Armbruster Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 157,428 | +157,428 | 0 | 9,358,449 | 1.53% | +9,358,449 |
| INVESCO EXCHANGE TRADED FD T | 0 | 370,013 | +370,013 | 0 | 39,735,698 | 6.51% | +39,735,698 |
| INVESCO EXCH TRADED FD TR II | 0 | 529,813 | +529,813 | 0 | 38,750,547 | 6.35% | +38,750,547 |
| ISHARES TR | 0 | 221,426 | +221,426 | 0 | 20,231,694 | 3.32% | +20,231,694 |
| VANGUARD WELLINGTON FD | 0 | 431,969 | +431,969 | 0 | 58,147,347 | 9.53% | +58,147,347 |
| VANGUARD WELLINGTON FD | 0 | 49,616 | +49,616 | 0 | 9,779,314 | 1.60% | +9,779,314 |
| INVESCO EXCHANGE TRADED FD T | 0 | 202,501 | +202,501 | 0 | 15,394,126 | 2.52% | +15,394,126 |
| INVESCO EXCH TRADED FD TR II | 0 | 260,019 | +260,019 | 0 | 12,271,727 | 2.01% | +12,271,727 |
| VANGUARD INDEX FDS | 0 | 29,928 | +29,928 | 0 | 8,943,983 | 1.47% | +8,943,983 |
| AMERICAN CENTY ETF TR | 0 | 348,389 | +348,389 | 0 | 20,896,398 | 3.42% | +20,896,398 |
| SCHWAB STRATEGIC TR | 0 | 163,980 | +163,980 | 0 | 4,204,447 | 0.69% | +4,204,447 |
| EXXON MOBIL CORP(XOM) | 0 | 11,224 | +11,224 | 0 | 1,904,264 | 0.31% | +1,904,264 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 8,723 | +8,723 | 0 | 819,613 | 0.13% | +819,613 |
| DIMENSIONAL ETF TRUST | 0 | 100,170 | +100,170 | 0 | 5,286,973 | 0.87% | +5,286,973 |
| ISHARES TR | 0 | 7,615 | +7,615 | 0 | 4,974,194 | 0.82% | +4,974,194 |
| INVESCO EXCHANGE TRADED FD T | 0 | 66,103 | +66,103 | 0 | 8,223,448 | 1.35% | +8,223,448 |
| VANGUARD BD INDEX FDS | 0 | 11,087 | +11,087 | 0 | 869,332 | 0.14% | +869,332 |
| ISHARES TR | 0 | 675,143 | +675,143 | 0 | 26,789,674 | 4.39% | +26,789,674 |
| CORNING INC(GLW) | 0 | 2,769 | +2,769 | 0 | 376,501 | 0.06% | +376,501 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,544 | +66,544 | 0 | 4,264,140 | 0.70% | +4,264,140 |
| ISHARES TR | 0 | 157,022 | +157,022 | 0 | 14,215,156 | 2.33% | +14,215,156 |
| ISHARES TR | 0 | 468,142 | +468,142 | 0 | 21,642,205 | 3.55% | +21,642,205 |
| ISHARES TR | 0 | 24,238 | +24,238 | 0 | 3,013,026 | 0.49% | +3,013,026 |
| SPDR INDEX SHS FDS | 0 | 6,895 | +6,895 | 0 | 314,757 | 0.05% | +314,757 |
| AMERICAN CENTY ETF TR | 0 | 48,908 | +48,908 | 0 | 3,942,474 | 0.65% | +3,942,474 |
| ISHARES TR | 0 | 86,275 | +86,275 | 0 | 5,826,151 | 0.95% | +5,826,151 |
| ISHARES INC | 0 | 131,228 | +131,228 | 0 | 7,930,134 | 1.30% | +7,930,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,643 | +13,643 | 0 | 524,164 | 0.09% | +524,164 |
| ISHARES INC | 0 | 93,165 | +93,165 | 0 | 6,498,259 | 1.06% | +6,498,259 |
| ISHARES TR | 0 | 9,276 | +9,276 | 0 | 900,978 | 0.15% | +900,978 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,171 | +4,171 | 0 | 206,923 | 0.03% | +206,923 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,387 | +3,387 | 0 | 205,422 | 0.03% | +205,422 |
| GLOBAL X FDS | 0 | 2,750 | +2,750 | 0 | 204,463 | 0.03% | +204,463 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 202,339 | 0.03% | +202,339 |
| AMERICAN CENTY ETF TR | 0 | 51,015 | +51,015 | 0 | 4,110,789 | 0.67% | +4,110,789 |
| AMERICAN CENTY ETF TR | 0 | 20,568 | +20,568 | 0 | 2,272,147 | 0.37% | +2,272,147 |
| ISHARES TR | 0 | 13,792 | +13,792 | 0 | 1,318,791 | 0.22% | +1,318,791 |
| SCHWAB STRATEGIC TR | 0 | 258,754 | +258,754 | 0 | 6,404,171 | 1.05% | +6,404,171 |
| INTEL CORP(INTC) | 0 | 22,125 | +22,125 | 0 | 976,376 | 0.16% | +976,376 |
| SPDR SERIES TRUST | 0 | 35,616 | +35,616 | 0 | 2,246,672 | 0.37% | +2,246,672 |
| GE VERNOVA INC(GEV) | 0 | 536 | +536 | 0 | 467,874 | 0.08% | +467,874 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,457 | +1,457 | 0 | 356,149 | 0.06% | +356,149 |
| MERCK & CO INC(MRK) | 0 | 4,692 | +4,692 | 0 | 564,401 | 0.09% | +564,401 |
| CHEVRON CORPORATION(CVX) | 0 | 2,025 | +2,025 | 0 | 418,973 | 0.07% | +418,973 |
| SPDR SERIES TRUST | 0 | 35,724 | +35,724 | 0 | 1,726,184 | 0.28% | +1,726,184 |
| SPDR SERIES TRUST | 0 | 23,785 | +23,785 | 0 | 1,408,548 | 0.23% | +1,408,548 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,270 | +7,270 | 0 | 675,238 | 0.11% | +675,238 |
| AMERICAN CENTY ETF TR | 0 | 6,100 | +6,100 | 0 | 380,030 | 0.06% | +380,030 |
| ISHARES TR | 0 | 33,600 | +33,600 | 0 | 1,309,056 | 0.21% | +1,309,056 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 70,554 | +70,554 | 0 | 1,289,022 | 0.21% | +1,289,022 |
| WALMART INC(WMT) | 0 | 4,395 | +4,395 | 0 | 546,211 | 0.09% | +546,211 |
| VANGUARD WHITEHALL FDS | 0 | 2,742 | +2,742 | 0 | 406,090 | 0.07% | +406,090 |
| ISHARES TR | 0 | 9,225 | +9,225 | 0 | 418,538 | 0.07% | +418,538 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,959 | +6,959 | 0 | 1,009,194 | 0.17% | +1,009,194 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 324 | +324 | 0 | 322,843 | 0.05% | +322,843 |
| ISHARES TR | 0 | 46,540 | +46,540 | 0 | 2,029,940 | 0.33% | +2,029,940 |
| COCA COLA CO(KO) | 0 | 6,211 | +6,211 | 0 | 472,347 | 0.08% | +472,347 |
| ALPHABET INC(GOOG) | 0 | 1,343 | +1,343 | 0 | 385,253 | 0.06% | +385,253 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,117 | +10,117 | 0 | 705,256 | 0.12% | +705,256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,170 | +36,170 | 0 | 1,954,989 | 0.32% | +1,954,989 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,619 | +5,619 | 0 | 929,045 | 0.15% | +929,045 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,094 | +9,094 | 0 | 548,004 | 0.09% | +548,004 |
| INVESCO QQQ TR | 0 | 2,762 | +2,762 | 0 | 1,594,171 | 0.26% | +1,594,171 |
| VANGUARD INDEX FDS | 0 | 5,305 | +5,305 | 0 | 1,040,841 | 0.17% | +1,040,841 |
| SPDR SERIES TRUST | 0 | 2,160 | +2,160 | 0 | 548,597 | 0.09% | +548,597 |
| UNION PAC CORP(UNP) | 0 | 2,341 | +2,341 | 0 | 567,973 | 0.09% | +567,973 |
| VANGUARD INDEX FDS | 0 | 4,249 | +4,249 | 0 | 1,112,898 | 0.18% | +1,112,898 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,159 | +1,159 | 0 | 1,037,583 | 0.17% | +1,037,583 |
| RTX CORPORATION(RTX) | 0 | 1,268 | +1,268 | 0 | 244,597 | 0.04% | +244,597 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 227,350 | 0.04% | +227,350 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,925 | +3,925 | 0 | 226,237 | 0.04% | +226,237 |
| TJX COS INC NEW(TJX) | 0 | 2,242 | +2,242 | 0 | 358,047 | 0.06% | +358,047 |
| AMERICAN CENTY ETF TR | 0 | 49,011 | +49,011 | 0 | 4,158,093 | 0.68% | +4,158,093 |
| SCHWAB STRATEGIC TR | 0 | 21,880 | +21,880 | 0 | 636,270 | 0.10% | +636,270 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,351 | +7,351 | 0 | 552,060 | 0.09% | +552,060 |
| SPDR SERIES TRUST | 0 | 3,088 | +3,088 | 0 | 292,063 | 0.05% | +292,063 |
| AMGEN INC(AMGN) | 0 | 1,981 | +1,981 | 0 | 697,015 | 0.11% | +697,015 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,749 | +8,749 | 0 | 569,735 | 0.09% | +569,735 |
| ISHARES INC | 0 | 12,025 | +12,025 | 0 | 778,378 | 0.13% | +778,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,949 | +2,949 | 0 | 429,935 | 0.07% | +429,935 |
| ISHARES TR | 0 | 7,356 | +7,356 | 0 | 320,262 | 0.05% | +320,262 |
| SCHWAB STRATEGIC TR | 0 | 11,845 | +11,845 | 0 | 366,721 | 0.06% | +366,721 |
| VANGUARD STAR FDS | 0 | 3,560 | +3,560 | 0 | 274,512 | 0.04% | +274,512 |
| ISHARES INC | 0 | 5,160 | +5,160 | 0 | 616,672 | 0.10% | +616,672 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,834 | +2,834 | 0 | 409,343 | 0.07% | +409,343 |
| SCHWAB STRATEGIC TR | 0 | 35,051 | +35,051 | 0 | 1,154,930 | 0.19% | +1,154,930 |
| VANGUARD WORLD FD | 0 | 1,630 | +1,630 | 0 | 366,082 | 0.06% | +366,082 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,000 | +4,000 | 0 | 300,760 | 0.05% | +300,760 |
| ALLSTATE CORP(ALL) | 0 | 1,161 | +1,161 | 0 | 240,722 | 0.04% | +240,722 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,194 | +1,194 | 0 | 382,737 | 0.06% | +382,737 |
| AMAZON COM INC(AMZN) | 0 | 1,547 | +1,547 | 0 | 322,194 | 0.05% | +322,194 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,370 | +6,370 | 0 | 802,174 | 0.13% | +802,174 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 304 | +304 | 0 | 257,181 | 0.04% | +257,181 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 923 | +923 | 0 | 427,524 | 0.07% | +427,524 |
| TESLA INC(TSLA) | 0 | 799 | +799 | 0 | 297,028 | 0.05% | +297,028 |
| ABBVIE INC(ABBV) | 0 | 2,181 | +2,181 | 0 | 474,346 | 0.08% | +474,346 |
| 3M CO(MMM) | 0 | 1,500 | +1,500 | 0 | 217,845 | 0.04% | +217,845 |
| AMERICAN CENTY ETF TR | 0 | 21,000 | +21,000 | 0 | 1,628,550 | 0.27% | +1,628,550 |
| CISCO SYS INC(CSCO) | 0 | 4,820 | +4,820 | 0 | 373,984 | 0.06% | +373,984 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 678,344 | 0.11% | +678,344 |