2026 Q2 Portfolio Activity
In 2026 Q2, Armstrong, Fleming & Moore, Inc maintained a portfolio of 121 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 13.55% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.5%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 22.8%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
AVLV (13.6%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Armstrong, Fleming & Moore, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 13.55% | — |
#1
Prev: #—
|
9.5 |
—
|
448,575 | — |
NEW
|
448,575 | $40,914,515 |
$91.21
+2.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 9.92% | 10.86% |
#2
Prev: #2
|
6.0 |
—
|
-2,233 | -0.3% |
P
S
|
865,186 | $29,952,731 |
$23.41
+48.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TCHP
T ROWE PRICE EX...
|
ETF | 9.62% | 10.48% |
#3
Prev: #3
|
5.3 |
—
|
21,130 | 3.8% |
P
S
|
580,080 | $29,056,188 |
$37.56
+37.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 9.46% | 12.50% |
#4
3
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
363,865 | $28,556,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 8.68% | 9.86% |
#5
1
Prev: #4
|
4.5 |
—
|
-977 | -1.1% |
P
S
|
90,528 | $26,195,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 8.41% | 9.00% |
#6
1
Prev: #5
|
3.9 |
—
|
-98 | -0.0% |
P
S
|
263,045 | $25,381,252 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.80% | 5.09% |
#7
1
Prev: #6
|
2.4 |
—
|
12,099 | 4.3% |
P
S
|
293,914 | $14,484,080 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.80% |
#8
1
Prev: #7
|
1.1 |
—
|
-28 | -0.1% |
P
S
|
24,242 | $4,850,585 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.56% | 1.77% |
#9
1
Prev: #8
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
12,725 | $4,715,573 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.45% |
#10
Prev: #10
|
1.0 |
—
|
-37 | -0.3% |
P
S
|
13,913 | $3,533,590 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.05% | 1.17% |
#11
3
Prev: #14
|
0.9 |
—
|
-2,517 | -2.9% |
P
S
|
85,002 | $3,184,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.20% |
#12
1
Prev: #13
|
2.4 |
—
|
420 | 7.1% |
P
S
|
6,331 | $3,167,829 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.32% |
#13
2
Prev: #11
|
0.9 |
—
|
120 | 3.8% |
P
S
|
3,248 | $3,038,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.55% |
#14
5
Prev: #9
|
0.9 |
—
|
-92 | -0.4% |
P
S
|
21,366 | $2,921,169 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.88% | 0.97% |
#15
2
Prev: #17
|
2.4 |
—
|
4,425 | 9.8% |
P
S
|
49,794 | $2,659,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.90% |
#16
4
Prev: #20
|
0.9 |
—
|
1 | 0.0% |
P
S
|
7,402 | $2,645,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.86% | 0.94% |
#17
1
Prev: #18
|
0.8 |
—
|
3 | 0.0% |
P
S
|
23,428 | $2,586,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 1.31% |
#18
6
Prev: #12
|
0.8 |
—
|
6 | 0.0% |
P
S
|
21,131 | $2,465,354 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.78% | 0.85% |
#19
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
50,028 | $2,361,343 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.89% |
#20
1
Prev: #21
|
0.8 |
—
|
-68 | -1.2% |
P
S
|
5,552 | $2,335,144 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.73% | 0.81% |
#21
4
Prev: #25
|
0.8 |
—
|
-62 | -0.1% |
P
S
|
49,626 | $2,207,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.71% | 0.93% |
#22
3
Prev: #19
|
0.8 |
—
|
6,192 | 2.7% |
P
S
|
237,160 | $2,158,153 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.85% |
#23
1
Prev: #22
|
0.8 |
—
|
-616 | -6.4% |
P
S
|
9,041 | $2,154,837 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 1.05% |
#24
8
Prev: #16
|
0.3 |
—
|
-1,914 | -22.8% |
P
S
|
6,490 | $2,124,372 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 1.07% |
#25
10
Prev: #15
|
0.8 |
—
|
-52 | -0.4% |
P
S
|
12,112 | $2,007,709 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.83% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
13,515 | $1,981,874 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.58% |
#27
2
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,841 | $1,809,092 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.62% |
#28
1
Prev: #27
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
5,056 | $1,786,436 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.58% | 0.61% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,627 | -3.8% |
P
S
|
41,188 | $1,743,475 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWO
ISHARES TR
|
ETF | 0.56% | 0.57% |
#30
Prev: #30
|
0.7 |
—
|
-36 | -0.8% |
P
S
|
4,272 | $1,682,877 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.70% |
#31
5
Prev: #26
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
4,475 | $1,669,315 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.18% |
#32
38
Prev: #70
|
2.2 |
—
|
105 | 8.5% |
P
S
|
1,337 | $1,543,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.48% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,285 | $1,509,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
-79 | -1.5% |
P
S
|
5,200 | $1,462,367 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.55% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,349 | $1,454,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.52% |
#36
2
Prev: #34
|
3.2 |
—
|
8,514 | 296.2% |
P
S
|
11,388 | $1,414,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.42% | 0.57% |
#37
6
Prev: #31
|
0.7 |
—
|
-2,840 | -5.8% |
P
S
|
46,215 | $1,269,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.40% | 0.44% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
24,930 | $1,198,884 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.34% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,124 | $1,196,819 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.36% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
929 | $1,114,835 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.42% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,188 | $1,052,190 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.29% |
#42
10
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,847 | $1,039,128 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.40% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,896 | $973,902 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.29% | 0.38% |
#44
Prev: #44
|
0.6 |
—
|
-361 | -2.5% |
P
S
|
14,163 | $877,524 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.43% |
#45
7
Prev: #38
|
0.6 |
—
|
4 | 0.0% |
P
S
|
20,292 | $859,172 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.28% | 0.44% |
#46
10
Prev: #36
|
0.1 |
—
|
-2,000 | -25.1% |
P
S
|
5,982 | $856,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.30% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,207 | $807,009 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.27% | 0.29% |
#48
3
Prev: #51
|
2.1 |
—
|
1,210 | 5.8% |
P
S
|
22,013 | $801,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.26% | 0.22% |
#49
14
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
387 | $770,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.25% | 0.43% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,530 | $751,842 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 121 holdings