AI Portfolio Summary
In 2026 Q1, Virtue Capital Management, LLC maintained a portfolio of 399 distinct positions. The most significant new addition to the portfolio was BONDBLOXX BLOOMBERG , which now represents 4.20% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 124.8%. The fund also reduced its exposure to VANGUARD S&P 500 VAL by 61.4%.
Total Positions
399
Quarter
2026 Q1
Top Holding
SPY (5.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 399
| 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 STREET SP...
|
ETF | 5.27% | 0.31% |
#1
51
Prev: #52
|
7.1 | 30,425 | 124.8% |
P
S
|
54,803 | $34,633,852 |
$594.46
+10.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
FTSL
FIRST TRUST SEN...
|
ETF | 5.17% | 0.05% |
#2
230
Prev: #232
|
6.6 | 749,383 | 6846.2% |
P
S
|
760,329 | $33,948,703 |
$37.33
+19.5%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPAB
STATE STREET SP...
|
ETF | 4.78% | 0.05% |
#3
218
Prev: #221
|
5.9 | 1,226,849 | 32499.3% |
P
S
|
1,230,624 | $31,442,443 |
$25.00
+2.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IEF
ISHARES 7-10 YE...
|
ETF | 4.34% | 2.67% |
#4
6
Prev: #10
|
5.2 | 209,555 | 233.3% |
P
S
|
299,377 | $28,521,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XTEN
BONDBLOXX BLOOM...
|
ETF | 4.20% | — |
#5
Prev: #—
|
5.7 | 602,802 | no change |
NEW
|
602,802 | $27,596,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 2.93% | — |
#6
Prev: #—
|
4.7 | 392,767 | no change |
NEW
|
392,767 | $19,269,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.90% | 0.06% |
#7
188
Prev: #195
|
4.2 | 25,532 | 353.5% |
P
S
|
32,755 | $19,028,982 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.68% | — |
#8
Prev: #—
|
4.6 | 213,578 | no change |
NEW
|
213,578 | $17,620,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.50% | 0.00% |
#9
296
Prev: #305
|
4.0 | 154,186 | 616.7% |
P
S
|
179,186 | $16,420,606 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.31% | — |
#10
Prev: #—
|
4.4 | 91,736 | no change |
NEW
|
91,736 | $15,173,847 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.19% | 0.06% |
#11
182
Prev: #193
|
3.9 | 73,227 | 2107.3% |
P
S
|
76,702 | $14,425,420 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 0.08% |
#12
143
Prev: #155
|
3.2 | 3,536 | 22.6% |
P
S
|
19,159 | $10,696,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 0.16% |
#13
84
Prev: #97
|
3.6 | 36,038 | 550.1% |
P
S
|
42,589 | $10,503,745 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.43% | — |
#14
Prev: #—
|
4.1 | 22,664 | no change |
NEW
|
22,664 | $9,415,239 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.34% | 1.39% |
#15
Prev: #15
|
1.0 | 1,181 | 2.2% |
P
S
|
54,595 | $8,838,494 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUYW
MAIN BUYWRITE E...
|
ETF | 1.32% | 0.10% |
#16
122
Prev: #138
|
3.5 | 623,049 | 28844.9% |
P
S
|
625,209 | $8,671,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXN
FIRST TRUST ENE...
|
ETF | 1.24% | — |
#17
Prev: #—
|
4.0 | 357,491 | no change |
NEW
|
357,491 | $8,140,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.11% | 0.07% |
#18
161
Prev: #179
|
3.4 | 61,945 | 873.9% |
P
S
|
69,033 | $7,298,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXU
FIRST TRUST UTI...
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 | 143,002 | no change |
NEW
|
143,002 | $7,071,449 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXZ
FIRST TRUST MAT...
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 | 92,910 | no change |
NEW
|
92,910 | $6,869,868 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.08% |
#21
137
Prev: #158
|
3.4 | 14,059 | 286.8% |
P
S
|
18,961 | $6,806,206 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.03% | 0.07% |
#22
153
Prev: #175
|
3.4 | 86,612 | 1258.0% |
P
S
|
93,497 | $6,801,936 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 1.01% | 0.35% |
#23
25
Prev: #48
|
0.4 | -20,917 | -24.1% |
P
S
|
65,815 | $6,624,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXR
FIRST TRUST IND...
|
ETF | 0.99% | 0.38% |
#24
22
Prev: #46
|
3.4 | 74,577 | 970.2% |
P
S
|
82,264 | $6,493,075 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHE
ISHARES U.S. PH...
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 | 76,344 | no change |
NEW
|
76,344 | $6,428,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZECP
ZACKS EARNINGS ...
|
Bond/Debt | 0.85% | 0.70% |
#26
1
Prev: #27
|
2.8 | 39,434 | 30.2% |
P
S
|
170,039 | $5,618,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.83% | 1.81% |
#27
15
Prev: #12
|
0.3 | -16,077 | -37.1% |
P
S
|
27,239 | $5,473,677 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWV
VANGUARD RUSSEL...
|
ETF | 0.75% | 0.47% |
#28
14
Prev: #42
|
3.3 | 23,359 | 342.3% |
P
S
|
30,183 | $4,917,946 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.71% | — |
#29
Prev: #—
|
3.8 | 92,277 | no change |
NEW
|
92,277 | $4,670,142 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.71% | 0.08% |
#30
131
Prev: #161
|
3.3 | 87,571 | 1871.2% |
P
S
|
92,251 | $4,659,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.71% | — |
#31
Prev: #—
|
3.8 | 182,795 | no change |
NEW
|
182,795 | $4,648,473 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIVR
ABRDN PHYSICAL ...
|
ETF | 0.67% | — |
#32
Prev: #—
|
3.8 | 21,208 | no change |
NEW
|
21,208 | $4,418,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SECT
MAIN SECTOR ROT...
|
ETF | 0.64% | 0.24% |
#33
38
Prev: #71
|
2.8 | 18,080 | 33.4% |
P
S
|
72,256 | $4,236,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.64% | 0.14% |
#34
71
Prev: #105
|
3.3 | 12,762 | 480.7% |
P
S
|
15,417 | $4,216,551 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWG
VANGUARD RUSSEL...
|
ETF | 0.58% | 3.61% |
#35
28
Prev: #7
|
0.2 | -19,946 | -53.5% |
P
S
|
17,359 | $3,811,168 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.11% |
#36
97
Prev: #133
|
0.2 | -5,380 | -46.7% |
P
S
|
6,151 | $3,299,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.50% | 0.14% |
#37
69
Prev: #106
|
3.2 | 72,383 | 1177.3% |
P
S
|
78,531 | $3,293,598 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.50% | 0.52% |
#38
1
Prev: #37
|
0.7 | -1,828 | -2.8% |
P
S
|
63,962 | $3,260,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 | 58,244 | no change |
NEW
|
58,244 | $3,224,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.03% |
#40
242
Prev: #282
|
3.2 | 9,539 | 735.5% |
P
S
|
10,836 | $3,179,391 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.48% | 0.59% |
#41
9
Prev: #32
|
0.2 | -77,571 | -52.3% |
P
S
|
70,840 | $3,130,398 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.04% |
#42
205
Prev: #247
|
3.2 | 5,978 | 315.3% |
P
S
|
7,874 | $2,797,475 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.40% | 0.04% |
#43
212
Prev: #255
|
3.2 | 98,480 | 1225.2% |
P
S
|
106,518 | $2,654,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.13% |
#44
67
Prev: #111
|
2.7 | 2,889 | 47.9% |
P
S
|
8,926 | $2,533,034 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.37% | 0.06% |
#45
153
Prev: #198
|
3.1 | 5,424 | 678.8% |
P
S
|
6,223 | $2,439,043 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 | 51,240 | no change |
NEW
|
51,240 | $2,352,932 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.36% | 0.06% |
#47
153
Prev: #200
|
3.1 | 68,848 | 448.3% |
P
S
|
84,206 | $2,348,505 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES 20PLUS ...
|
ETF | 0.35% | 0.19% |
#48
40
Prev: #88
|
3.1 | 22,911 | 583.7% |
P
S
|
26,836 | $2,328,554 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.35% | 0.09% |
#49
98
Prev: #147
|
3.1 | 1,982 | 67.2% |
P
S
|
4,932 | $2,310,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 0.35% | 0.39% |
#50
6
Prev: #44
|
0.1 | -18,339 | -61.4% |
P
S
|
11,523 | $2,309,555 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 399 holdings