2026 Q1 Portfolio Activity
In 2026 Q1, VIRTUE ASSET MANAGEMENT LLC maintained a portfolio of 109 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.80% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 28.2%. The fund also reduced its exposure to WELLS FARGO CO NEW by 24.8%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q1
Top Holding
AAPL (5.6%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
VIRTUE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.58% | 5.98% |
#1
Prev: #1
|
4.7 |
—
|
35 | 0.1% |
P
S
|
27,626 | $7,011,172 |
$254.58
+19.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 5.01% |
#2
Prev: #2
|
3.8 |
—
|
-1,864 | -5.5% |
P
S
|
31,798 | $5,545,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.37% |
#3
2
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
73,836 | $5,235,711 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.11% | 4.82% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,265 | -6.6% |
P
S
|
17,979 | $5,157,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.47% | 3.38% |
#5
1
Prev: #6
|
2.4 |
—
|
193 | 1.2% |
P
S
|
16,634 | $4,356,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 4.44% |
#6
2
Prev: #4
|
1.9 |
—
|
-61 | -0.5% |
P
S
|
11,453 | $4,239,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.86% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
76,969 | $3,729,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.63% | 2.56% |
#8
1
Prev: #9
|
3.1 |
—
|
379 | 8.1% |
P
S
|
5,079 | $3,303,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.62% | 2.52% |
#9
1
Prev: #10
|
1.5 |
—
|
-45 | -1.2% |
P
S
|
3,808 | $3,294,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 2.58% | 2.04% |
#10
3
Prev: #13
|
3.5 |
—
|
33,617 | 28.2% |
P
S
|
152,871 | $3,233,222 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.78% |
#11
3
Prev: #8
|
1.5 |
—
|
315 | 2.1% |
P
S
|
15,434 | $3,214,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.31% | 2.38% |
#12
1
Prev: #11
|
1.4 |
—
|
-178 | -1.7% |
P
S
|
10,100 | $2,900,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 2.06% | 1.67% |
#13
4
Prev: #17
|
1.3 |
—
|
100 | 2.2% |
P
S
|
4,594 | $2,587,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 2.02% | 2.02% |
#14
Prev: #14
|
1.3 |
—
|
-100 | -1.0% |
P
S
|
10,203 | $2,530,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDA
ISHARES TR
|
ETF | 1.99% | 2.36% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,200 | -2.2% |
P
S
|
53,415 | $2,501,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.94% | 1.89% |
#16
1
Prev: #15
|
1.3 |
—
|
477 | 1.9% |
P
S
|
25,113 | $2,439,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 1.54% |
#17
3
Prev: #20
|
1.2 |
—
|
-73 | -0.4% |
P
S
|
17,239 | $2,142,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.68% | 1.73% |
#18
2
Prev: #16
|
1.2 |
—
|
-224 | -3.0% |
P
S
|
7,246 | $2,113,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.48% |
#19
3
Prev: #22
|
2.6 |
—
|
634 | 11.0% |
P
S
|
6,398 | $1,881,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.51% |
#20
1
Prev: #21
|
2.6 |
—
|
500 | 9.1% |
P
S
|
5,973 | $1,848,703 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.65% |
#21
3
Prev: #18
|
1.1 |
—
|
-24 | -1.2% |
P
S
|
1,902 | $1,749,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.35% | 0.96% |
#22
14
Prev: #36
|
1.0 |
—
|
-63 | -0.7% |
P
S
|
9,285 | $1,691,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.24% | 1.07% |
#23
7
Prev: #30
|
1.0 |
—
|
33 | 0.2% |
P
S
|
16,813 | $1,561,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.23% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
3 | 0.1% |
P
S
|
4,489 | $1,540,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.77% |
#25
20
Prev: #45
|
2.5 |
—
|
1,054 | 13.2% |
P
S
|
9,041 | $1,533,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.15% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
24,142 | $1,507,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.28% |
#27
4
Prev: #23
|
1.0 |
—
|
-134 | -4.2% |
P
S
|
3,068 | $1,470,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.15% | 1.13% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
2,351 | $1,450,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.08% | 1.12% |
#29
Prev: #29
|
0.9 |
—
|
-327 | -2.6% |
P
S
|
12,373 | $1,357,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.04% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
18,657 | $1,327,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.03% | 0.76% |
#31
15
Prev: #46
|
2.4 |
—
|
79 | 8.8% |
P
S
|
975 | $1,287,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.18% |
#32
7
Prev: #25
|
0.9 |
—
|
-297 | -6.3% |
P
S
|
4,410 | $1,268,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.01% |
#33
1
Prev: #34
|
0.9 |
—
|
164 | 4.5% |
P
S
|
3,833 | $1,260,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | 1.13% |
#34
7
Prev: #27
|
0.9 |
—
|
29 | 1.2% |
P
S
|
2,519 | $1,258,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 1.55% |
#35
16
Prev: #19
|
0.4 |
—
|
-5,152 | -24.8% |
P
S
|
15,653 | $1,246,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.92% |
#36
3
Prev: #39
|
2.4 |
—
|
166 | 9.0% |
P
S
|
2,006 | $1,198,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.92% | 0.87% |
#37
3
Prev: #40
|
2.4 |
—
|
3,502 | 9.0% |
P
S
|
42,238 | $1,153,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.96% |
#38
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
1,960 | $1,131,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.90% | 0.94% |
#39
1
Prev: #38
|
0.9 |
—
|
-50 | -1.2% |
P
S
|
4,239 | $1,130,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.86% | 0.80% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
19,375 | $1,084,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.83% | 0.82% |
#41
Prev: #41
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
12,820 | $1,037,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.82% | 1.07% |
#42
11
Prev: #31
|
0.3 |
—
|
-1,046 | -22.5% |
P
S
|
3,606 | $1,034,922 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.80% | 0.80% |
#43
Prev: #43
|
2.3 |
—
|
1,681 | 13.7% |
P
S
|
13,928 | $1,001,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
49,001 | — |
NEW
|
49,001 | $1,000,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | 0.99% |
#45
10
Prev: #35
|
0.8 |
—
|
-481 | -7.2% |
P
S
|
6,234 | $999,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.73% | 0.77% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
774 | $922,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.58% |
#47
3
Prev: #50
|
2.3 |
—
|
532 | 10.4% |
P
S
|
5,625 | $873,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
2,360 | — |
NEW
|
2,360 | $830,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
25 | 0.2% |
P
S
|
12,105 | $775,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.55% |
#50
2
Prev: #52
|
0.7 |
—
|
-52 | -6.6% |
P
S
|
741 | $738,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 109 holdings