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.

RankCountryLinesValueShare
1US121572.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard US Value Factor ETF 431,96958.1M $
2iShares MSCI USA Momentum Factor ETF 212,57851M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 370,01339.7M $
4Invesco S&P 500 Low Volatility 529,81338.8M $
5iShares Trust 170,32332.7M $
6Vanguard US Quality Factor ETF 190,43728.4M $
7iShares MSCI International Value Factor ETF 675,14326.8M $
8iShares Trust 452,92721.7M $
9iShares MSCI International Quality Factor ETF 468,14221.6M $
10Avantis Emerging Markets Value ETF 348,38920.9M $
11iShares MSCI EAFE Min Vol Factor ETF 221,42620.2M $
12iShares MSCI USA Min Vol Factor ETF 166,05815.4M $
13Invesco Exchange-Traded Fund Trust 202,50115.4M $
14iShares Core MSCI EAFE ETF 157,02214.2M $
15Vanguard US Momentum Factor ETF 49,6169.8M $
16Vanguard Large-Cap ETF 29,9288.9M $
17iShares Emerging Markets Equity Factor ETF 131,2287.9M $
18State Street SPDR S&P 500 ETF Trust 10,6576.9M $
19iShares Core MSCI Emerging Markets ETF 93,1656.5M $
20Schwab International Equity ETF 258,7546.4M $
21Vanguard S&P 500 ETF 9,8185.9M $
22iShares Core S&P Mid-Cap ETF 86,2755.8M $
23Dimensional International Value ETF 100,1705.3M $
24iShares Core S&P 500 ETF 7,6155M $
25Vanguard FTSE Developed Markets ETF 66,5444.3M $
26Schwab U.S. Large-Cap ETF 163,9804.2M $
27Avantis International Equity ETF 49,0114.2M $
28Avantis Emerging Markets Equity ETF 51,0154.1M $
29Vanguard Mid-Cap ETF 14,0334M $
30Avantis US Large Cap Value ETF 48,9083.9M $
31INVESCO EXCHANGE-TRADED FUND TRUST II 101,2003.5M $
32iShares Core S&P Small-Cap ETF 24,2383M $
33Berkshire Hathaway Inc 4,9122.4M $
34American Century ETF Trust 20,5682.3M $
35Apple Inc 8,7402.2M $
36JPMorgan Chase & Co 7,0902.1M $
37iShares Trust 46,5402M $
38Vanguard International Equity Index Funds 36,1702M $
39Exxon Mobil Corp 11,2241.9M $
40Paychex Inc 20,2991.9M $
41SPDR Series Trust 35,7241.7M $
42Avantis US Large Cap Equity ETF 21,0001.6M $
43Invesco QQQ Trust Series 1 2,7621.6M $
44SPDR Series Trust 23,7851.4M $
45State Street SPDR Portfolio S& 16,9641.3M $
46iShares ESG Aware MSCI EAFE ETF 13,7921.3M $
47iShares International Equity Factor ETF 33,6001.3M $
48Broadstone Net Lease Inc 70,5541.3M $
49Microsoft Corp 3,2291.2M $
50Schwab Emerging Markets Equity ETF 35,0511.2M $
51Vanguard Small-Cap ETF 4,2491.1M $
52Vanguard Value ETF 5,3051M $
53Parker-Hannifin Corp 1,1591M $
54Invesco S&P MidCap Momentum ET 6,9591M $
55Vanguard Total Stock Market ETF 3,067983.9K $
56Intel Corp 22,125976.4K $
57Broadcom Inc 3,011931.9K $
58Philip Morris International Inc. 5,619929K $
59iShares MSCI EAFE ETF 9,276901K $
60Vanguard Short-term Bond Etf 11,087869.3K $
61Vanguard Real Estate ETF 9,481841K $
62Alphabet Inc 2,874826.4K $
63National Fuel Gas Co 8,723819.6K $
64Vanguard Index Funds 3,614785.1K $
65iShares MSCI Emerging Markets Min Vol Factor ETF 12,025778.4K $
66Amgen Inc 1,981697K $
67iShares Russell 3000 ETF 1,830678.3K $
68NextEra Energy Inc 7,270675.2K $
69Ishares Gold Trust 7,525663.4K $
70Oracle Corp 4,410648.8K $
71Schwab U.S. Small-Cap ETF 21,880636.3K $
72iShares MSCI Global Min Vol Factor ETF 5,160616.7K $
73General Electric Co 2,153611.1K $
74Union Pacific Corp 2,341568K $
75Merck & Co Inc 4,692564.4K $
76Vanguard FTSE All-World ex-US ETF 7,351552.1K $
77SPDR Series Trust 2,160548.6K $
78Walmart Inc 4,395546.2K $
79iShares Bitcoin Trust ETF 13,643524.2K $
80AbbVie Inc 2,181474.3K $
81Coca-Cola Co/The 6,211472.3K $
82GE Vernova Inc 536467.9K $
83Home Depot Inc/The 1,418466.4K $
84Thermo Fisher Scientific Inc 926455.2K $
85Schwab US Broad Market ETF 17,971451.1K $
86iShares Core S&P U.S. Growth ETF 2,900449.8K $
87Vanguard FTSE All World ex-US 2,949429.9K $
88State Street Spdr Dow Jones Industrial Average Etf Trust 923427.5K $
89Chevron Corp 2,025419K $
90iShares Trust 9,225418.5K $
91Procter & Gamble Co/The 2,834409.3K $
92NVIDIA Corp 2,338407.7K $
93Vanguard High Dividend Yield E 2,742406.1K $
94Alphabet Inc 1,343385.3K $
95Sherwin-Williams Co/The 1,194382.7K $
96Avantis US Small Cap Equity ETF 6,100380K $
97Corning Inc 2,769376.5K $
98Cisco Systems, Inc. 4,820374K $
99Vanguard World Fund 1,630366.1K $
100International Business Machines Corp. 1,505364.8K $