equity ETF 21,0001.6M $
Invesco QQQ Trust Series 1 2,7621.6M $
SPDR Series Trust 23,7851.4M $
State Street SPDR Portfolio S& 16,9641.3M $
iShares ESG Aware MSCI EAFE ETF 13,7921.3M $
iShares International Equity Factor ETF 33,6001.3M $
Broadstone Net Lease Inc 70,5541.3M $
Microsoft Corp 3,2291.2M $
Schwab Emerging Markets Equity ETF 35,0511.2M $
Vanguard Small-Cap ETF 4,2491.1M $
Vanguard Value ETF 5,3051M $
Parker-Hannifin Corp 1,1591M $
Invesco S&P MidCap Momentum ET 6,9591M $
Vanguard Total Stock Market ETF 3,067983.9K $
Intel Corp 22,125976.4K $
Broadcom Inc 3,011931.9K $
Philip Morris International Inc. 5,619929K $
iShares MSCI EAFE ETF 9,276901K $
Vanguard Short-term Bond Etf 11,087869.3K $
Vanguard Real Estate ETF 9,481841K $
Alphabet Inc 2,874826.4K $
National Fuel Gas Co 8,723819.6K $
Vanguard Index Funds 3,614785.1K $
iShares MSCI Emerging Markets Min Vol Factor ETF 12,025778.4K $
Amgen Inc 1,981697K $
iShares Russell 3000 ETF 1,830678.3K $
NextEra Energy Inc 7,270675.2K $
Ishares Gold Trust 7,525663.4K $
Oracle Corp 4,410648.8K $
Schwab U.S. Small-Cap ETF 21,880636.3K $
iShares MSCI Global Min Vol Factor ETF 5,160616.7K $
General Electric Co 2,153611.1K $
Union Pacific Corp 2,341568K $
Merck & Co Inc 4,692564.4K $
Vanguard FTSE All-World ex-US ETF 7,351552.1K $
SPDR Series Trust 2,160548.6K $
Walmart Inc 4,395546.2K $
iShares Bitcoin Trust ETF 13,643524.2K $
AbbVie Inc 2,181474.3K $
Coca-Cola Co/The 6,211472.3K $
GE Vernova Inc 536467.9K $
Home Depot Inc/The 1,418466.4K $
Thermo Fisher Scientific Inc 926455.2K $
Schwab US Broad Market ETF 17,971451.1K $
iShares Core S&P U.S. Growth ETF 2,900449.8K $
Vanguard FTSE All World ex-US 2,949429.9K $
State Street Spdr Dow Jones Industrial Average Etf Trust 923427.5K $
Chevron Corp 2,025419K $
iShares Trust 9,225418.5K $
Procter & Gamble Co/The 2,834409.3K $
NVIDIA Corp 2,338407.7K $
Vanguard High Dividend Yield E 2,742406.1K $
Alphabet Inc 1,343385.3K $
Sherwin-Williams Co/The 1,194382.7K $
Avantis US Small Cap Equity ETF 6,100380K $
Corning Inc 2,769376.5K $
Cisco Systems, Inc. 4,820374K $
Vanguard World Fund 1,630366.1K $
International Business Machines Corp. 1,505364.8K $