Virtue Asset Management LLC Top Holdings and 13F Report (2026) About Virtue Asset Management LLCInvestment ActivityVirtue Asset Management LLC has $125.55 million in total holdings as of March 31, 2026.Virtue Asset Management LLC owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Virtue Asset Management LLC has purchased 96 new stocks and bought additional shares in 30 stocks.Virtue Asset Management LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $7,011,172NVIDIA $5,545,580Dimensional U.S. Equity ETF $5,235,711Alphabet $5,157,587Vanguard Small-Cap ETF $4,356,777 Largest New Holdings this Quarter 46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $1,000,747 Holding031162100 - Amgen $830,366 Holding21037T109 - Constellation Energy $475,842 Holding82846H504 - QXO INC $416,054 Holding09254E103 - BlackRock MuniYield Quality Fund III $374,219 Holding Largest Purchases this Quarter Invesco BulletShares 2028 Corporate Bond ETF 49,001 shares (about $1.00M)Amgen 2,360 shares (about $830.37K)INVESCO EXCH TRD SLF IDX FD 33,617 shares (about $711.00K)Constellation Energy 1,704 shares (about $475.84K)QXO INC 7,566 shares (about $416.05K) Largest Sales this Quarter Netflix 6,401 shares (about $615.38K)Wells Fargo & Company 5,152 shares (about $410.16K)Alphabet 1,265 shares (about $362.89K)NVIDIA 1,864 shares (about $325.08K)Norfolk Southern 1,046 shares (about $300.20K) 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$7,011,172$8,883 â–²0.1%27,6265.6%Computer and TechnologyNVDANVIDIA$5,545,580$325,082 â–¼-5.5%31,7984.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$5,235,7110.0%73,8364.2%ETFGOOGAlphabet$5,157,587$362,887 â–¼-6.6%17,9794.1%Computer and TechnologyVBVanguard Small-Cap ETF$4,356,777$50,551 â–²1.2%16,6343.5%ETFMSFTMicrosoft$4,239,539$22,580 â–¼-0.5%11,4533.4%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$3,729,9180.0%76,9693.0%ETFSPYSPDR S&P 500 ETF Trust$3,303,118$246,482 â–²8.1%5,0792.6%FinanceMCKMcKesson$3,294,981$38,938 â–¼-1.2%3,8082.6%MedicalINVESCO EXCH TRD SLF IDX FD$3,233,222$711,000 â–²28.2%152,8712.6%INVESCO BULLETSHAMZNAmazon.com$3,214,425$65,605 â–²2.1%15,4342.6%Retail/WholesaleVOVanguard Mid-Cap ETF$2,900,518$51,118 â–¼-1.7%10,1002.3%ETFDEDeere & Company$2,587,883$56,332 â–²2.2%4,5942.1%IndustrialsIWMiShares Russell 2000 ETF$2,530,344$24,800 â–¼-1.0%10,2032.0%FinanceINDAiShares MSCI India ETF$2,501,959$56,208 â–¼-2.2%53,4152.0%ETFEFAiShares MSCI EAFE ETF$2,439,226$46,331 â–²1.9%25,1131.9%FinanceWALMART INC$2,142,492$9,073 â–¼-0.4%17,2391.7%COMTRVTravelers Companies$2,113,513$65,336 â–¼-3.0%7,2461.7%FinanceJPMJPMorgan Chase & Co.$1,881,924$186,486 â–²11.0%6,3981.5%FinanceAVGOBroadcom$1,848,703$154,755 â–²9.1%5,9731.5%Computer and TechnologyLLYEli Lilly and Company$1,749,258$22,073 â–¼-1.2%1,9021.4%MedicalPSXPhillips 66$1,691,541$11,477 â–¼-0.7%9,2851.3%EnergyNEENextEra Energy$1,561,616$3,065 â–²0.2%16,8131.2%UtilitiesGDGeneral Dynamics$1,540,715$1,030 â–²0.1%4,4891.2%AerospaceXOMExxonMobil$1,533,896$178,822 â–²13.2%9,0411.2%EnergyDFATDimensional U.S. Targeted Value ETF$1,507,6680.0%24,1421.2%ETFBRK.BBerkshire Hathaway$1,470,186$64,213 â–¼-4.2%3,0681.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,450,0030.0%2,3511.2%ETFAFLAflac$1,357,442$35,875 â–¼-2.6%12,3731.1%FinanceDFASDimensional U.S. Small Cap ETF$1,327,0720.0%18,6571.1%ETFASMLASML$1,287,809$104,346 â–²8.8%9751.0%Computer and TechnologyGOOGLAlphabet$1,268,038$85,398 â–¼-6.3%4,4101.0%Computer and TechnologyHDHome Depot$1,260,635$53,938 â–²4.5%3,8331.0%Retail/WholesaleMAMastercard$1,258,644$14,490 â–²1.2%2,5191.0%Business ServicesWFCWells Fargo & Company$1,246,164$410,160 â–¼-24.8%15,6531.0%FinanceVOOVanguard S&P 500 ETF$1,198,685$99,193 â–²9.0%2,0061.0%ETFVICIVICI Properties$1,153,943$95,675 â–²9.0%42,2380.9%FinanceQQQInvesco QQQ$1,131,2730.0%1,9600.9%FinanceCICigna Group$1,130,725$13,337 â–¼-1.2%4,2390.9%MedicalNEXTERA ENERGY INC$1,084,6130.0%19,3750.9%UNIT 06/01/2027PEGPublic Service Enterprise Group$1,037,779$2,590 â–¼-0.2%12,8200.8%UtilitiesNSCNorfolk Southern$1,034,922$300,202 â–¼-22.5%3,6060.8%TransportationUBERUber Technologies$1,001,829$120,913 â–²13.7%13,9280.8%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,000,747$1,000,747 â–²New Holding49,0010.8%ETFPANWPalo Alto Networks$999,435$77,114 â–¼-7.2%6,2340.8%Computer and TechnologyBANK AMERICA CORP$922,2670.0%7740.7%7.25%CNV PFD LPEPPepsiCo$873,506$82,614 â–²10.4%5,6250.7%Consumer StaplesAMGNAmgen$830,366$830,366 â–²New Holding2,3600.7%MedicalVEAVanguard FTSE Developed Markets ETF$775,688$1,602 â–²0.2%12,1050.6%ETFCOSTCostco Wholesale$738,585$51,831 â–¼-6.6%7410.6%Retail/WholesaleTFCTruist Financial$693,274$357,049 â–²106.2%15,0810.6%FinanceCRMSalesforce$689,483$209,981 â–¼-23.3%3,6940.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$675,858$109,321 â–²19.3%11,9010.5%FinanceIVViShares Core S&P 500 ETF$634,9200.0%9720.5%ETFPIMCO DYNAMIC INCOME STRATEG$616,718$25,546 â–¼-4.0%27,9560.5%COM SHS BEN INTACNAccenture$568,101$135,234 â–¼-19.2%2,8650.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$539,924$80,349 â–¼-13.0%7,0020.4%ETFUNHUnitedHealth Group$523,321$75,224 â–¼-12.6%1,9340.4%MedicalJNJJohnson & Johnson$513,080$10,022 â–²2.0%2,0990.4%MedicalTIPiShares TIPS Bond ETF$497,172$17,768 â–¼-3.5%4,5050.4%ETFLGIHLGI Homes$495,153$59,493 â–²13.7%12,5260.4%FinanceCEGConstellation Energy$475,842$475,842 â–²New Holding1,7040.4%EnergyVIGVanguard Dividend Appreciation ETF$463,4540.0%2,1550.4%ETFADIAnalog Devices$429,807$45,176 â–¼-9.5%1,3510.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$428,8300.0%4,6240.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$423,8850.0%3670.3%FinanceQXO INC$416,054$416,054 â–²New Holding7,5660.3%5.50 DEP PFDLINDE PLC$403,5490.0%8140.3%SHSVTVVanguard Value ETF$391,419$14,715 â–²3.9%1,9950.3%ETFFRABlackRock Floating Rate Income Strategies Fund$385,248$17,037 â–¼-4.2%34,9590.3%Financial ServicesTMDXTransMedics Group$379,547$12,128 â–¼-3.1%3,8180.3%MedicalMYIBlackRock MuniYield Quality Fund III$374,219$374,219 â–²New Holding35,6060.3%FinanceTJXTJX Companies$358,207$958 â–²0.3%2,2430.3%Retail/WholesaleNFLXNetflix$356,385$615,382 â–¼-63.3%3,7070.3%Consumer DiscretionaryINVESCO EXCH TRD SLF IDX FD$349,3770.0%13,7450.3%INVESCO BULLETSHIJRiShares Core S&P Small-Cap ETF$343,2200.0%2,7610.3%ETFIJHiShares Core S&P Mid-Cap ETF$335,9690.0%4,9750.3%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$320,124$4,158 â–¼-1.3%8,8530.3%ETFMHDBlackRock MuniHoldings Fund$316,483$316,483 â–²New Holding28,0570.3%Financial ServicesSBUXStarbucks$305,424$90 â–²0.0%3,4090.2%Retail/WholesalePGProcter & Gamble$295,813$71,931 â–²32.1%2,0480.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$293,104$293,104 â–²New Holding5,8750.2%ETFEATON VANCE LIMITED DURATION$292,714$34,757 â–¼-10.6%30,9750.2%COMVTHRVanguard Russell 3000 ETF$287,575$287,575 â–²New Holding1,0000.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$275,0100.0%5,5670.2%ETFRSPInvesco S&P 500 Equal Weight ETF$271,567$67,556 â–²33.1%1,4150.2%ETFVYMVanguard High Dividend Yield ETF$265,840$265,840 â–²New Holding1,7950.2%Financial ServicesBSCWInvesco BulletShares 2032 Corporate Bond ETF$253,7660.0%12,3260.2%ETFABBVAbbVie$251,853$251,853 â–²New Holding1,1580.2%MedicalCMFiShares California Muni Bond ETF$250,1840.0%4,4000.2%ETFPALANTIR TECHNOLOGIES INC$246,055$246,055 â–²New Holding1,6820.2%CL AGILDGilead Sciences$245,8490.0%1,7640.2%MedicalILFiShares Latin America 40 ETF$238,126$238,126 â–²New Holding6,7040.2%ETFBRTBRT Apartments$228,621$147,620 â–¼-39.2%17,1380.2%FinanceVWOBVanguard Emerging Markets Government Bond ETF$223,477$20,035 â–¼-8.2%3,4020.2%ETFNKENIKE$223,0930.0%4,2240.2%Consumer DiscretionarySNASnap-On$221,9270.0%6110.2%Consumer DiscretionaryNEANuveen AMT-Free Quality Municipal Income Fund$216,4690.0%19,2760.2%Financial ServicesPAYCPaycom Software$213,546$57,245 â–²36.6%1,7570.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$203,351$4,923 â–¼-2.4%7,9310.2%ETFShowing largest 100 holdings. 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