Titelia

Holdings of Armbruster Capital Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
121 in 1 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 2,242358K $
102Johnson & Johnson 1,457356.1K $
103Meta Platforms Inc 602344.4K $
104Costco Wholesale Corp 324322.8K $
105Amazon.com Inc 1,547322.2K $
106UnitedHealth Group Inc 1,175317.9K $
107State Street SPDR Portfolio Developed World ex-US ETF 6,895314.8K $
108Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,000300.8K $
109Tesla Inc 799297K $
110SPDR SERIES TRUST 3,088292.1K $
111Vanguard Total International S 3,560274.5K $
112Goldman Sachs Group Inc/The 304257.2K $
113RTX Corp 1,268244.6K $
114Allstate Corp/The 1,161240.7K $
115iShares ESG Aware MSCI EM ETF 5,000227.4K $
116Mondelez International Inc 3,925226.2K $
1173M Co 1,500217.8K $
118Invesco S&P 500 High Dividend Low Volatility ETF 4,171206.9K $
119Bristol-Myers Squibb Co 3,387205.4K $
120Global X Lithium & Battery Tec 2,750204.5K $
121Vanguard Index Funds 1,098202.3K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121572.3M $100.00 %
Cite this page

Titelia. "Holdings of Armbruster Capital Management, Inc.". https://titelia.com/en/funds/US13F1664847