What Virtue Asset Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2094533 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 17.2K |
| −4.4% |
| $6.1M |
| 4.3% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 73.8K | New | $6.1M | 4.2% |
NVDANVIDIA Corp | 28.1K | −11.8% | $5.6M | 3.9% |
VANGUARD INDEX FDSSMALL CP ETF | 17.3K | +4.2% | $5.3M | 3.7% |
VANGUARD INDEX FDSMID CAP ETF | 55.2K | +446.2% | $4.4M | 3.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 77K | ±0% | $4.2M | 3% |
INVESCO EXCH TRD SLF IDX FDBUL 2033 COR ETF | 200.8K | New | $4.2M | 3% |
ISHARES TRMSCI EAFE ETF | 35.6K | +41.8% | $3.7M | 2.6% |
MSFTMicrosoft Corp | 9.6K | −16.1% | $3.6M | 2.5% |
SPYSPDR S&P 500 ETF Trust | 4.7K | −8.0% | $3.5M | 2.5% |
AMZNAmazon Com Inc | 13.5K | −12.3% | $3.2M | 2.3% |
ISHARES TRRUSSELL 2000 ETF | 10.2K | +0.1% | $3.1M | 2.2% |
MCKMcKesson Corp | 3.8K | +0.5% | $2.9M | 2% |
DEDeere & Co | 4.3K | −6.2% | $2.7M | 1.9% |
LLYELI LILLY & Co | 2K | +6.2% | $2.4M | 1.7% |
TRVTravelers Companies, Inc. | 7.1K | −2.6% | $2.3M | 1.6% |
ASMLASML Holding NV | 1.2K | +18.8% | $2.3M | 1.6% |
AVGOBroadcom Inc. | 6K | −0.3% | $2.2M | 1.6% |
JPMJPMorgan Chase & Co | 6.9K | +7.2% | $2.2M | 1.6% |
PANWPalo Alto Networks Inc | 6.5K | +5.0% | $2.2M | 1.6% |
ISHARES TRMSCI INDIA ETF | 43.3K | −18.9% | $2.1M | 1.5% |
WMTWalmart Inc. | 17.1K | −0.8% | $1.9M | 1.4% |
GDGeneral Dynamics Corp | 4.9K | +8.6% | $1.7M | 1.2% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 24.1K | ±0% | $1.7M | 1.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 2.3K | −0.2% | $1.7M | 1.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.2K | +4.5% | $1.6M | 1.1% |
QQQInvesco QQQ Trust, Series 1 | 2.1K | +8.1% | $1.6M | 1.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 18.7K | ±0% | $1.5M | 1.1% |
ISHARES TRLATN AMER 40 ETF | 45.1K | +572.3% | $1.5M | 1.1% |
NEENextEra Energy Inc | 16.5K | −1.7% | $1.5M | 1% |
EXXON MOBIL CORPCOM | 10.3K | +13.8% | $1.4M | 1% |
HDHome Depot, Inc. | 4K | +3.8% | $1.4M | 1% |
PSXPhillips 66 | 8.1K | −12.3% | $1.4M | 1% |
AFLAflac Inc | 11.7K | −5.4% | $1.4M | 1% |
GOOGLAlphabet Inc. | 3.8K | −12.9% | $1.4M | 1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.9K | −4.7% | $1.3M | 0.9% |
MUMicron Technology Inc | 1.1K | New | $1.3M | 0.9% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 61.3K | +25.1% | $1.2M | 0.9% |
ANETArista Networks, Inc. | 7.1K | New | $1.2M | 0.8% |
MAMastercard Inc | 2.3K | −7.1% | $1.2M | 0.8% |
AMGNAmgen Inc | 3.2K | +35.3% | $1.2M | 0.8% |
CICigna Group | 4K | −6.2% | $1.1M | 0.8% |
NEXTERA ENERGY INCUNIT 06/01/2027 | 19.3K | −0.6% | $1M | 0.7% |
VICIVICI Properties Inc. | 38.5K | −8.9% | $1M | 0.7% |
BANK OF AMER CORP7.25%CNV PFD L | 774 | ±0% | $971K | 0.7% |
ISHARES TRMSCI EMG MKT ETF | 13.9K | +17.1% | $953.7K | 0.7% |
TFCTruist Financial Corp | 18.8K | +24.9% | $938.3K | 0.7% |
UNHUnitedHealth Group Inc | 2.2K | +15.8% | $930.6K | 0.7% |
UBERUber Technologies, Inc | 12.7K | −9.1% | $913.8K | 0.6% |
NSCNorfolk Southern Corp | 2.9K | −20.9% | $897.2K | 0.6% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 12K | −0.6% | $857.1K | 0.6% |
PEPPepsiCo Inc | 5.9K | +5.2% | $801.6K | 0.6% |
CEGConstellation Energy Corp | 2.9K | +71.5% | $726K | 0.5% |
ISHARES TRCORE S&P500 ETF | 962 | −1.0% | $720.4K | 0.5% |
QXOQXO, Inc. | 39.3K | New | $678.7K | 0.5% |
COSTCostco Wholesale Corp | 714 | −3.6% | $668.1K | 0.5% |
WFCWells Fargo & Company | 7.9K | −49.7% | $651.2K | 0.5% |
AMDAdvanced Micro Devices Inc | 1.1K | New | $610.2K | 0.4% |
VANGUARD STAR FDSVG TL INTL STK F | 7K | ±0% | $598.6K | 0.4% |
ISHARES TRCORE S&P SCP ETF | 3.9K | +42.3% | $582.6K | 0.4% |
PDXPIMCO Dynamic Income Strategy Fund | 28K | ±0% | $582.1K | 0.4% |
ISHARES TRCORE S&P MCP ETF | 7.5K | +51.0% | $579.4K | 0.4% |
JNJJohnson & Johnson | 2.1K | +0.7% | $536.6K | 0.4% |
ADIAnalog Devices Inc | 1.3K | −1.9% | $526.3K | 0.4% |
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | 31.4K | +161.7% | $522.9K | 0.4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.2K | ±0% | $509.9K | 0.4% |
ISHARES TRTIPS BD ETF | 4.4K | −1.5% | $485.5K | 0.3% |
WELLS FARGO & COPERP PFD CNV A | 388 | +5.7% | $448.9K | 0.3% |
ISHARES TRMSCI USA MIN ETF | 4.6K | New | $446K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 2K | ±0% | $434.8K | 0.3% |
QXO INC5.50 DEP PFD | 8.8K | +16.1% | $428.3K | 0.3% |
LINLinde PLC | 814 | ±0% | $422.4K | 0.3% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 8K | +35.4% | $402.4K | 0.3% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 35.6K | ±0% | $395.6K | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULLE MUN ETF | 14.8K | New | $381.5K | 0.3% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 33.8K | −3.3% | $371.6K | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 19K | +87.1% | $353.7K | 0.2% |
ISHARES TRISHARES BIOTECH | 1.8K | New | $351.1K | 0.2% |
PEGPublic Service Enterprise Group Inc | 4.2K | −66.9% | $344.4K | 0.2% |
WISDOMTREE TRJAPN HEDGE EQT | 2K | New | $344.3K | 0.2% |
TJXTJX Companies Inc | 2.3K | +0.3% | $340.9K | 0.2% |
MHDBlackRock Muniholdings Fund, Inc. | 28.1K | ±0% | $333.9K | 0.2% |
DBX ETF TRXTRACK USD HIGH | 8.8K | −1.0% | $320.1K | 0.2% |
GEGeneral Electric Co | 824 | New | $308K | 0.2% |
DBX ETF TRXTRACK MSCI EAFE | 5.6K | ±0% | $304.1K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.4K | −2.2% | $294.5K | 0.2% |
ABBVAbbVie Inc. | 1.1K | −5.8% | $274.5K | 0.2% |
EVVEaton Vance Ltd Duration Income Fund | 29K | −6.5% | $271.5K | 0.2% |
WDCWestern Digital Corp | 416 | New | $265.7K | 0.2% |
WABWestinghouse Air Brake Technologies Corp | 983 | New | $265K | 0.2% |
ISHARES TRCALIF MUN BD ETF | 4.4K | ±0% | $253.6K | 0.2% |
SBUXStarbucks Corp | 2.5K | −27.4% | $252.9K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 | 12.3K | ±0% | $252.8K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.3K | New | $250K | 0.2% |
SNASnap-on Inc | 611 | ±0% | $245.9K | 0.2% |
PGPROCTER & GAMBLE Co | 1.6K | −21.8% | $234.9K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 1.9K | +300.0% | $234.4K | 0.2% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 3.4K | ±0% | $228.8K | 0.2% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 7.7K | −3.2% | $226.1K | 0.2% |
GILDGilead Sciences, Inc. | 1.8K | ±0% | $222.9K | 0.2% |
NEANuveen AMT-Free Quality Municipal Income Fund | 18.8K | −2.3% | $221K | 0.2% |
BRTBRT Apartments Corp. | 14.3K | −16.7% | $219.5K | 0.2% |
NZFNuveen Municipal Credit Income Fund | 16.5K | ±0% | $209.4K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD | 9.3K | New | $203.4K | 0.1% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 2K | New | $201.2K | 0.1% |
NNYNuveen New York Municipal Value Fund | 22.4K | ±0% | $196.1K | 0.1% |
NADNuveen Quality Municipal Income Fund | 15.3K | ±0% | $185.2K | 0.1% |
