2026 Q2 Portfolio Activity
In 2026 Q2, Virtue Capital Management, LLC maintained a portfolio of 394 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.88% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 18.6%. Conversely, Virtue Capital Management, LLC completely exited their position in PROSHARES ULTRA S&P500.
Position History
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Total Positions
394
Quarter
2026 Q2
Top Holding
SPY (6.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
Virtue Capital Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.50% | 5.27% |
#1
Prev: #1
|
6.6 |
—
|
10,197 | 18.6% |
P
S
|
65,000 | $48,699,457 |
$578.36
+33.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IEF
ISHARES TR
|
ETF | 5.30% | 4.34% |
#2
2
Prev: #4
|
6.1 |
—
|
120,421 | 40.2% |
P
S
|
419,798 | $39,700,334 |
$93.59
-0.4%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.81% | 5.17% |
#3
1
Prev: #2
|
3.0 |
—
|
-122,469 | -16.1% |
P
S
|
637,860 | $28,544,240 |
$36.76
+22.2%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.01% | 2.90% |
#4
3
Prev: #7
|
2.2 |
—
|
48 | 0.1% |
P
S
|
32,803 | $22,524,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.90% | 4.78% |
#5
2
Prev: #3
|
1.7 |
—
|
-378,374 | -30.7% |
P
S
|
852,250 | $21,749,412 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.87% | 4.20% |
#6
1
Prev: #5
|
1.1 |
—
|
-131,917 | -21.9% |
P
S
|
470,885 | $21,462,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.78% | 2.50% |
#7
2
Prev: #9
|
3.6 |
—
|
47,825 | 26.7% |
P
S
|
227,011 | $20,803,295 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 1.63% |
#8
4
Prev: #12
|
3.6 |
—
|
7,886 | 41.2% |
P
S
|
27,045 | $19,915,942 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.31% |
#9
1
Prev: #10
|
1.5 |
—
|
-255 | -0.3% |
P
S
|
91,481 | $18,287,322 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.81% | 2.19% |
#10
1
Prev: #11
|
1.2 |
—
|
-12,870 | -16.8% |
P
S
|
63,832 | $13,581,581 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.60% |
#11
2
Prev: #13
|
2.7 |
—
|
2,524 | 5.9% |
P
S
|
45,113 | $13,053,535 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 1.65% | 1.01% |
#12
11
Prev: #23
|
3.7 |
—
|
56,871 | 86.4% |
P
S
|
122,686 | $12,350,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.27% |
#13
53
Prev: #66
|
3.5 |
—
|
3,137 | 57.3% |
P
S
|
8,614 | $9,943,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.32% | 1.11% |
#14
4
Prev: #18
|
2.5 |
—
|
8,495 | 12.3% |
P
S
|
77,528 | $9,908,854 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 1.18% | 1.32% |
#15
1
Prev: #16
|
1.0 |
—
|
-11,140 | -1.8% |
P
S
|
614,069 | $8,873,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.18% | 0.28% |
#16
48
Prev: #64
|
3.0 |
—
|
671 | 20.9% |
P
S
|
3,875 | $8,811,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.11% | 0.71% |
#17
14
Prev: #31
|
3.4 |
—
|
143,054 | 78.3% |
P
S
|
325,849 | $8,344,996 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.02% | 0.28% |
#18
47
Prev: #65
|
3.4 |
—
|
4,759 | 65.7% |
P
S
|
12,001 | $7,665,279 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.00% | 1.03% |
#19
3
Prev: #22
|
0.9 |
—
|
-3,826 | -4.1% |
P
S
|
89,671 | $7,509,914 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.04% |
#20
1
Prev: #21
|
0.9 |
—
|
593 | 3.1% |
P
S
|
19,554 | $7,293,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.99% |
#21
3
Prev: #24
|
0.9 |
—
|
-4,904 | -6.0% |
P
S
|
77,360 | $7,049,088 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
30,456 | — |
NEW
|
30,456 | $6,615,652 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
241,147 | — |
NEW
|
241,147 | $6,609,839 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES TR
|
ETF | 0.86% | 0.71% |
#24
5
Prev: #29
|
2.8 |
—
|
35,374 | 38.3% |
P
S
|
127,651 | $6,456,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.86% | 1.05% |
#25
5
Prev: #20
|
0.8 |
—
|
-12,050 | -13.0% |
P
S
|
80,860 | $6,423,531 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.85% | 0.23% |
#26
53
Prev: #79
|
3.3 |
—
|
2,405 | 57.1% |
P
S
|
6,618 | $6,386,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.84% | 0.85% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,887 | -2.3% |
P
S
|
166,152 | $6,270,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.82% | 0.64% |
#28
5
Prev: #33
|
2.3 |
—
|
13,465 | 18.6% |
P
S
|
85,721 | $6,177,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.82% | 1.24% |
#29
12
Prev: #17
|
0.8 |
—
|
-54,635 | -15.3% |
P
S
|
302,856 | $6,126,775 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
690 | 4.5% |
P
S
|
16,107 | $5,756,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.76% | 0.19% |
#31
71
Prev: #102
|
3.3 |
—
|
37,483 | 194.5% |
P
S
|
56,752 | $5,691,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.83% |
#32
5
Prev: #27
|
0.8 |
—
|
-3,451 | -12.7% |
P
S
|
23,788 | $5,669,632 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.58% |
#33
2
Prev: #35
|
2.3 |
—
|
1,470 | 8.5% |
P
S
|
18,829 | $5,416,734 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.27% |
#34
34
Prev: #68
|
3.3 |
—
|
2,452 | 114.3% |
P
S
|
4,598 | $5,402,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.71% |
#35
5
Prev: #30
|
2.3 |
—
|
11,367 | 12.3% |
P
S
|
103,618 | $5,231,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.66% | 0.19% |
#36
72
Prev: #108
|
3.3 |
—
|
6,249 | 189.8% |
P
S
|
9,542 | $4,916,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.75% |
#37
9
Prev: #28
|
0.8 |
—
|
-5,083 | -16.8% |
P
S
|
25,100 | $4,905,544 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
2,472 | — |
NEW
|
2,472 | $4,899,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.24% |
#39
38
Prev: #77
|
0.8 |
—
|
347 | 4.4% |
P
S
|
8,299 | $4,820,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.60% | 0.32% |
#40
15
Prev: #55
|
3.2 |
—
|
36,123 | 83.5% |
P
S
|
79,393 | $4,508,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.30% |
#41
20
Prev: #61
|
0.7 |
—
|
214 | 3.6% |
P
S
|
6,219 | $4,471,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.48% |
#42
2
Prev: #40
|
2.2 |
—
|
894 | 8.3% |
P
S
|
11,730 | $4,431,670 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.56% | 0.19% |
#43
64
Prev: #107
|
3.2 |
—
|
59,664 | 1414.2% |
P
S
|
63,883 | $4,204,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.04% |
#44
222
Prev: #266
|
3.2 |
—
|
10,435 | 328.2% |
P
S
|
13,614 | $4,055,346 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.53% | 0.22% |
#45
37
Prev: #82
|
3.2 |
—
|
22,544 | 169.6% |
P
S
|
35,838 | $3,954,723 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.22% |
#46
37
Prev: #83
|
3.2 |
—
|
28,001 | 198.0% |
P
S
|
42,141 | $3,935,969 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.52% | 0.31% |
#47
10
Prev: #57
|
2.2 |
—
|
813 | 14.7% |
P
S
|
6,345 | $3,913,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.50% |
#48
12
Prev: #36
|
2.2 |
—
|
707 | 11.5% |
P
S
|
6,858 | $3,863,043 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COHR
COHERENT CORP
|
Technology | 0.51% | 0.27% |
#49
18
Prev: #67
|
2.7 |
—
|
1,606 | 20.1% |
P
S
|
9,609 | $3,790,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.40% |
#50
7
Prev: #43
|
2.2 |
—
|
13,307 | 12.5% |
P
S
|
119,825 | $3,526,455 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 394 holdings