Virtue Asset Management LLC Top Holdings and 13F Report (2026) About Virtue Asset Management LLCInvestment ActivityVirtue Asset Management LLC has $142.40 million in total holdings as of June 30, 2026.Virtue Asset Management LLC owns shares of 108 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Virtue Asset Management LLC has purchased 106 new stocks and bought additional shares in 34 stocks.Virtue Asset Management LLC sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $7,584,475Alphabet $6,071,787Dimensional U.S. Equity ETF $6,050,122NVIDIA $5,614,540Vanguard Small-Cap ETF $5,255,798 Largest New Holdings this Quarter 595112103 - Micron Technology $1,258,624 Holding040413205 - ARISTA NETWORKS INC $1,202,071 Holding82846H405 - QXO INC $678,689 Holding007903107 - Advanced Micro Devices $610,157 Holding464287556 - iShares Biotechnology ETF $351,091 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 45,069 shares (about $3.63M)iShares Latin America 40 ETF 38,369 shares (about $1.29M)Micron Technology 1,090 shares (about $1.26M)ARISTA NETWORKS INC 7,076 shares (about $1.20M)iShares MSCI EAFE ETF 10,498 shares (about $1.09M) Largest Sales this Quarter NVIDIA 3,738 shares (about $747.94K)Public Service Enterprise Group 8,577 shares (about $696.11K)Microsoft 1,849 shares (about $689.71K)Wells Fargo & Company 7,774 shares (about $642.47K)iShares MSCI India ETF 10,103 shares (about $498.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtue Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,584,475$409,448 â–¼-5.1%26,2115.3%TechnologyGOOGAlphabet$6,071,787$280,905 â–¼-4.4%17,1844.3%Communication ServicesDFUSDimensional U.S. Equity ETF$6,050,1220.0%73,8364.2%ETFNVDANVIDIA$5,614,540$747,938 â–¼-11.8%28,0603.9%TechnologyVBVanguard Small-Cap ETF$5,255,798$213,700 â–²4.2%17,3393.7%ETFVOVanguard Mid-Cap ETF$4,444,966$3,631,209 â–²446.2%55,1693.1%ETFDFUVDimensional US Marketwide Value ETF$4,234,0650.0%76,9693.0%ETFINVESCO EXCH TRD SLF IDX FD$4,227,633$1,008,934 â–²31.3%200,7903.0%BUL 2033 COR ETFEFAiShares MSCI EAFE ETF$3,699,271$1,090,532 â–²41.8%35,6112.6%ETFMSFTMicrosoft$3,582,468$689,711 â–¼-16.1%9,6042.5%TechnologySPYSPDR S&P 500 ETF Trust$3,491,197$301,699 â–¼-8.0%4,6752.5%ETFAMZNAmazon.com$3,224,486$454,035 â–¼-12.3%13,5292.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$3,068,496$3,005 â–²0.1%10,2132.2%ETFMCKMcKesson$2,891,412$14,355 â–²0.5%3,8272.0%HealthcareDEDeere & Company$2,732,825$181,427 â–¼-6.2%4,3081.9%IndustrialsLLYEli Lilly and Company$2,421,491$140,324 â–²6.2%2,0191.7%HealthcareTRVTravelers Companies$2,329,657$62,393 â–¼-2.6%7,0571.6%FinanceASMLASML$2,303,772$364,068 â–²18.8%1,1581.6%TechnologyAVGOBroadcom$2,248,746$7,555 â–¼-0.3%5,9531.6%TechnologyJPMJPMorgan Chase & Co.$2,244,381$150,236 â–²7.2%6,8571.6%FinancePANWPalo Alto Networks$2,231,294$105,375 â–²5.0%6,5431.6%TechnologyINDAiShares MSCI India ETF$2,139,180$498,987 â–¼-18.9%43,3121.5%ETFWALMART INC$1,936,163$16,309 â–¼-0.8%17,0951.4%COMGDGeneral Dynamics$1,726,920$136,737 â–²8.6%4,8751.2%IndustrialsDFATDimensional U.S. Targeted Value ETF$1,687,5260.0%24,1421.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,650,739$2,813 â–¼-0.2%2,3471.2%ETFBRK.BBerkshire Hathaway$1,604,751$69,554 â–²4.5%3,2071.1%FinanceQQQInvesco QQQ$1,559,695$116,351 â–²8.1%2,1181.1%ETFDFASDimensional U.S. Small Cap ETF$1,536,2170.0%18,6571.1%ETFILFiShares Latin America 40 ETF$1,521,214$1,294,954 â–²572.3%45,0731.1%ETFNEENextEra Energy$1,450,515$25,190 â–¼-1.7%16,5261.0%UtilitiesXOMExxonMobil$1,407,259$171,173 â–²13.8%10,2931.0%EnergyHDHome Depot$1,403,314$51,491 â–²3.8%3,9791.0%Consumer DiscretionaryPSXPhillips 66$1,377,250$192,379 â–¼-12.3%8,1471.0%EnergyAFLAflac$1,371,942$78,792 â–¼-5.4%11,7011.0%FinanceGOOGLAlphabet$1,371,916$204,054 â–¼-12.9%3,8391.0%Communication ServicesVOOVanguard S&P 500 ETF$1,313,181$64,560 â–¼-4.7%1,9120.9%ETFMUMicron Technology$1,258,624$1,258,624 â–²New Holding1,0900.9%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,248,660$250,754 â–²25.1%61,3140.9%ETFARISTA NETWORKS INC$1,202,071$1,202,071 â–²New Holding7,0760.8%COM SHSMAMastercard$1,201,824$91,934 â–¼-7.1%2,3400.8%FinanceAMGNAmgen$1,156,249$301,646 â–²35.3%3,1930.8%HealthcareCICigna Group$1,096,403$72,230 â–¼-6.2%3,9770.8%HealthcareNEXTERA ENERGY INC$1,023,370$6,217 â–¼-0.6%19,2580.7%UNIT 06/01/2027VICIVICI Properties$1,021,512$99,908 â–¼-8.9%38,4750.7%Real EstateBANK OF AMER CORP$970,9830.0%7740.7%7.25%CNV PFD LEEMiShares MSCI Emerging Markets ETF$953,704$139,556 â–²17.1%13,9410.7%ETFTFCTruist Financial$938,310$186,974 â–²24.9%18,8340.7%FinanceUNHUnitedHealth Group$930,596$126,767 â–²15.8%2,2390.7%HealthcareUBERUber Technologies$913,750$91,281 â–¼-9.1%12,6630.6%IndustrialsNSCNorfolk Southern$897,211$237,201 â–¼-20.9%2,8520.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$857,138$5,344 â–¼-0.6%12,0300.6%ETFPEPPepsiCo$801,568$39,943 â–²5.2%5,9200.6%Consumer StaplesCEGConstellation Energy$725,986$302,763 â–²71.5%2,9230.5%UtilitiesIVViShares Core S&P 500 ETF$720,432$7,489 â–¼-1.0%9620.5%ETFQXO INC$678,689$678,689 â–²New Holding39,2760.5%COM NEWCOSTCostco Wholesale$668,143$25,266 â–¼-3.6%7140.5%Consumer StaplesWFCWells Fargo & Company$651,150$642,472 â–¼-49.7%7,8790.5%FinanceAMDAdvanced Micro Devices$610,157$610,157 â–²New Holding1,0500.4%TechnologyVXUSVanguard Total International Stock ETF$598,6010.0%7,0020.4%ETFIJRiShares Core S&P Small-Cap ETF$582,562$173,078 â–²42.3%3,9280.4%ETFPIMCO DYNAMIC INCOME STRATEG$582,0520.0%27,9560.4%COM SHS BEN INTIJHiShares Core S&P Mid-Cap ETF$579,413$195,785 â–²51.0%7,5140.4%ETFJNJJohnson & Johnson$536,639$3,556 â–²0.7%2,1130.4%HealthcareADIAnalog Devices$526,250$10,326 â–¼-1.9%1,3250.4%TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$522,903$323,096 â–²161.7%31,4150.4%ETFVIGVanguard Dividend Appreciation ETF$509,9160.0%2,1550.4%ETFTIPiShares TIPS Bond ETF$485,541$7,441 â–¼-1.5%4,4370.3%ETFWELLS FARGO & CO$448,916$24,297 â–²5.7%3880.3%PERP PFD CNV AUSMViShares MSCI USA Min Vol Factor ETF$446,0310.0%4,6240.3%ETFVTVVanguard Value ETF$434,7700.0%1,9950.3%ETFQXO INC$428,278$59,511 â–²16.1%8,7870.3%5.50 DEP PFDLINDE PLC$422,4170.0%8140.3%SHSVTEBVanguard Tax-Exempt Bond ETF$402,364$105,206 â–²35.4%7,9550.3%ETFMYIBlackRock MuniYield Quality Fund III$395,5830.0%35,6060.3%FinanceINVESCO EXCH TRD SLF IDX FD$381,501$26,811 â–²7.6%14,7840.3%BULLE MUN ETFFRABlackRock Floating Rate Income Strategies Fund$371,561$12,639 â–¼-3.3%33,8090.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$353,668$164,686 â–²87.1%19,0400.2%ETFIBBiShares Biotechnology ETF$351,091$351,091 â–²New Holding1,8460.2%ETFPEGPublic Service Enterprise Group$344,362$696,110 â–¼-66.9%4,2430.2%UtilitiesDXJWisdomTree Japan Hedged Equity Fund$344,264$344,264 â–²New Holding1,9840.2%ETFTJXTJX Companies$340,875$1,061 â–²0.3%2,2500.2%Consumer DiscretionaryMHDBlackRock MuniHoldings Fund$333,8780.0%28,0570.2%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$320,098$3,214 â–¼-1.0%8,7650.2%ETFGEGE Aerospace$307,954$307,954 â–²New Holding8240.2%IndustrialsDBEFXtrackers MSCI EAFE Hedged Equity ETF$304,1250.0%5,5670.2%ETFRSPInvesco S&P 500 Equal Weight ETF$294,474$6,596 â–¼-2.2%1,3840.2%ETFABBVAbbVie$274,539$16,860 â–¼-5.8%1,0910.2%HealthcareEATON VANCE LIMITED DURATION$271,496$18,740 â–¼-6.5%28,9750.2%COMWDCWestern Digital$265,708$265,708 â–²New Holding4160.2%TechnologyWABWabtec$265,017$265,017 â–²New Holding9830.2%IndustrialsCMFiShares California Muni Bond ETF$253,6160.0%4,4000.2%ETFSBUXStarbucks$252,915$95,443 â–¼-27.4%2,4750.2%Consumer DiscretionaryBSCWInvesco BulletShares 2032 Corporate Bond ETF$252,8060.0%12,3260.2%ETFXLKTechnology Select Sector SPDR Fund$249,962$249,962 â–²New Holding1,3120.2%ETFSNASnap-On$245,8660.0%6110.2%IndustrialsPGProcter & Gamble$234,917$65,401 â–¼-21.8%1,6020.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$234,433$175,825 â–²300.0%1,8880.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$228,7500.0%3,4020.2%ETFSCHXSchwab US Large-Cap ETF$226,052$7,358 â–¼-3.2%7,6810.2%ETFShowing largest 100 holdings. 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