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 S&P500 PUR VAL | 354,464 | 370,013 | +15,549 | 36,637,377 | 39,735,698 | 6.51% | +3,098,321 |
| INVESCO EXCH TRADED FD TR II | 504,129 | 529,813 | +25,684 | 36,004,916 | 38,750,547 | 6.35% | +2,745,631 |
| ISHARES TR MSCI EAFE MIN VL | 219,293 | 221,426 | +2,133 | 18,914,021 | 20,231,694 | 3.32% | +1,317,673 |
| VANGUARD WELLINGTON FD | 428,220 | 431,969 | +3,749 | 56,859,052 | 58,147,347 | 9.53% | +1,288,295 |
| VANGUARD WELLINGTON FD | 44,991 | 49,616 | +4,625 | 8,604,529 | 9,779,314 | 1.60% | +1,174,785 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 199,652 | 202,501 | +2,849 | 14,376,941 | 15,394,126 | 2.52% | +1,017,185 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 248,561 | 260,019 | +11,458 | 11,525,774 | 12,271,727 | 2.01% | +745,953 |
| VANGUARD INDEX FDS | 26,192 | 29,928 | +3,736 | 8,245,242 | 8,943,983 | 1.47% | +698,741 |
| AMERICAN CENTY ETF TR | 347,503 | 348,389 | +886 | 20,262,922 | 20,896,398 | 3.42% | +633,476 |
| SCHWAB STRATEGIC TR | 134,880 | 163,980 | +29,100 | 3,629,621 | 4,204,447 | 0.69% | +574,826 |
| EXXON MOBIL CORP | 11,324 | 11,224 | -100 | 1,362,730 | 1,904,264 | 0.31% | +541,534 |
| NATIONAL FUEL GAS CO(NFG) | 4,432 | 8,723 | +4,291 | 354,826 | 819,613 | 0.13% | +464,787 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,145 | 100,170 | +3,025 | 4,847,536 | 5,286,973 | 0.87% | +439,437 |
| ISHARES TR | 6,635 | 7,615 | +980 | 4,544,577 | 4,974,194 | 0.82% | +429,617 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 65,922 | 66,103 | +181 | 7,839,692 | 8,223,448 | 1.35% | +383,756 |
| VANGUARD BD INDEX FDS | 6,212 | 11,087 | +4,875 | 489,568 | 869,332 | 0.14% | +379,764 |
| ISHARES TR MSCI INTL VLU FT | 694,130 | 675,143 | -18,987 | 26,411,647 | 26,789,674 | 4.39% | +378,027 |
| CORNING INC(GLW) | 0 | 2,769 | +2,769 | 0 | 376,501 | 0.06% | +376,501 |
| VANGUARD TAX-MANAGED FDS | 62,336 | 66,544 | +4,208 | 3,894,130 | 4,264,140 | 0.70% | +370,010 |
| ISHARES TR CORE MSCI EAFE | 155,248 | 157,022 | +1,774 | 13,888,441 | 14,215,156 | 2.33% | +326,715 |
| ISHARES TR MSCI INTL QUALTY | 469,056 | 468,142 | -914 | 21,318,595 | 21,642,205 | 3.55% | +323,610 |
| ISHARES TR | 22,398 | 24,238 | +1,840 | 2,691,792 | 3,013,026 | 0.49% | +321,234 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,895 | +6,895 | 0 | 314,757 | 0.05% | +314,757 |
| AMERICAN CENTY ETF TR | 47,963 | 48,908 | +945 | 3,634,157 | 3,942,474 | 0.65% | +308,317 |
| ISHARES TR | 83,699 | 86,275 | +2,576 | 5,524,134 | 5,826,151 | 0.95% | +302,017 |
| ISHARES INC EMNG MKTS EQT | 132,702 | 131,228 | -1,474 | 7,676,836 | 7,930,134 | 1.30% | +253,298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,843 | 13,643 | +7,800 | 290,105 | 524,164 | 0.09% | +234,059 |
| ISHARES INC CORE MSCI EMKT | 93,449 | 93,165 | -284 | 6,281,642 | 6,498,259 | 1.06% | +216,617 |
| ISHARES TR | 7,182 | 9,276 | +2,094 | 689,687 | 900,978 | 0.15% | +211,291 |
| 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 LITHIUM BTRY ETF | 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 | 50,820 | 51,015 | +195 | 3,914,156 | 4,110,789 | 0.67% | +196,633 |
| AMERICAN CENTY ETF TR | 20,644 | 20,568 | -76 | 2,105,275 | 2,272,147 | 0.37% | +166,872 |
| ISHARES TR ESG AW MSCI EAFE | 12,192 | 13,792 | +1,600 | 1,159,337 | 1,318,791 | 0.22% | +159,454 |
| SCHWAB STRATEGIC TR | 260,252 | 258,754 | -1,498 | 6,256,468 | 6,404,171 | 1.05% | +147,703 |
| INTEL CORP(INTC) | 22,525 | 22,125 | -400 | 831,173 | 976,376 | 0.16% | +145,203 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 31,812 | 35,616 | +3,804 | 2,104,364 | 2,246,672 | 0.37% | +142,308 |
| GE VERNOVA INC(GEV) | 536 | 536 | 0 | 350,314 | 467,874 | 0.08% | +117,560 |
| JOHNSON & JOHNSON(JNJ) | 1,162 | 1,457 | +295 | 240,476 | 356,149 | 0.06% | +115,673 |
| MERCK & CO INC(MRK) | 4,292 | 4,692 | +400 | 451,776 | 564,401 | 0.09% | +112,625 |
| CHEVRON CORPORATION(CVX) | 2,025 | 2,025 | 0 | 308,630 | 418,973 | 0.07% | +110,343 |
| SPDR SERIES TRUST ST STR SP600 SML | 34,809 | 35,724 | +915 | 1,631,150 | 1,726,184 | 0.28% | +95,034 |
| SPDR SERIES TRUST ST STR P400MID | 22,741 | 23,785 | +1,044 | 1,316,931 | 1,408,548 | 0.23% | +91,617 |
| NEXTERA ENERGY INC(NEE) | 7,357 | 7,270 | -87 | 590,620 | 675,238 | 0.11% | +84,618 |
| AMERICAN CENTY ETF TR | 5,125 | 6,100 | +975 | 301,043 | 380,030 | 0.06% | +78,987 |
| ISHARES TR INTL EQTY FACTOR | 32,775 | 33,600 | +825 | 1,237,256 | 1,309,056 | 0.21% | +71,800 |
| BROADSTONE NET LEASE INC(BNL) | 70,554 | 70,554 | 0 | 1,225,523 | 1,289,022 | 0.21% | +63,499 |
| WALMART INC(WMT) | 4,395 | 4,395 | 0 | 489,647 | 546,211 | 0.09% | +56,564 |
| VANGUARD WHITEHALL FDS | 2,442 | 2,742 | +300 | 350,476 | 406,090 | 0.07% | +55,614 |
| ISHARES TR | 8,175 | 9,225 | +1,050 | 365,014 | 418,538 | 0.07% | +53,524 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 963,543 | 1,009,194 | 0.17% | +45,651 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 324 | 0 | 279,398 | 322,843 | 0.05% | +43,445 |
| ISHARES TR MSCI USA SMCP MN | 45,890 | 46,540 | +650 | 1,988,414 | 2,029,940 | 0.33% | +41,526 |
| COCA COLA CO(KO) | 6,211 | 6,211 | 0 | 434,211 | 472,347 | 0.08% | +38,136 |
| ALPHABET INC(GOOG) | 1,120 | 1,343 | +223 | 351,456 | 385,253 | 0.06% | +33,797 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 672,983 | 705,256 | 0.12% | +32,273 |
| VANGUARD INTL EQUITY INDEX F | 35,785 | 36,170 | +385 | 1,923,802 | 1,954,989 | 0.32% | +31,187 |
| PHILIP MORRIS INTL INC(PM) | 5,599 | 5,619 | +20 | 898,080 | 929,045 | 0.15% | +30,965 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | 519,631 | 548,004 | 0.09% | +28,373 |
| INVESCO QQQ TR | 2,549 | 2,762 | +213 | 1,565,876 | 1,594,171 | 0.26% | +28,295 |
| VANGUARD INDEX FDS | 5,305 | 5,305 | 0 | 1,013,202 | 1,040,841 | 0.17% | +27,639 |
| SPDR SERIES TRUST ST STR SP AERO | 2,160 | 2,160 | 0 | 521,078 | 548,597 | 0.09% | +27,519 |
| UNION PAC CORP(UNP) | 2,341 | 2,341 | 0 | 541,520 | 567,973 | 0.09% | +26,453 |
| VANGUARD INDEX FDS | 4,224 | 4,249 | +25 | 1,089,581 | 1,112,898 | 0.18% | +23,317 |
| PARKER-HANNIFIN CORP(PH) | 1,159 | 1,159 | 0 | 1,018,715 | 1,037,583 | 0.17% | +18,868 |
| RTX CORPORATION(RTX) | 1,248 | 1,268 | +20 | 228,883 | 244,597 | 0.04% | +15,714 |
| ISHARES INC ESG AWR MSCI EM | 4,800 | 5,000 | +200 | 212,016 | 227,350 | 0.04% | +15,334 |
| MONDELEZ INTL INC(MDLZ) | 3,925 | 3,925 | 0 | 211,283 | 226,237 | 0.04% | +14,954 |
| TJX COS INC NEW(TJX) | 2,242 | 2,242 | 0 | 344,394 | 358,047 | 0.06% | +13,653 |
| AMERICAN CENTY ETF TR | 50,361 | 49,011 | -1,350 | 4,145,718 | 4,158,093 | 0.68% | +12,375 |
| SCHWAB STRATEGIC TR | 21,930 | 21,880 | -50 | 624,566 | 636,270 | 0.10% | +11,704 |
| VANGUARD INTL EQUITY INDEX F | 7,351 | 7,351 | 0 | 540,740 | 552,060 | 0.09% | +11,320 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,088 | 3,088 | 0 | 280,915 | 292,063 | 0.05% | +11,148 |
| AMGEN INC(AMGN) | 2,096 | 1,981 | -115 | 686,042 | 697,015 | 0.11% | +10,973 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 561,336 | 569,735 | 0.09% | +8,399 |
| ISHARES INC | 12,025 | 12,025 | 0 | 770,081 | 778,378 | 0.13% | +8,297 |
| VANGUARD INTL EQUITY INDEX F | 2,949 | 2,949 | 0 | 422,680 | 429,935 | 0.07% | +7,255 |
| ISHARES TR | 7,361 | 7,356 | -5 | 313,431 | 320,262 | 0.05% | +6,831 |
| SCHWAB STRATEGIC TR | 11,995 | 11,845 | -150 | 360,690 | 366,721 | 0.06% | +6,031 |
| VANGUARD STAR FDS | 3,560 | 3,560 | 0 | 268,566 | 274,512 | 0.04% | +5,946 |
| ISHARES INC | 5,160 | 5,160 | 0 | 612,750 | 616,672 | 0.10% | +3,922 |
| PROCTER & GAMBLE CO(PG) | 2,834 | 2,834 | 0 | 406,141 | 409,343 | 0.07% | +3,202 |
| SCHWAB STRATEGIC TR | 35,170 | 35,051 | -119 | 1,151,818 | 1,154,930 | 0.19% | +3,112 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,728 | 1,630 | -98 | 365,023 | 366,082 | 0.06% | +1,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 300,200 | 300,760 | 0.05% | +560 |
| ALLSTATE CORP(ALL) | 1,161 | 1,161 | 0 | 241,662 | 240,722 | 0.04% | -940 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 386,892 | 382,737 | 0.06% | -4,155 |
| AMAZON COM INC(AMZN) | 1,427 | 1,547 | +120 | 329,380 | 322,194 | 0.05% | -7,186 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 809,691 | 802,174 | 0.13% | -7,517 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 304 | 0 | 267,216 | 257,181 | 0.04% | -10,035 |
| STATE STR SPDR DOW JONES IND(DIA) | 923 | 923 | 0 | 443,566 | 427,524 | 0.07% | -16,042 |
| TESLA INC(TSLA) | 699 | 799 | +100 | 314,354 | 297,028 | 0.05% | -17,326 |
| ABBVIE INC(ABBV) | 2,152 | 2,181 | +29 | 491,710 | 474,346 | 0.08% | -17,364 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 240,150 | 217,845 | 0.04% | -22,305 |
| AMERICAN CENTY ETF TR | 21,000 | 21,000 | 0 | 1,651,020 | 1,628,550 | 0.27% | -22,470 |
| CISCO SYS INC(CSCO) | 5,170 | 4,820 | -350 | 398,245 | 373,984 | 0.06% | -24,261 |
| ISHARES TR | 1,819 | 1,830 | +11 | 703,680 | 678,344 | 0.11% | -25,336 |