Virtue Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Virtue Asset Management LLC reported 104 stock positions worth $139.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Dimensional US Eq MKT ETF (DFUS, 4.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 31 and reduced 39. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BARRINGTON, IL
- CIK
- 0002094533
- Portfolio Value
- $139.5M (Q2 2026)
- SEC Filing
- 0001104659-26-088255 ↗ filed Jul 29, 2026
Holdings Value
Holdings 104 stocks · $139.5M
| AAPL Apple Inc. | 5.44% | 26,211 | $7.6M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 4.35% | 17,184 | $6.1M | Reduce -4.4% |
| DFUS Dimensional US Eq MKT ETF | 4.34% | 73,836 | $6.1M | No change |
| NVDA Nvidia Corp. | 4.02% | 28,060 | $5.6M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.77% | 17,339 | $5.3M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.19% | 55,169 | $4.4M | Add +36.6% |
| DFUV Dimensional US Marketwide Va | 3.03% | 76,969 | $4.2M | No change |
| BSCX Invesco Bulletshares 2033 CB | 3.03% | 200,790 | $4.2M | Add +31.4% |
| EFA iShares MSCI Eafe ETF | 2.65% | 35,611 | $3.7M | Add +41.8% |
| MSFT Microsoft Corp. | 2.57% | 9,604 | $3.6M | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 4,675 | $3.5M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 2.31% | 13,529 | $3.2M | Reduce -12.3% |
| IWM iShares Russell 2000 ETF | 2.20% | 10,213 | $3.1M | Add +0.1% |
| MCK McKesson Corp. | 2.07% | 3,827 | $2.9M | Add +0.5% |
| DE Deere & Co. | 1.96% | 4,308 | $2.7M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 1.74% | 2,019 | $2.4M | Add +6.2% |
| TRV The Travelers Cos Inc. | 1.67% | 7,057 | $2.3M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.65% | 1,158 | $2.3M | Add +18.8% |
| AVGO Broadcom Inc. | 1.61% | 5,953 | $2.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 6,857 | $2.2M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 1.60% | 6,543 | $2.2M | Add +5.0% |
| INDA iShares MSCI India ETF | 1.53% | 43,312 | $2.1M | Reduce -18.9% |
| WMT Walmart Inc. | 1.39% | 17,095 | $1.9M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.24% | 4,875 | $1.7M | Add +8.6% |
| DFAT Dimensional US Target Value | 1.21% | 24,142 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 1.18% | 2,347 | $1.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,207 | $1.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,118 | $1.6M | Add +8.1% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 18,657 | $1.5M | No change |
| ILF iShares Latin America 40 ETF | 1.09% | 45,073 | $1.5M | Add +572.3% |
| NEE Nextera Energy Inc. | 1.04% | 16,526 | $1.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.01% | 10,293 | $1.4M | Add +13.8% |
| HD Home Depot Inc. | 1.01% | 3,979 | $1.4M | Add +3.8% |
| PSX Phillips 66 | 0.99% | 8,147 | $1.4M | Reduce -12.3% |
| AFL Aflac Inc. | 0.98% | 11,701 | $1.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 3,839 | $1.4M | Reduce -12.9% |
| VOO Vanguard S&P 500 ETF | 0.94% | 1,912 | $1.3M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.90% | 1,090 | $1.3M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.89% | 61,314 | $1.2M | Add +25.1% |
| ANET Arista Networks Inc. | 0.86% | 7,076 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.86% | 2,340 | $1.2M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.83% | 3,193 | $1.2M | Add +35.3% |
| CI The Cigna Group | 0.79% | 3,977 | $1.1M | Reduce -6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 38,475 | $1.0M | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.68% | 13,941 | $954K | Add +17.1% |
| TFC Truist Financial Corp. | 0.67% | 18,834 | $938K | Add +24.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,239 | $931K | Add +15.8% |
| UBER Uber Technologies Inc. | 0.65% | 12,663 | $914K | Reduce -9.1% |
| NSC Norfolk Southern Corp. | 0.64% | 2,852 | $897K | Reduce -20.9% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 12,030 | $857K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.57% | 5,920 | $802K | Add +5.2% |
| CEG Constellation Energy | 0.52% | 2,923 | $726K | Add +71.5% |
| IVV iShares Core S&P 500 ETF | 0.52% | 962 | $720K | Reduce -1.0% |
| QXO Qxo Inc. | 0.49% | 39,276 | $679K | New |
| COST Costco Wholesale Corp. | 0.48% | 714 | $668K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.47% | 7,879 | $651K | Reduce -49.7% |
| AMD Advanced Micro Devices | 0.44% | 1,050 | $610K | New |
| VXUS Vanguard Total Intl Stock | 0.43% | 7,002 | $599K | No change |
| IJR iShares Core S&P Small-Cap E | 0.42% | 3,928 | $583K | Add +42.3% |
| PDX PIMCO Dynamic Income Strat | 0.42% | 27,956 | $582K | No change |
| IJH iShares Core S&P Midcap ETF | 0.42% | 7,514 | $579K | Add +51.0% |
| JNJ Johnson & Johnson | 0.38% | 2,113 | $537K | Add +0.7% |
| ADI Analog Devices Inc. | 0.38% | 1,325 | $526K | Reduce -1.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.37% | 31,415 | $523K | Add +161.7% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,155 | $510K | No change |
| TIP iShares Tips Bond ETF | 0.35% | 4,437 | $486K | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 4,624 | $446K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,995 | $435K | No change |
| LIN Linde PLC | 0.30% | 814 | $422K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 7,955 | $402K | Add +35.4% |
| MYI BlackRock Muniyield QLTY III | 0.28% | 35,606 | $396K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.27% | 14,784 | $382K | Add +7.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.27% | 33,809 | $372K | Reduce -3.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.25% | 19,040 | $354K | Add +87.1% |
| IBB iShares Biotechnology ETF | 0.25% | 1,846 | $351K | New |
| PEG Public Service Enterprise GP | 0.25% | 4,243 | $344K | Reduce -66.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 1,984 | $344K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,250 | $341K | Add +0.3% |
| MHD BlackRock Muniholdings Fund | 0.24% | 28,057 | $334K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 8,765 | $320K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 824 | $308K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 5,567 | $304K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,384 | $294K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.20% | 1,091 | $275K | Reduce -5.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.19% | 28,975 | $271K | Reduce -6.5% |
| WDC Western Digital Corp. | 0.19% | 416 | $266K | New |
| WAB Wabtec Corp. | 0.19% | 983 | $265K | New |
| CMF iShares California Muni Bond | 0.18% | 4,400 | $254K | No change |
| SBUX Starbucks Corp. | 0.18% | 2,475 | $253K | Reduce -27.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.18% | 12,326 | $253K | No change |
| XLK SS Technology Select Sector | 0.18% | 1,312 | $250K | New |
| SNA Snap-on Inc. | 0.18% | 611 | $246K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,602 | $235K | Reduce -21.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,888 | $234K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 3,402 | $229K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 7,681 | $226K | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.16% | 1,764 | $223K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.16% | 18,826 | $221K | Reduce -2.3% |
| BRT BRT Apartments Corp. | 0.16% | 14,280 | $219K | Reduce -16.7% |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 16,512 | $209K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 19,258 | $1.0M | Reduce -0.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 774 | $971K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 388 | $449K | Add +5.7% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 8,787 | $428K | Add +16.1% |
Total filed on the 13F, all lines: $142.4M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -16.1% | 2.57% | −0.89 |
| PEG Public Service Enterprise GP | Reduce -66.9% | 0.25% | −0.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.56 |
| WFC Wells Fargo & Co. | Reduce -49.7% | 0.47% | −0.55 |
| INDA iShares MSCI India ETF | Reduce -18.9% | 1.53% | −0.51 |
| NVDA Nvidia Corp. | Reduce -11.8% | 4.02% | −0.50 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.46 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.40 |
| PSX Phillips 66 | Reduce -12.3% | 0.99% | −0.39 |
| WMT Walmart Inc. | Reduce -0.8% | 1.39% | −0.36 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 2.31% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -5.1% | 5.44% | −0.28 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 1.04% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.22 |
| VICI Vici Properties Inc. | Reduce -8.9% | 0.73% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -20.9% | 0.64% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 2.50% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.86% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -9.1% | 0.65% | −0.16 |
| DE Deere & Co. | Reduce -6.2% | 1.96% | −0.15 |
| CI The Cigna Group | Reduce -6.2% | 0.79% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.48% | −0.12 |
| AFL Aflac Inc. | Reduce -5.4% | 0.98% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -21.8% | 0.17% | −0.07 |
| SBUX Starbucks Corp. | Reduce -27.4% | 0.18% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 0.35% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -2.6% | 1.67% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 0.98% | −0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -3.3% | 0.27% | −0.05 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -6.5% | 0.19% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.94% | −0.04 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.0% | 0.23% | −0.03 |
| BRT BRT Apartments Corp. | Reduce -16.7% | 0.16% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -2.3% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.61% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.21% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.1% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.52% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 1.18% | +0.00 |
| ADI Analog Devices Inc. | Reduce -1.9% | 0.38% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.61% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 4.35% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.90% | +0.90 |
| ILF iShares Latin America 40 ETF | Add +572.3% | 1.09% | +0.90 |
| ANET Arista Networks Inc. | New | 0.86% | +0.86 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.6% | 3.19% | +0.82 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 1.60% | +0.78 |
| EFA iShares MSCI Eafe ETF | Add +41.8% | 2.65% | +0.66 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.8% | 1.65% | +0.60 |
| QXO Qxo Inc. | New | 0.49% | +0.49 |
| AMD Advanced Micro Devices | New | 0.44% | +0.44 |
| BSCX Invesco Bulletshares 2033 CB | Add +31.4% | 3.03% | +0.39 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.74% | +0.31 |
| IBB iShares Biotechnology ETF | New | 0.25% | +0.25 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +15.8% | 0.67% | +0.24 |
| GE General Electric | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 3.77% | +0.22 |
| BSCU Invesco Bulletshares 2030 CB | Add +161.7% | 0.37% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 1.12% | +0.20 |
| WDC Western Digital Corp. | New | 0.19% | +0.19 |
| WAB Wabtec Corp. | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | Add +35.3% | 0.83% | +0.15 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.15% | +0.15 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +51.0% | 0.42% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +42.3% | 0.42% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 2.20% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +17.1% | 0.68% | +0.13 |
| CEG Constellation Energy | Add +71.5% | 0.52% | +0.13 |
| TFC Truist Financial Corp. | Add +24.9% | 0.67% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +87.1% | 0.25% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +25.1% | 0.89% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 1.61% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.4% | 0.29% | +0.05 |
| BSSX Invesco Bulletshares 2033 MB | Add +7.6% | 0.27% | −0.01 |
| GD General Dynamics Corp. | Add +8.6% | 1.24% | −0.02 |
| HD Home Depot Inc. | Add +3.8% | 1.01% | −0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.38% | −0.03 |
| TJX TJX Companies Inc. | Add +0.3% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 1.15% | −0.05 |
| PEP Pepsico Inc. | Add +5.2% | 0.57% | −0.14 |
| XOM Exxon Mobil Corp. | Add +13.8% | 1.01% | −0.24 |
| MCK McKesson Corp. | Add +0.5% | 2.07% | −0.61 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.6% | 19,258 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.7% | 388 | $449K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +16.1% | 8,787 | $428K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.