13F

Investor

Armbruster Capital Management, Inc.

CIK 0001664847 · filed 2026-04-21 · SEC filing

13F book

$610.2M

Positions

132

5 new · 5 sold

Largest name

9.5%

Vanguard Wellington Fd

Est. mark

$4.05M

Price effect on 127 names still held. Flow $10.6M.
NameTickerSharesValueWeightEst. markChange
Vanguard Wellington Fd432K$58.1M9.5%$783.6KAdded$1.29M
Ishares Tr212.6K$51M8.4%−$2.19MAdded−$2.08M
Invesco Exchange Traded Fd T370K$39.7M6.5%$1.43MAdded$3.1M
Invesco Exch Traded Fd Tr Ii529.8K$38.8M6.4%$867.1KAdded$2.75M
Ishares Tr170.3K$32.7M5.4%−$1.12MAdded−$85.5K
Vanguard Wellington Fd190.4K$28.4M4.7%−$777.1KAdded−$121K
Ishares Tr675.1K$26.8M4.4%$1.1MCut$378K
Ishares Tr452.9K$21.7M3.6%$22.6KCut−$35.4K
Ishares Tr468.1K$21.6M3.5%$365.2KCut$323.6K
American Centy Etf Tr348.4K$20.9M3.4%$580.3KAdded$633.5K
Ishares Tr221.4K$20.2M3.3%$1.12MAdded$1.32M
Ishares Tr166.1K$15.4M2.5%−$233.1KAdded−$58.8K
Invesco Exchange Traded Fd T202.5K$15.4M2.5%$800.6KAdded$1.02M
Ishares Tr157K$14.2M2.3%$166.1KAdded$326.7K
Invesco Exch Traded Fd Tr Ii260K$12.3M2.0%$205.2KAdded$746K
Vanguard Wellington Fd49.6K$9.78M1.6%$263.2KAdded$1.17M
Invesco Exch Traded Fd Tr Ii157.4K$9.36M1.5%$370.7KCut−$182.8K
Vanguard Index Fds29.9K$8.94M1.5%−$417.8KAdded$698.7K
Invesco Exchange Traded Fd T66.1K$8.22M1.3%$361.2KAdded$383.8K
Ishares Inc131.2K$7.93M1.3%$338.6KCut$253.3K
Spdr S&P 500 Etf Tr10.7K$6.93M1.1%−$326.8KAdded−$125.2K
Ishares Inc93.2K$6.5M1.1%$235.7KCut$216.6K
Schwab Strategic Tr258.8K$6.4M1.1%$183.7KCut$147.7K
Vanguard Index Fds9.82K$5.87M1.0%−$290.4KCut−$732.5K
Ishares Tr86.3K$5.83M1.0%$128.1KAdded$302K
Dimensional Etf Trust100.2K$5.29M0.9%$279.8KAdded$439.4K
Ishares Tr7.62K$4.97M0.8%−$210.5KAdded$429.6K
Vanguard Tax-Managed Fds66.5K$4.26M0.7%$100.4KAdded$370K
Schwab Strategic Tr164K$4.2M0.7%−$171.3KAdded$574.8K
American Centy Etf Tr49K$4.16M0.7%$123.5KCut$12.4K
American Centy Etf Tr51K$4.11M0.7%$180.9KAdded$196.6K
Vanguard Index Fds14K$4.03M0.7%−$42.5KAdded−$31.1K
American Centy Etf Tr48.9K$3.94M0.6%$232.1KAdded$308.3K
Invesco Exch Traded Fd Tr Ii101.2K$3.49M0.6%$56KCut−$52.4K
Ishares Tr24.2K$3.01M0.5%$92.5KAdded$321.2K
Vanguard World Fd22.5K$2.53M0.4%−$194.6KAdded−$183.5K
Berkshire Hathaway Inc Del4.91K$2.35M0.4%−$111KAdded−$26.2K
American Centy Etf Tr20.6K$2.27M0.4%$174.6KCut$166.9K
Spdr Series Trust35.6K$2.25M0.4%−$97.6KAdded$142.3K
Apple Inc.AAPL8.74K$2.22M0.4%−$153.8KAdded−$95.9K
Jpmorgan Chase & Co.7.09K$2.09M0.3%−$198.2KAdded−$190.6K
Ishares Tr46.5K$2.03M0.3%$13.2KAdded$41.5K
Vanguard Intl Equity Index F36.2K$1.95M0.3%$10.4KAdded$31.2K
Exxon Mobil Corp11.2K$1.9M0.3%$553.6KCut$541.5K
Paychex IncPAYX20.3K$1.87M0.3%−$405.1KAdded−$395.2K
Spdr Series Trust35.7K$1.73M0.3%$50.8KAdded$95K
American Centy Etf Tr21K$1.63M0.3%−$22.5KHeld
Invesco Qqq Tr2.76K$1.59M0.3%−$94.6KAdded$28.3K
Spdr Series Trust23.8K$1.41M0.2%$29.8KAdded$91.6K
Spdr Series Trust17K$1.34M0.2%−$58.3KAdded−$58.3K
Ishares Tr13.8K$1.32M0.2%$6.46KAdded$159.5K
Ishares Tr33.6K$1.31M0.2%$39.7KAdded$71.8K
Broadstone Net Lease, Inc.BNL70.6K$1.29M0.2%$63.5KHeld
Microsoft CorpMSFT3.23K$1.2M0.2%−$366.3KCut−$398.2K
Schwab Strategic Tr35.1K$1.15M0.2%$7.01KCut$3.11K
Vanguard Index Fds4.25K$1.11M0.2%$16.8KAdded$23.3K
Vanguard Index Fds5.3K$1.04M0.2%$27.6KHeld
Parker-Hannifin CorpPH1.16K$1.04M0.2%$18.9KHeld
Invesco Exchange Traded Fd T6.96K$1.01M0.2%$45.7KHeld
Vanguard Index Fds3.07K$983.9K0.2%−$44.3KHeld
Intel CorpINTC22.1K$976.4K0.2%$160KCut$145.2K
Broadcom Inc.AVGO3.01K$931.9K0.2%−$110.2KHeld
Philip Morris Intl Inc5.62K$929K0.2%$27.7KAdded$31K
Ishares Tr9.28K$901K0.1%$7.9KAdded$211.3K
Vanguard Bd Index Fds11.1K$869.3K0.1%−$2.48KAdded$379.8K
Vanguard Index Fds9.48K$841K0.1%$1.99KCut−$58.6K
Alphabet Inc2.87K$826.4K0.1%−$73.1KCut−$110.7K
National Fuel Gas CoNFG8.72K$819.6K0.1%$61.6KAdded$464.8K
Invesco Exchange Traded Fd T6.37K$802.2K0.1%−$7.52KHeld
Vanguard Index Fds3.61K$785.1K0.1%$19.7KCut−$43.2K
Ishares Inc12K$778.4K0.1%$8.3KHeld
Invesco Exchange Traded Fd T10.1K$705.3K0.1%$32.3KHeld
Amgen IncAMGN1.98K$697K0.1%$48.6KCut$11K
Ishares Tr1.83K$678.3K0.1%−$29.4KAdded−$25.3K
Nextera Energy Inc7.27K$675.2K0.1%$91.6KCut$84.6K
Ishares Gold Tr7.53K$663.4K0.1%$52.6KCut−$87.4K
Oracle Corp4.41K$648.8K0.1%−$210.8KHeld
Schwab Strategic Tr21.9K$636.3K0.1%$13.1KCut$11.7K
Ishares Inc5.16K$616.7K0.1%$3.92KHeld
Ge Aerospace2.15K$611.1K0.1%−$52.2KHeld
Invesco Exchange Traded Fd T8.75K$569.7K0.1%$8.4KHeld
Union Pac Corp2.34K$568K0.1%$26.5KHeld
Merck & Co., Inc.MRK4.69K$564.4K0.1%$64.5KAdded$112.6K
Vanguard Intl Equity Index F7.35K$552.1K0.1%$11.3KHeld
Spdr Series Trust2.16K$548.6K0.1%$27.5KHeld
Invesco Exchange Traded Fd T9.09K$548K0.1%$28.4KHeld
Walmart Inc.WMT4.39K$546.2K0.1%$56.6KHeld
Ishares Bitcoin Trust EtfIBIT13.6K$524.2K0.1%−$65.6KAdded$234.1K
AbbVie Inc.ABBV2.18K$474.3K0.1%−$23.7KAdded−$17.4K
Coca Cola CoKO6.21K$472.3K0.1%$38.1KHeld
GE Vernova Inc.GEV536$467.9K0.1%$117.6KHeld
Home Depot, Inc.HD1.42K$466.4K0.1%−$21.6KCut−$49.1K
Thermo Fisher Scientific Inc.TMO926$455.2K0.1%−$81.4KHeld
Schwab Strategic Tr18K$451.1K0.1%−$20.3KCut−$53.8K
Ishares Tr2.9K$449.8K0.1%−$37.2KHeld
Vanguard Intl Equity Index F2.95K$429.9K0.1%$7.26KHeld
Spdr Dow Jones Indl Average923$427.5K0.1%−$16KHeld
Chevron Corp NewCVX2.02K$419K0.1%$110.3KHeld
Ishares Tr9.22K$418.5K0.1%$5.89KAdded$53.5K
Procter And Gamble CoPG2.83K$409.3K0.1%$3.2KHeld
Nvidia CorpNVDA2.34K$407.7K0.1%−$28.3KCut−$46.9K
Vanguard Whitehall Fds2.74K$406.1K0.1%$11.2KAdded$55.6K
Alphabet Inc1.34K$385.3K0.1%−$30.2KAdded$33.8K
Sherwin Williams CoSHW1.19K$382.7K0.1%−$4.16KHeld
American Centy Etf Tr6.1K$380K0.1%$18.2KAdded$79K
Corning Inc2.77K$376.5K0.1%New
Cisco Sys Inc4.82K$374K0.1%$2.7KCut−$24.3K
Schwab Strategic Tr11.8K$366.7K0.1%$10.5KCut$6.03K
Vanguard World Fd1.63K$366.1K0.1%$21.8KCut$1.06K
International Business Machs1.5K$364.8K0.1%−$81KHeld
Tjx Cos Inc New2.24K$358K0.1%$13.7KHeld
Johnson & JohnsonJNJ1.46K$356.1K0.1%$43.6KAdded$115.7K
Meta Platforms, Inc.META602$344.4K0.1%−$53KHeld
Costco Whsl Corp New324$322.8K0.1%$43.4KHeld
Amazon Com IncAMZN1.55K$322.2K0.1%−$32.2KAdded−$7.19K
Ishares Tr7.36K$320.3K0.1%$7.04KCut$6.83K
Unitedhealth Group IncUNH1.18K$317.9K0.1%−$69.9KHeld
Spdr Index Shs Fds6.89K$314.8K0.1%$8.3KAdded$17.4K
Invesco Exchange Traded Fd T4K$300.8K0.0%$560Held
Tesla, Inc.TSLA799$297K0.0%−$54.5KAdded−$17.3K
Spdr Series Trust3.09K$292.1K0.0%$11.1KHeld
Vanguard Star Fds3.56K$274.5K0.0%$5.95KHeld
Goldman Sachs Group Inc304$257.2K0.0%−$10KHeld
RTX CorpRTX1.27K$244.6K0.0%$11.9KAdded$15.7K
Allstate Corp1.16K$240.7K0.0%−$940Held
Ishares Inc5K$227.3K0.0%$6.24KAdded$15.3K
Mondelez Intl Inc3.92K$226.2K0.0%$15KHeld
3M COMMM1.5K$217.8K0.0%−$22.3KHeld
Invesco Exch Traded Fd Tr Ii4.17K$206.9K0.0%New
Bristol-Myers Squibb Co3.39K$205.4K0.0%New
Global X Fds2.75K$204.5K0.0%New
Vanguard Index Fds1.1K$202.3K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.