Virtue Capital Management, LLC Top Holdings and 13F Report (2026) About Virtue Capital Management, LLCInvestment ActivityVirtue Capital Management, LLC has $748.90 million in total holdings as of June 30, 2026.Virtue Capital Management, LLC owns shares of 343 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 21.94% of the portfolio was purchased this quarter.About 19.89% of the portfolio was sold this quarter.This quarter, Virtue Capital Management, LLC has purchased 322 new stocks and bought additional shares in 130 stocks.Virtue Capital Management, LLC sold shares of 128 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $48,699,457iShares 7-10 Year Treasury Bond ETF $39,700,334First Trust Senior Loan ETF $28,544,240Vanguard S&P 500 ETF $22,524,948SPDR Portfolio Aggregate Bond ETF $21,749,412 Largest New Holdings this Quarter 33734X176 - First Trust Technology AlphaDEX Fund $6,615,652 Holding46429B663 - iShares Core High Dividend ETF $6,609,839 Holding199908104 - Comfort Systems USA $4,899,380 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $3,057,801 Holding464287721 - iShares U.S. Technology ETF $2,978,332 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 120,421 shares (about $11.39M)SPDR S&P 500 ETF Trust 10,197 shares (about $7.64M)First Trust Technology AlphaDEX Fund 30,456 shares (about $6.62M)iShares Core High Dividend ETF 241,147 shares (about $6.61M)Invesco QQQ 7,886 shares (about $5.81M) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 378,374 shares (about $9.66M)SPDR Gold Shares 16,740 shares (about $6.17M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 131,917 shares (about $6.01M)First Trust Senior Loan ETF 122,469 shares (about $5.48M)Invesco S&P 500 Equal Weight ETF 12,870 shares (about $2.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtue Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$48,699,457$7,639,821 ▲18.6%65,0006.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$39,700,334$11,388,225 ▲40.2%419,7985.3%ETFFTSLFirst Trust Senior Loan ETF$28,544,240$5,480,489 ▼-16.1%637,8603.8%ETFVOOVanguard S&P 500 ETF$22,524,948$32,960 ▲0.1%32,8033.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$21,749,412$9,656,101 ▼-30.7%852,2502.9%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$21,462,942$6,012,778 ▼-21.9%470,8852.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,803,295$4,382,684 ▲26.7%227,0112.8%ETFQQQInvesco QQQ$19,915,942$5,807,252 ▲41.2%27,0452.7%ETFNVDANVIDIA$18,287,322$50,975 ▼-0.3%91,4812.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$13,581,581$2,738,359 ▼-16.8%63,8321.8%ETFAAPLApple$13,053,535$730,324 ▲5.9%45,1131.7%TechnologyISHARES TR$12,350,800$5,725,204 ▲86.4%122,6861.6%0-3 MTH TREASURYMUMicron Technology$9,943,084$3,621,019 ▲57.3%8,6141.3%TechnologyVONGVanguard Russell 1000 Growth ETF$9,908,854$1,085,746 ▲12.3%77,5281.3%ETFBUYWMain BuyWrite ETF$8,873,297$160,973 ▼-1.8%614,0691.2%ETFSANDISK CORP$8,811,051$1,525,733 ▲20.9%3,8751.2%COMFLTRVanEck IG Floating Rate ETF$8,344,996$3,663,614 ▲78.3%325,8491.1%ETFWDCWestern Digital$7,665,279$3,039,669 ▲65.7%12,0011.0%TechnologyVEUVanguard FTSE All-World ex-US ETF$7,509,914$320,426 ▼-4.1%89,6711.0%ETFMSFTMicrosoft$7,293,937$221,198 ▲3.1%19,5541.0%TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$7,049,088$446,855 ▼-6.0%77,3600.9%ETFFXLFirst Trust Technology AlphaDEX Fund$6,615,652$6,615,652 ▲New Holding30,4560.9%ETFHDViShares Core High Dividend ETF$6,609,839$6,609,839 ▲New Holding241,1470.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,456,574$1,789,213 ▲38.3%127,6510.9%ETFFXZFirst Trust Materials AlphaDEX Fund$6,423,531$957,254 ▼-13.0%80,8600.9%ETFSTXSeagate Technology$6,386,370$2,320,825 ▲57.1%6,6180.9%TechnologyZECPZacks Earnings Consistent Portfolio ETF$6,270,576$146,695 ▼-2.3%166,1520.8%ETFSECTMain Sector Rotation ETF$6,177,055$970,288 ▲18.6%85,7210.8%ETFFXNFirst Trust Energy AlphaDEX Fund$6,126,775$1,105,266 ▼-15.3%302,8560.8%ETFGOOGLAlphabet$5,756,965$246,620 ▲4.5%16,1070.8%Communication ServicesHOODRobinhood Markets$5,691,091$3,758,796 ▲194.5%56,7520.8%FinanceAMZNAmazon.com$5,669,632$822,511 ▼-12.7%23,7880.8%Consumer DiscretionaryVTWGVanguard Russell 2000 Growth ETF$5,416,734$422,890 ▲8.5%18,8290.7%ETFGE VERNOVA INC$5,402,006$2,880,757 ▲114.3%4,5980.7%COMJAAAJanus Henderson AAA CLO ETF$5,231,668$573,919 ▲12.3%103,6180.7%ETFAPPLOVIN CORP$4,916,325$3,219,672 ▲189.8%9,5420.7%COM CL AVTWVVanguard Russell 2000 Value ETF$4,905,544$993,422 ▼-16.8%25,1000.7%ETFFIXComfort Systems USA$4,899,380$4,899,380 ▲New Holding2,4720.7%IndustrialsAMDAdvanced Micro Devices$4,820,972$201,576 ▲4.4%8,2990.6%TechnologyNEOS ETF TRUST$4,508,757$2,051,438 ▲83.5%79,3930.6%NASDAQ 100 HIGHAMATApplied Materials$4,471,300$153,860 ▲3.6%6,2190.6%TechnologyAVGOBroadcom$4,431,670$337,759 ▲8.3%11,7300.6%TechnologyCVNACarvana$4,204,779$3,927,084 ▲1,414.2%63,8830.6%Consumer DiscretionaryMRVLMarvell Technology$4,055,346$3,108,384 ▲328.2%13,6140.5%TechnologyISHARES TR$3,954,723$2,487,730 ▲169.6%35,8380.5%TRUST ISHARE 0-1NEMNewmont$3,935,969$2,615,293 ▲198.0%42,1410.5%MaterialsCRSCarpenter Technology$3,913,850$501,491 ▲14.7%6,3450.5%IndustrialsMETAMeta Platforms$3,863,043$398,246 ▲11.5%6,8580.5%Communication ServicesCOHRCoherent$3,790,462$633,519 ▲20.1%9,6090.5%TechnologySCHXSchwab US Large-Cap ETF$3,526,455$391,626 ▲12.5%119,8250.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,362,611$207,001 ▼-5.8%66,7320.4%ETFXLUUtilities Select Sector SPDR Fund$3,341,613$1,018,385 ▲43.8%73,7010.4%ETFXLPConsumer Staples Select Sector SPDR Fund$3,195,234$1,019,943 ▲46.9%38,4640.4%ETFIBKRInteractive Brokers Group$3,073,818$511,012 ▲19.9%35,3150.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,070,344$260,142 ▼-7.8%72,3970.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,057,801$3,057,801 ▲New Holding60,8760.4%ETFIYWiShares U.S. Technology ETF$2,978,332$2,978,332 ▲New Holding11,8080.4%ETFLITELumentum$2,971,511$1,238,201 ▲71.4%3,4630.4%TechnologyGLWCorning$2,896,832$102,427 ▲3.7%11,3410.4%TechnologyPLPlanet Labs PBC$2,798,359$8,614 ▲0.3%84,4660.4%IndustrialsJPMJPMorgan Chase & Co.$2,792,676$128,621 ▼-4.4%8,5330.4%FinanceBRIGHTSPRING HEALTH SVCS INC$2,633,801$369,343 ▲16.3%37,7660.4%COMFORMFormFactor$2,633,407$519,932 ▲24.6%16,4660.4%TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$2,581,713$1,308,534 ▲102.8%83,6860.3%ETFVOOGVanguard S&P 500 Growth ETF$2,522,223$2,008,079 ▲390.6%30,5280.3%ETFLASRnLight$2,456,681$381,309 ▲18.4%35,2870.3%TechnologyTSLATesla$2,455,931$842,943 ▼-25.6%5,8620.3%Consumer DiscretionarySMHVanEck Semiconductor ETF$2,420,923$81,987 ▼-3.3%3,6910.3%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$2,306,945$2,306,945 ▲New Holding12,7350.3%ETFIWDiShares Russell 1000 Value ETF$2,297,267$1,057,480 ▲85.3%9,4760.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,185,628$755,936 ▲52.9%137,6340.3%ETFGLDSPDR Gold Shares$2,182,283$6,166,681 ▼-73.9%5,9240.3%ETFQQQMInvesco NASDAQ 100 ETF$2,101,465$345,094 ▲19.6%6,9360.3%ETFSCHASchwab US Small-Cap ETF$2,072,482$227,040 ▲12.3%57,3620.3%ETFVOOVVanguard S&P 500 Value ETF$2,071,535$454,422 ▼-18.0%9,4500.3%ETFAMKRAmkor Technology$2,047,014$341,298 ▲20.0%23,7390.3%TechnologyPROSHARES TR$1,995,200$287,109 ▲16.8%60,4240.3%SHOR S&P 500 NEWTPRTapestry$1,984,327$364,486 ▲22.5%13,5560.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,981,916$478,525 ▲31.8%4,1500.3%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,980,048$274,834 ▲16.1%29,3080.3%ETFTTMITTM Technologies$1,972,054$2,229,384 ▼-53.1%10,5450.3%TechnologyGSYInvesco Ultra Short Duration ETF$1,944,215$1,085,045 ▲126.3%38,7680.3%ETFVVisa$1,911,289$292,303 ▲18.1%5,5710.3%FinanceARISTA NETWORKS INC$1,875,135$912,765 ▲94.8%11,0380.3%COM SHSGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,845,722$280,805 ▲17.9%19,5480.2%ETFCIENCiena$1,802,808$336,034 ▲22.9%3,6750.2%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,785,653$533,506 ▼-23.0%21,6050.2%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,776,739$27,467 ▼-1.5%42,6280.2%ETFDXPEDXP Enterprises$1,768,058$234,549 ▲15.3%10,4780.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$1,757,696$561,471 ▼-24.2%20,3390.2%ETFONonsemi$1,683,285$1,683,285 ▲New Holding17,8050.2%TechnologyDVYiShares Select Dividend ETF$1,675,536$749,615 ▲81.0%10,7200.2%ETFHDHome Depot$1,673,730$113,538 ▼-6.4%4,7910.2%Consumer DiscretionaryETEnergy Transfer$1,650,879$57,836 ▼-3.4%86,2320.2%EnergyLAM RESEARCH CORP$1,627,587$1,627,587 ▲New Holding3,7560.2%COM NEWXOMExxonMobil$1,626,222$6,562 ▲0.4%11,8950.2%EnergyGOOGAlphabet$1,622,847$307,751 ▲23.4%4,5930.2%Communication ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,609,707$91,879 ▼-5.4%17,7300.2%ETFMODModine Manufacturing$1,609,063$1,609,063 ▲New Holding6,0260.2%IndustrialsSCHPSchwab U.S. TIPS ETF$1,599,792$540,887 ▼-25.3%60,3700.2%ETFShowing largest 100 holdings. 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