Virtue Asset Management LLC Top Holdings and 13F Report (2026) About Virtue Asset Management LLCInvestment ActivityVirtue Asset Management LLC has $146.53 million in total holdings as of September 30, 2026.Virtue Asset Management LLC owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Virtue Asset Management LLC has purchased 108 new stocks and bought additional shares in 48 stocks.Virtue Asset Management LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,738,682NVIDIA $6,459,333Dimensional U.S. Equity ETF $6,130,603Alphabet $5,923,682Microsoft $4,994,643 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,768,862 Holding69608A108 - PALANTIR TECHNOLOGIES INC $314,888 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 10,869 shares (about $1.77M)Invesco BulletShares 2030 Corporate Bond ETF 26,244 shares (about $423.58K)PALANTIR TECHNOLOGIES INC 1,683 shares (about $314.89K)iShares Biotechnology ETF 1,450 shares (about $305.23K)iShares Core S&P Small-Cap ETF 1,697 shares (about $230.86K) Largest Sales this Quarter Vanguard Small-Cap ETF 721 shares (about $205.12K)INVESCO EXCH TRD SLF IDX FD 7,581 shares (about $151.61K)INVESCO EXCH TRD SLF IDX FD 3,547 shares (about $85.40K)EATON VANCE LIMITED DURATION 10,005 shares (about $84.54K)Vanguard Mid-Cap ETF 894 shares (about $70.11K) 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$8,738,682$9,990 ▲0.1%26,2416.0%TechnologyNVDANVIDIA$6,459,333$50,929 ▲0.8%28,2834.4%TechnologyDFUSDimensional U.S. Equity ETF$6,130,6030.0%73,8364.2%ETFGOOGAlphabet$5,923,682$68,488 ▲1.2%17,3854.0%Communication ServicesMSFTMicrosoft$4,994,643$68,729 ▲1.4%9,7383.4%TechnologyVBVanguard Small-Cap ETF$4,727,655$205,117 ▼-4.2%16,6183.2%ETFVOVanguard Mid-Cap ETF$4,256,251$70,108 ▼-1.6%54,2752.9%ETFDFUVDimensional US Marketwide Value ETF$4,233,2950.0%76,9692.9%ETFINVESCO EXCH TRD SLF IDX FD$3,863,943$151,611 ▼-3.8%193,2092.6%BUL 2033 COR ETFEFAiShares MSCI EAFE ETF$3,725,891$26,284 ▲0.7%35,8642.5%ETFSPYSPDR S&P 500 ETF Trust$3,597,823$32,791 ▲0.9%4,7182.5%ETFAMZNAmazon.com$3,431,795$61,042 ▲1.8%13,7742.3%Consumer DiscretionaryMCKMcKesson$3,362,013$94,765 ▲2.9%3,9382.3%HealthcareDEDeere & Company$2,952,848$59,769 ▲2.1%4,3972.0%IndustrialsIWMiShares Russell 2000 ETF$2,835,312$2,779 ▼-0.1%10,2031.9%ETFPANWPalo Alto Networks$2,627,364$27,811 ▲1.1%6,6131.8%TechnologyTRVTravelers Companies$2,607,164$91,267 ▲3.6%7,3131.8%FinanceLLYEli Lilly and Company$2,395,630$59,023 ▲2.5%2,0701.6%HealthcareJPMJPMorgan Chase & Co.$2,336,583$68,149 ▲3.0%7,0631.6%FinanceASMLASML$2,191,139$92,430 ▲4.4%1,2091.5%TechnologyAVGOBroadcom$2,143,122$52,331 ▲2.5%6,1021.5%TechnologyPSXPhillips 66$2,127,104$46,980 ▲2.3%8,3311.5%EnergyINDAiShares MSCI India ETF$2,063,969$42,152 ▲2.1%44,2151.4%ETFWALMART INC$1,829,767$53,208 ▲3.0%17,6071.2%COMEXXONMOBIL HOLDINGS CORP$1,768,862$1,768,862 ▲New Holding10,8691.2%COM SHSGDGeneral Dynamics$1,683,272$65,698 ▲4.1%5,0731.1%IndustrialsQQQInvesco QQQ$1,648,947$82,114 ▲5.2%2,2291.1%ETFILFiShares Latin America 40 ETF$1,643,612$88,596 ▲5.7%47,6411.1%ETFDFATDimensional U.S. Targeted Value ETF$1,603,9940.0%24,1421.1%ETFBRK.BBerkshire Hathaway$1,603,000$5,976 ▲0.4%3,2191.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,541,2980.0%2,3471.1%ETFARISTA NETWORKS INC$1,483,416$42,756 ▲3.0%7,2861.0%COM SHSDFASDimensional U.S. Small Cap ETF$1,444,4250.0%18,6571.0%ETFAMGNAmgen$1,411,916$66,170 ▲4.9%3,3501.0%HealthcareAFLAflac$1,337,202$29,286 ▲2.2%11,9630.9%FinanceMAMastercard$1,336,703$46,321 ▲3.6%2,4240.9%FinanceVOOVanguard S&P 500 ETF$1,335,839$4,205 ▼-0.3%1,9060.9%ETFNEENextEra Energy$1,314,952$63,244 ▲5.1%17,3610.9%UtilitiesGOOGLAlphabet$1,311,607$9,290 ▼-0.7%3,8120.9%Communication ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,217,100$16,845 ▼-1.4%60,4770.8%ETFMUMicron Technology$1,187,297$26,621 ▲2.3%1,1150.8%TechnologyCICigna Group$1,129,135$48,112 ▲4.5%4,1540.8%HealthcareHDHome Depot$1,080,559$51,496 ▼-4.5%3,7980.7%Consumer DiscretionaryNEXTERA ENERGY INC$942,8720.0%19,2580.6%UNIT 06/01/2027BANK OF AMER CORP$932,813$12,210 ▼-1.3%7640.6%7.25%CNV PFD LBSCUInvesco BulletShares 2030 Corporate Bond ETF$930,614$423,577 ▲83.5%57,6590.6%ETFEEMiShares MSCI Emerging Markets ETF$913,527$17,565 ▼-1.9%13,6780.6%ETFTFCTruist Financial$909,538$37,504 ▲4.3%19,6440.6%FinanceNSCNorfolk Southern$875,706$5,562 ▼-0.6%2,8340.6%IndustrialsUNHUnitedHealth Group$869,951$48,086 ▲5.9%2,3700.6%HealthcareVICIVICI Properties$867,279$16,492 ▼-1.9%37,7570.6%Real EstateVEAVanguard FTSE Developed Markets ETF$849,509$71 ▲0.0%12,0310.6%ETFCEGConstellation Energy$847,769$105,177 ▲14.2%3,3370.6%UtilitiesUBERUber Technologies$807,030$60,493 ▼-7.0%11,7800.6%IndustrialsIJRiShares Core S&P Small-Cap ETF$765,216$230,857 ▲43.2%5,6250.5%ETFPEPPepsiCo$746,107$4,055 ▼-0.5%5,8880.5%Consumer StaplesIVViShares Core S&P 500 ETF$736,7480.0%9620.5%ETFIJHiShares Core S&P Mid-Cap ETF$718,366$177,721 ▲32.9%9,9840.5%ETFIBBiShares Biotechnology ETF$693,815$305,228 ▲78.5%3,2960.5%ETFAMDAdvanced Micro Devices$687,853$45,286 ▲7.0%1,1240.5%TechnologyCOSTCostco Wholesale$648,376$1,821 ▼-0.3%7120.4%Consumer StaplesWFCWells Fargo & Company$630,7430.0%7,8790.4%FinanceQXO INC$569,603$110,470 ▲24.1%48,7260.4%COM NEWVXUSVanguard Total International Stock ETF$569,317$25,573 ▼-4.3%6,7010.4%ETFPIMCO DYNAMIC INCOME STRATEG$564,856$2,659 ▼-0.5%27,8250.4%COM SHS BEN INTJNJJohnson & Johnson$551,189$8,207 ▼-1.5%2,0820.4%HealthcareBSCTInvesco BulletShares 2029 Corporate Bond ETF$506,704$160,178 ▲46.2%27,8410.3%ETFVIGVanguard Dividend Appreciation ETF$502,7830.0%2,1550.3%ETFDXJWisdomTree Japan Hedged Equity Fund$458,228$100,023 ▲27.9%2,5380.3%ETFADIAnalog Devices$456,217$69,424 ▼-13.2%1,1500.3%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$450,5630.0%4,6240.3%ETFTIPiShares TIPS Bond ETF$448,412$13,213 ▼-2.9%4,3100.3%ETFVTVVanguard Value ETF$431,0800.0%1,9950.3%ETFWELLS FARGO & CO$418,6480.0%3880.3%PERP PFD CNV AVTEBVanguard Tax-Exempt Bond ETF$400,429$23,680 ▲6.3%8,4550.3%ETFLINDE PLC$386,3650.0%8140.3%SHSBSMUInvesco BulletShares 2030 Municipal Bond ETF$379,017$185,163 ▲95.5%18,1400.3%ETFQXO INC$343,950$11,572 ▼-3.3%8,5010.2%5.50 DEP PFDMYIBlackRock MuniYield Quality Fund III$327,564$15,321 ▼-4.5%34,0150.2%FinanceFRABlackRock Floating Rate Income Strategies Fund$320,774$35,572 ▼-10.0%30,4340.2%FinancePALANTIR TECHNOLOGIES INC$314,888$314,888 ▲New Holding1,6830.2%CL AWABWabtec$306,118$23,835 ▲8.4%1,0660.2%IndustrialsDBEFXtrackers MSCI EAFE Hedged Equity ETF$305,9070.0%5,5670.2%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$303,596$5,107 ▼-1.7%8,6200.2%ETFTJXTJX Companies$297,6980.0%2,2500.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$293,516$5,617 ▲2.0%1,4110.2%ETFGEGE Aerospace$289,045$31,839 ▲12.4%9260.2%IndustrialsMHDBlackRock MuniHoldings Fund$287,8650.0%28,0570.2%FinanceABBVAbbVie$282,779$2,616 ▼-0.9%1,0810.2%HealthcareCMFiShares California Muni Bond ETF$274,930$36,802 ▲15.5%5,0800.2%ETFINVESCO EXCH TRD SLF IDX FD$270,534$85,395 ▼-24.0%11,2370.2%BULLE MUN ETFGILDGilead Sciences$262,9240.0%1,7640.2%HealthcareXLKTechnology Select Sector SPDR Fund$256,8240.0%1,3120.2%ETFPEGPublic Service Enterprise Group$237,508$48,215 ▼-16.9%3,5270.2%UtilitiesIWFiShares Russell 1000 Growth ETF$236,4910.0%1,8880.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$235,059$6,346 ▼-2.6%12,0020.2%ETFSCHXSchwab US Large-Cap ETF$233,040$2,610 ▲1.1%7,7680.2%ETFPGProcter & Gamble$231,140$1,598 ▼-0.7%1,5910.2%Consumer StaplesSBUXStarbucks$230,738$1,785 ▼-0.8%2,4560.2%Consumer DiscretionarySNASnap-On$222,0070.0%6110.2%IndustrialsShowing largest 100 holdings. 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