Virtue Capital Management, LLC
345 holdingsFiling period: 2026-06-30Current AUM: $723.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 65.0K | $48.7M | $49.9M | 6.90% | +10.2K | 2026-06-30 |
| 2 | IEF | iShares TR | 419.8K | $39.7M | $38.3M | 5.28% | +120.4K | 2026-06-30 |
| 3 | FTSL | First TR Exchange-Traded FD | 637.9K | $28.5M | $28.3M | 3.91% | -122,469 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 32.8K | $22.5M | $23.1M | 3.19% | +48 | 2026-06-30 |
| 5 | SPAB | Spdr Series Trust | 852.3K | $21.7M | $21.1M | 2.91% | -378,374 | 2026-06-30 |
| 6 | XTEN | Bondbloxx ETF Trust | 470.9K | $21.5M | $20.6M | 2.84% | -131,917 | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 227.0K | $20.8M | $20.8M | 2.87% | +47.8K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 27.0K | $19.9M | $19.3M | 2.66% | +7.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 91.5K | $18.3M | $19.7M | 2.73% | -255 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 63.8K | $13.6M | $13.9M | 1.92% | -12,870 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 45.1K | $13.1M | $15.5M | 2.14% | +2.5K | 2026-06-30 |
| 12 | SGOV | iShares TR | 122.7K | $12.3M | $12.3M | 1.71% | +56.9K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 8.6K | $9.9M | $7.8M | 1.08% | +3.1K | 2026-06-30 |
| 14 | VONG | Vanguard Scottsdale Fds | 77.5K | $9.9M | $9.6M | 1.33% | +8.5K | 2026-06-30 |
| 15 | BUYW | Northern Lts FD TR IV | 614.1K | $8.9M | $8.9M | 1.24% | -11,140 | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 3.9K | $8.8M | $4.9M | 0.67% | +671 | 2026-06-30 |
| 17 | FLTR | VanEck ETF Trust | 325.8K | $8.3M | $8.3M | 1.15% | +143.1K | 2026-06-30 |
| 18 | WDC | Western Digital Corp | 12.0K | $7.7M | $4.3M | 0.59% | +4.8K | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 89.7K | $7.5M | $7.2M | 1.00% | -3,826 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 19.6K | $7.3M | $10.4M | 1.44% | +593 | 2026-06-30 |
| 21 | FXR | First TR Exchange-Traded FD | 77.4K | $7.0M | $6.5M | 0.90% | -4,904 | 2026-06-30 |
| 22 | FXL | First TR Exchange-Traded FD | 30.5K | $6.6M | $6.8M | 0.94% | -- | 2026-06-30 |
| 23 | HDV | iShares TR | 241.1K | $6.6M | $7.3M | 1.01% | -- | 2026-06-30 |
| 24 | ICSH | iShares TR | 127.7K | $6.5M | $6.4M | 0.89% | +35.4K | 2026-06-30 |
| 25 | FXZ | First TR Exchange-Traded FD | 80.9K | $6.4M | $6.0M | 0.83% | -12,050 | 2026-06-30 |
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