Armstrong, Fleming & Moore, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Armstrong, Fleming & Moore, Inc reported 115 stock positions worth $301.9 million. Its top holding was Avantis US Large Cap Value (AVLV) at 13.6% of the portfolio, followed by Cap Group Intl Focus (CGXU, 9.9%) and T Rowe Price Blue Chip Growt (TCHP, 9.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 23 and reduced 35. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001990099
Portfolio Value
$301.9M (Q2 2026)
SEC Filing
0001990099-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $144.5M Q1 2024 Q2 2024: $155.9M Q2 2024 Q3 2024: $171.5M Q3 2024 Q4 2024: $165.1M Q4 2024 Q1 2025: $82.6M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $209.3M Q3 2025 Q4 2025: $216.5M Q4 2025 Q1 2026: $235.6M Q1 2026 Q2 2026: $301.9M $301.9M Q2 2026

Holdings 115 stocks · $301.9M
AVLV Avantis US Large Cap Value 13.55% 448,575 $40.9M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 9.92% 865,186 $30.0M Reduce -0.3%
TCHP T Rowe Price Blue Chip Growt 9.62% 580,080 $29.1M Add +3.8%
CAVA Cava Group Inc. 9.46% 363,865 $28.6M No change
AAPL Apple Inc. 8.68% 90,528 $26.2M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 8.41% 263,045 $25.4M Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.80% 293,914 $14.5M Add +4.3%
NVDA Nvidia Corp. 1.61% 24,242 $4.9M Reduce -0.1%
MAR Marriott International Class A 1.56% 12,725 $4.7M Reduce -0.0%
JNJ Johnson & Johnson 1.17% 13,913 $3.5M Reduce -0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.05% 85,002 $3.2M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 6,331 $3.2M Add +7.1%
COST Costco Wholesale Corp. 1.01% 3,248 $3.0M Add +3.8%
XOM Exxon Mobil Corp. 0.97% 21,366 $2.9M Reduce -0.4%
FEOE First Eagle Overseas Eq ETF 0.88% 49,794 $2.7M Add +9.8%
GOOGL Alphabet Inc. Class A 0.88% 7,402 $2.6M Add +0.0%
SAIC Science Applications Inte 0.86% 23,428 $2.6M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.82% 21,131 $2.5M Add +0.0%
CGGR Cap Group Growth Equity 0.78% 50,028 $2.4M No change
TSLA Tesla Inc. 0.77% 5,552 $2.3M Reduce -1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.73% 49,626 $2.2M Reduce -0.1%
GPRK Geopark Ltd. 0.71% 237,160 $2.2M Add +2.7%
AMZN Amazon.com Inc. 0.71% 9,041 $2.2M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.70% 6,490 $2.1M Reduce -22.8%
CVX Chevron Corp. 0.66% 12,112 $2.0M Reduce -0.4%
PG The Procter & Gamble Co. 0.66% 13,515 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.60% 4,841 $1.8M Add +0.0%
GOOG Alphabet Inc. Class C 0.59% 5,056 $1.8M Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.58% 41,188 $1.7M Reduce -3.8%
IWO iShares Russell 2000 Growth 0.56% 4,272 $1.7M Reduce -0.8%
MSFT Microsoft Corp. 0.55% 4,475 $1.7M Reduce -0.1%
MU Micron Technology Inc. 0.51% 1,337 $1.5M Add +8.5%
GEV GE Vernova Inc. 0.50% 1,285 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 5,200 $1.5M Reduce -1.5%
UNP Union Pacific Corp. 0.48% 5,349 $1.5M No change
IWF iShares Russell 1000 Growth 0.47% 11,388 $1.4M Reduce -0.9%
CGMU Cap Group Municipal Income 0.42% 46,215 $1.3M Reduce -5.8%
FMBH First Mid Bancshares Inc. 0.40% 24,930 $1.2M No change
CAT Caterpillar Inc. 0.40% 1,124 $1.2M No change
LLY Eli Lilly & Co. 0.37% 929 $1.1M No change
MRK Merck & Co. Inc. 0.35% 8,188 $1.1M No change
CSCO Cisco Systems Inc. 0.34% 8,847 $1.0M No change
MA Mastercard Inc. Class A 0.32% 1,896 $974K No change
O Realty Income Corp. 0.29% 14,163 $878K Reduce -2.5%
VZ Verizon Communications Inc. 0.28% 20,292 $859K Add +0.0%
EMR Emerson Electric Co. 0.28% 5,982 $856K Reduce -25.1%
ABBV Abbvie Inc. 0.27% 3,207 $807K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.27% 22,013 $801K Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 387 $770K No change
NFLX Netflix Inc. 0.25% 10,530 $752K No change
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $749K No change
IEFA iShares Core MSCI Eafe ETF 0.25% 7,666 $740K Reduce -1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.24% 19,191 $728K Add +0.0%
PNC PNC Financial Services Group 0.24% 2,886 $711K No change
KO The Coca-Cola Co. 0.23% 8,464 $688K No change
PEP Pepsico Inc. 0.23% 5,064 $686K Reduce -0.7%
T AT&T Inc. 0.21% 30,526 $632K Reduce -2.0%
AOM iShares Core 40/60 Moderate 0.20% 12,121 $605K Add +0.7%
GLW Corning Inc. 0.20% 2,327 $594K No change
RTX RTX Corp. 0.19% 2,950 $560K No change
NEE Nextera Energy Inc. 0.18% 6,302 $553K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,643 $543K No change
IVW iShares S&P 500 Growth ETF 0.18% 3,905 $537K No change
WPC WP Carey Inc. 0.17% 7,315 $523K Reduce -0.2%
IAU iShares Gold Trust 0.17% 6,839 $516K No change
LMT Lockheed Martin Corp. 0.17% 986 $502K No change
HON Honeywell International Inc. 0.16% 2,139 $479K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.16% 2,139 $473K Reduce -0.1%
BASG Brown Adviso Sustain Gro ETF 0.16% 17,676 $471K New
IVE iShares S&P 500 Value ETF 0.15% 2,048 $465K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.15% 8,015 $462K Reduce -11.1%
CSX CSX Corp. 0.15% 9,630 $458K No change
WMT Walmart Inc. 0.14% 3,863 $438K No change
CHTR Charter Communications Inc. Class A 0.14% 3,033 $431K Add +30.5%
MMM 3M Co. 0.14% 2,641 $428K No change
IQV Iqvia Holdings Inc. 0.14% 2,180 $421K No change
SCZ iShares MSCI Eafe Small-Cap 0.13% 4,616 $380K Reduce -3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 10,137 $370K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 2,033 $363K No change
FRT Federal Realty Invs Trust 0.12% 2,890 $357K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,481 $353K No change
EFA iShares MSCI Eafe ETF 0.11% 3,221 $335K Reduce -16.5%
HD Home Depot Inc. 0.11% 938 $331K No change
ESGE iShares Inc. iShares ESG Awar 0.10% 5,786 $316K Add +0.1%
SO The Southern Co. 0.10% 3,179 $304K Reduce -18.1%
V Visa Inc. Class A 0.10% 886 $304K No change
WBD Warner Bros Discovery Inc. 0.10% 11,168 $298K No change
USB US Bancorp 0.10% 4,812 $291K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 7,601 $285K Add +24.9%
GLDM SPDR Gold Minishares Trust 0.09% 3,560 $283K No change
IWM iShares Russell 2000 ETF 0.09% 916 $275K Reduce -34.6%
CL Colgate-Palmolive Co. 0.09% 2,984 $274K No change
D Dominion Energy Inc. 0.09% 3,859 $264K Add +0.2%
AZN Astrazeneca PLC 0.09% 1,383 $262K No change
IWD iShares Russell 1000 Value E 0.09% 1,069 $259K Add +0.3%
GMAY FT Vest U.S. Equity Moderate 0.08% 5,840 $251K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,173 $248K New
MS Morgan Stanley 0.08% 1,158 $242K New
META Meta Platforms Inc. Class A 0.08% 429 $242K No change
MDY State Street SPDR S&P Midcap 0.08% 343 $241K New

Show all 115 holdings

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -1.1% 8.68% −1.18
CGXU Cap Group Intl Focus Reduce -0.3% 9.92% −0.94
AVEM Avantis Emerging Markets Eq Reduce -0.0% 8.41% −0.59
XOM Exxon Mobil Corp. Reduce -0.4% 0.97% −0.58
CVX Chevron Corp. Reduce -0.4% 0.66% −0.40
JPM JPMorgan Chase & Co. Reduce -22.8% 0.70% −0.35
JNJ Johnson & Johnson Reduce -0.3% 1.17% −0.28
HON Honeywell International Inc. Reduce -0.1% 0.16% −0.25
MAR Marriott International Class A Reduce -0.0% 1.56% −0.21
NVDA Nvidia Corp. Reduce -0.1% 1.61% −0.19
AMP Ameriprise Financial Inc. Sold out 0.00% −0.19
T AT&T Inc. Reduce -2.0% 0.21% −0.17
EMR Emerson Electric Co. Reduce -25.1% 0.28% −0.16
MSFT Microsoft Corp. Reduce -0.1% 0.55% −0.15
CGMU Cap Group Municipal Income Reduce -5.8% 0.42% −0.14
AMZN Amazon.com Inc. Reduce -6.4% 0.71% −0.14
CGNG Cap Group New Geography Eq Reduce -2.9% 1.05% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -1.2% 0.77% −0.11
PEP Pepsico Inc. Reduce -0.7% 0.23% −0.11
CTVA Corteva Inc. Sold out 0.00% −0.10
CGGE Cap Group Global Eq Sold out 0.00% −0.09
O Realty Income Corp. Reduce -2.5% 0.29% −0.09
SRE Sempra Sold out 0.00% −0.09
CGUS Cap Group Core Equity Reduce -0.1% 0.73% −0.08
BMY Bristol-Myers Squibb Co. Reduce -11.1% 0.15% −0.08
IBM Intl Business Machines Corp. Reduce -1.5% 0.48% −0.06
SO The Southern Co. Reduce -18.1% 0.10% −0.06
IWM iShares Russell 2000 ETF Reduce -34.6% 0.09% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.25% −0.05
IWF iShares Russell 1000 Growth Reduce -0.9% 0.47% −0.05
EFA iShares MSCI Eafe ETF Reduce -16.5% 0.11% −0.05
CRM Salesforce Inc. Reduce -7.2% 0.07% −0.05
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.16% −0.04
WPC WP Carey Inc. Reduce -0.2% 0.17% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -3.1% 0.13% −0.03
CGGO Cap Group Global Growth Reduce -3.8% 0.58% −0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 0.59% −0.02
ORLY O'reilly Automotive Inc. Reduce -1.3% 0.07% −0.02
IWO iShares Russell 2000 Growth Reduce -0.8% 0.56% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AVLV Avantis US Large Cap Value New 13.55% +13.55
MU Micron Technology Inc. Add +8.5% 0.51% +0.33
BASG Brown Adviso Sustain Gro ETF New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
MDY State Street SPDR S&P Midcap New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
DRI Darden Restaurants Inc. New 0.07% +0.07
PPG PPG Industries Inc. New 0.07% +0.07
Q Qnity Electronics Inc. New 0.07% +0.07
GE General Electric Add +0.0% 0.60% +0.02
CGDG Cap Group Dividend Growers Add +24.9% 0.09% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.1% 0.10% −0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.09% −0.01
D Dominion Energy Inc. Add +0.2% 0.09% −0.01
ESGD iShares Trust iShares ESG Aw Add +0.6% 0.07% −0.01
CGIC Cap Group Intl Core Eq Add +5.8% 0.27% −0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.88% −0.03
IVE iShares S&P 500 Value ETF Add +0.1% 0.15% −0.03
CGBL Cap Group Core Balanced Add +0.0% 0.24% −0.04
AOM iShares Core 40/60 Moderate Add +0.7% 0.20% −0.04
NEE Nextera Energy Inc. Add +0.2% 0.18% −0.06
CHTR Charter Communications Inc. Class A Add +30.5% 0.14% −0.07
SAIC Science Applications Inte Add +0.0% 0.86% −0.09
FEOE First Eagle Overseas Eq ETF Add +9.8% 0.88% −0.09
VZ Verizon Communications Inc. Add +0.0% 0.28% −0.15
BRK.B Berkshire Hathaway Inc. Class B Add +7.1% 1.05% −0.15
GPRK Geopark Ltd. Add +2.7% 0.71% −0.22
CGDV Cap Group Dividend Value Add +4.3% 4.80% −0.29
COST Costco Wholesale Corp. Add +3.8% 1.01% −0.32
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.82% −0.50
TCHP T Rowe Price Blue Chip Growt Add +3.8% 9.62% −0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$301.9MAVLV, CGXU, TCHP, CAVA, AAPL
Q1 2026 108$235.6MCAVA, CGXU, TCHP, AAPL, AVEM
Q4 2025 105$216.5MTCHP, AAPL, CGXU, CAVA, AVEM
Q3 2025 112$209.3MTCHP, AAPL, CGXU, CAVA, AVEM
Q2 2025 106$184.2MCAVA, TCHP, CGXU, AAPL, CGDV
Q1 2025 79$82.6MBRK.B, RSP, SPYM, IUSG, COF
Q4 2024 95$165.1MCAVA, AAPL, CGXU, TCHP, CGDV
Q3 2024 99$171.5MCAVA, AAPL, CGXU, TCHP, SAIC
Q2 2024 94$155.9MCAVA, AAPL, CGXU, TCHP, SAIC
Q1 2024 92$144.5MCAVA, AAPL, CGXU, TCHP, SAIC