VIRTUE ASSET MANAGEMENT LLC

Est. AUM

$125.6M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$7.0M	27626	5.58%	SOLE
2	NVIDIA CORPORATION	COM	$5.5M	31798	4.42%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.2M	73836	4.17%	SOLE
4	ALPHABET INC	CAP STK CL C	$5.2M	17979	4.11%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	16634	3.47%	SOLE
6	MICROSOFT CORP	COM	$4.2M	11453	3.38%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.7M	76969	2.97%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5079	2.63%	SOLE
9	MCKESSON CORP	COM	$3.3M	3808	2.62%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$3.2M	152871	2.57%	SOLE
11	AMAZON COM INC	COM	$3.2M	15434	2.56%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$2.9M	10100	2.31%	SOLE
13	DEERE & CO	COM	$2.6M	4594	2.06%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$2.5M	10203	2.02%	SOLE
15	ISHARES TR	MSCI INDIA ETF	$2.5M	53415	1.99%	SOLE
16	ISHARES TR	MSCI EAFE ETF	$2.4M	25113	1.94%	SOLE
17	WALMART INC	COM	$2.1M	17239	1.71%	SOLE
18	TRAVELERS COMPANIES INC	COM	$2.1M	7246	1.68%	SOLE
19	JPMORGAN CHASE & CO	COM	$1.9M	6398	1.50%	SOLE
20	BROADCOM INC	COM	$1.8M	5973	1.47%	SOLE
21	ELI LILLY & CO	COM	$1.7M	1902	1.39%	SOLE
22	PHILLIPS 66	COM	$1.7M	9285	1.35%	SOLE
23	NEXTERA ENERGY INC	COM	$1.6M	16813	1.24%	SOLE
24	GENERAL DYNAMICS CORP	COM	$1.5M	4489	1.23%	SOLE
25	EXXON MOBIL CORP	COM	$1.5M	9041	1.22%	SOLE
26	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	24142	1.20%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3068	1.17%	SOLE
28	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	2351	1.15%	SOLE
29	AFLAC INC	COM	$1.4M	12373	1.08%	SOLE
30	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	18657	1.06%	SOLE
31	ASML HLDG NV	N Y REGISTRY SHS	$1.3M	975	1.03%	SOLE
32	ALPHABET INC	CAP STK CL A	$1.3M	4410	1.01%	SOLE
33	HOME DEPOT INC	COM	$1.3M	3833	1.00%	SOLE
34	MASTERCARD INCORPORATED	CL A	$1.3M	2519	1.00%	SOLE
35	WELLS FARGO & CO	COM	$1.2M	15653	0.99%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	2006	0.95%	SOLE
37	VICI PPTYS INC	COM	$1.2M	42238	0.92%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$1.1M	1960	0.90%	SOLE
39	THE CIGNA GROUP	COM	$1.1M	4239	0.90%	SOLE
40	NEXTERA ENERGY INC	UNIT 06/01/2027	$1.1M	19375	0.86%	SOLE
41	PUBLIC SVC ENTERPRISE GROUP	COM	$1.0M	12820	0.83%	SOLE
42	NORFOLK SOUTHN CORP	COM	$1.0M	3606	0.82%	SOLE
43	UBER TECHNOLOGIES INC	COM	$1.0M	13928	0.80%	SOLE
44	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.0M	49001	0.80%	SOLE
45	PALO ALTO NETWORKS INC	COM	$999K	6234	0.80%	SOLE
46	BANK AMERICA CORP	7.25%CNV PFD L	$922K	774	0.73%	SOLE
47	PEPSICO INC	COM	$874K	5625	0.70%	SOLE
48	AMGEN INC	COM	$830K	2360	0.66%	SOLE
49	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$776K	12105	0.62%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$739K	741	0.59%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.