Virtue Asset Management LLC
109 holdingsFiling period: 2026-06-30Current AUM: $148.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 26.2K | $7.6M | $9.0M | 6.07% | -1,415 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 17.2K | $6.1M | $5.4M | 3.63% | -795 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 73.8K | $6.0M | $6.2M | 4.14% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 28.1K | $5.6M | $6.1M | 4.08% | -3,738 | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 17.3K | $5.3M | $5.0M | 3.37% | +705 | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 55.2K | $4.4M | $4.5M | 3.02% | +45.1K | 2026-06-30 |
| 7 | DFUV | Dimensional ETF Trust | 77.0K | $4.2M | $4.4M | 2.93% | -- | 2026-06-30 |
| 8 | BSCX | Invesco Exch Trd Slf Idx FD | 200.8K | $4.2M | $4.1M | 2.74% | +47.9K | 2026-06-30 |
| 9 | EFA | iShares TR | 35.6K | $3.7M | $3.7M | 2.47% | +10.5K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 9.6K | $3.6M | $5.1M | 3.44% | -1,849 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 4.7K | $3.5M | $3.6M | 2.41% | -404 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 13.5K | $3.2M | $3.4M | 2.27% | -1,905 | 2026-06-30 |
| 13 | IWM | iShares TR | 10.2K | $3.1M | $2.8M | 1.90% | +10 | 2026-06-30 |
| 14 | MCK | McKesson Corp | 3.8K | $2.9M | $3.8M | 2.56% | +19 | 2026-06-30 |
| 15 | DE | Deere & Co | 4.3K | $2.7M | $2.8M | 1.86% | -286 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 2.0K | $2.4M | $2.6M | 1.74% | +117 | 2026-06-30 |
| 17 | TRV | Travelers Companies Inc | 7.1K | $2.3M | $2.8M | 1.90% | -189 | 2026-06-30 |
| 18 | — | Asml Hldg NV | 1.2K | $2.3M | $2.3M | 1.55% | +183 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 6.0K | $2.2M | $2.0M | 1.32% | -20 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 6.9K | $2.2M | $2.3M | 1.54% | +459 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 6.5K | $2.2M | $2.6M | 1.72% | +309 | 2026-06-30 |
| 22 | INDA | iShares TR | 43.3K | $2.1M | $2.0M | 1.36% | -10,103 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 17.1K | $1.9M | $2.1M | 1.38% | -144 | 2026-06-30 |
| 24 | GD | General Dynamics Corp | 4.9K | $1.7M | $1.7M | 1.17% | +386 | 2026-06-30 |
| 25 | DFAT | Dimensional ETF Trust | 24.1K | $1.7M | $1.7M | 1.13% | -- | 2026-06-30 |
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