Virtue Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Virtue Asset Management LLC reported 102 stock positions worth $122.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Dimensional US Eq MKT ETF (DFUS, 4.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 30 and reduced 35. The biggest buy was a new position in Invesco Bulletshares 2028 CB (BSCS) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BARRINGTON, IL
CIK
0002094533
Portfolio Value
$122.7M (Q1 2026)
SEC Filing
0001104659-26-059205 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $118.9M Q3 2025 Q4 2025: $122.9M Q4 2025 Q1 2026: $122.7M $122.7M Q1 2026 Q2 2026: $139.5M Q2 2026

Holdings 102 stocks · $122.7M
AAPL Apple Inc. 5.71% 27,626 $7.0M Add +0.1%
NVDA Nvidia Corp. 4.52% 31,798 $5.5M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 4.27% 73,836 $5.2M No change
GOOG Alphabet Inc. Class C 4.20% 17,979 $5.2M Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd 3.55% 16,634 $4.4M Add +1.2%
MSFT Microsoft Corp. 3.46% 11,453 $4.2M Reduce -0.5%
DFUV Dimensional US Marketwide Va 3.04% 76,969 $3.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.69% 5,079 $3.3M Add +8.1%
MCK McKesson Corp. 2.69% 3,808 $3.3M Reduce -1.2%
BSCX Invesco Bulletshares 2033 CB 2.63% 152,871 $3.2M Add +28.2%
AMZN Amazon.com Inc. 2.62% 15,434 $3.2M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.36% 10,100 $2.9M Reduce -1.7%
DE Deere & Co. 2.11% 4,594 $2.6M Add +2.2%
IWM iShares Russell 2000 ETF 2.06% 10,203 $2.5M Reduce -1.0%
INDA iShares MSCI India ETF 2.04% 53,415 $2.5M Reduce -2.2%
EFA iShares MSCI Eafe ETF 1.99% 25,113 $2.4M Add +1.9%
WMT Walmart Inc. 1.75% 17,239 $2.1M Reduce -0.4%
TRV The Travelers Cos Inc. 1.72% 7,246 $2.1M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.53% 6,398 $1.9M Add +11.0%
AVGO Broadcom Inc. 1.51% 5,973 $1.8M Add +9.1%
LLY Eli Lilly & Co. 1.43% 1,902 $1.7M Reduce -1.3%
PSX Phillips 66 1.38% 9,285 $1.7M Reduce -0.7%
NEE Nextera Energy Inc. 1.27% 16,813 $1.6M Add +0.2%
GD General Dynamics Corp. 1.26% 4,489 $1.5M Add +0.1%
XOM Exxon Mobil Corp. 1.25% 9,041 $1.5M Add +13.2%
DFAT Dimensional US Target Value 1.23% 24,142 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.20% 3,068 $1.5M Reduce -4.2%
MDY State Street SPDR S&P Midcap 1.18% 2,351 $1.5M No change
AFL Aflac Inc. 1.11% 12,373 $1.4M Reduce -2.6%
DFAS Dimensional US Small Cap ETF 1.08% 18,657 $1.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.05% 975 $1.3M Add +8.8%
GOOGL Alphabet Inc. Class A 1.03% 4,410 $1.3M Reduce -6.3%
HD Home Depot Inc. 1.03% 3,833 $1.3M Add +4.5%
MA Mastercard Inc. Class A 1.03% 2,519 $1.3M Add +1.2%
WFC Wells Fargo & Co. 1.02% 15,653 $1.2M Reduce -24.8%
VOO Vanguard S&P 500 ETF 0.98% 2,006 $1.2M Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.94% 42,238 $1.2M Add +9.0%
QQQ Invesco QQQ Trust Series 1 0.92% 1,960 $1.1M No change
CI The Cigna Group 0.92% 4,239 $1.1M Reduce -1.2%
PEG Public Service Enterprise GP 0.85% 12,820 $1.0M Reduce -0.3%
NSC Norfolk Southern Corp. 0.84% 3,606 $1.0M Reduce -22.5%
UBER Uber Technologies Inc. 0.82% 13,928 $1.0M Add +13.7%
BSCS Invesco Bulletshares 2028 CB 0.82% 49,001 $1.0M New
PANW Palo Alto Networks Inc. 0.81% 6,234 $999K Reduce -7.2%
PEP Pepsico Inc. 0.71% 5,625 $874K Add +10.4%
AMGN Amgen Inc. 0.68% 2,360 $830K New
VEA Vanguard Ftse Developed ETF 0.63% 12,105 $776K Add +0.2%
COST Costco Wholesale Corp. 0.60% 741 $739K Reduce -6.6%
TFC Truist Financial Corp. 0.56% 15,081 $693K Add +106.2%
CRM Salesforce Inc. 0.56% 3,694 $689K Reduce -23.4%
EEM iShares MSCI Emerging Market 0.55% 11,901 $676K Add +19.3%
IVV iShares Core S&P 500 ETF 0.52% 972 $635K No change
PDX PIMCO Dynamic Income Strat 0.50% 27,956 $617K Reduce -4.0%
ACN Accenture PLC Class A 0.46% 2,865 $568K Reduce -19.2%
VXUS Vanguard Total Intl Stock 0.44% 7,002 $540K Reduce -12.9%
UNH Unitedhealth Group Inc. 0.43% 1,934 $523K Reduce -12.6%
JNJ Johnson & Johnson 0.42% 2,099 $513K Add +2.0%
TIP iShares Tips Bond ETF 0.41% 4,505 $497K Reduce -3.5%
LGIH Lgi Homes Inc. 0.40% 12,526 $495K Add +13.7%
CEG Constellation Energy 0.39% 1,704 $476K New
VIG Vanguard Dividend Apprec ETF 0.38% 2,155 $463K No change
ADI Analog Devices Inc. 0.35% 1,351 $430K Reduce -9.5%
USMV iShares MSCI USA Min Vol Fac 0.35% 4,624 $429K No change
LIN Linde PLC 0.33% 814 $404K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 1,995 $391K Add +3.9%
XFRAX BlackRock Fltng RT Inc. Strat 0.31% 34,959 $385K Reduce -4.2%
TMDX Transmedics Group Inc. 0.31% 3,818 $380K Reduce -3.1%
MYI BlackRock Muniyield QLTY III 0.30% 35,606 $374K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 2,243 $358K Add +0.3%
NFLX Netflix Inc. 0.29% 3,707 $356K Reduce -63.3%
BSSX Invesco Bulletshares 2033 MB 0.28% 13,745 $349K No change
IJR iShares Core S&P Small-Cap E 0.28% 2,761 $343K No change
IJH iShares Core S&P Midcap ETF 0.27% 4,975 $336K No change
HYLB Xtrackers Usd High Yield Cor 0.26% 8,853 $320K Reduce -1.3%
MHD BlackRock Muniholdings Fund 0.26% 28,057 $316K New
SBUX Starbucks Corp. 0.25% 3,409 $305K Add +0.0%
PG The Procter & Gamble Co. 0.24% 2,048 $296K Add +32.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 5,875 $293K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.24% 30,975 $293K Reduce -10.6%
VTHR Vanguard Russell 3000 0.23% 1,000 $288K New
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 5,567 $275K No change
RSP Invesco S&P 500 Equal Weight 0.22% 1,415 $272K Add +33.1%
VYM Vanguard High DVD Yield ETF 0.22% 1,795 $266K New
BSCW Invesco Bulletshares 2032 CB 0.21% 12,326 $254K No change
ABBV Abbvie Inc. 0.21% 1,158 $252K New
CMF iShares California Muni Bond 0.20% 4,400 $250K No change
PLTR Palantir Technologies Inc. Class A 0.20% 1,682 $246K New
GILD Gilead Sciences Inc. 0.20% 1,764 $246K No change
ILF iShares Latin America 40 ETF 0.19% 6,704 $238K New
BRT BRT Apartments Corp. 0.19% 17,138 $229K Reduce -39.2%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 3,402 $223K Reduce -8.2%
NKE Nike Inc. Class B 0.18% 4,224 $223K No change
SNA Snap-on Inc. 0.18% 611 $222K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 19,276 $216K No change
PAYC Paycom Software Inc. 0.17% 1,757 $214K Add +36.6%
SCHX Schwab US Large-Cap ETF 0.17% 7,931 $203K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.16% 472 $201K No change
NZF Nuveen Municipal Credit Inc. 0.16% 16,512 $201K No change
BSCU Invesco Bulletshares 2030 CB 0.16% 12,004 $201K No change
BSCT Invesco Bulletshares 2029 CB 0.15% 10,174 $190K New

Show all 102 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 19,375$1.1MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 774$922KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 367$424KNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 7,566$416KNew

Total filed on the 13F, all lines: $125.6M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.5% 3.46% −1.08
GOOG Alphabet Inc. Class C Reduce -6.6% 4.20% −0.71
NVDA Nvidia Corp. Reduce -5.5% 4.52% −0.59
WFC Wells Fargo & Co. Reduce -24.8% 1.02% −0.56
NFLX Netflix Inc. Reduce -63.3% 0.29% −0.48
CRM Salesforce Inc. Reduce -23.4% 0.56% −0.48
INDA iShares MSCI India ETF Reduce -2.2% 2.04% −0.36
ACN Accenture PLC Class A Reduce -19.2% 0.46% −0.31
XMVTX BlackRock Munivest Fund II Sold out 0.00% −0.29
LLY Eli Lilly & Co. Reduce -1.3% 1.43% −0.26
NSC Norfolk Southern Corp. Reduce -22.5% 0.84% −0.25
PANW Palo Alto Networks Inc. Reduce -7.2% 0.81% −0.19
ORCL Oracle Corp. Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -12.6% 0.43% −0.17
GOOGL Alphabet Inc. Class A Reduce -6.3% 1.03% −0.17
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.16
BRT BRT Apartments Corp. Reduce -39.2% 0.19% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 1.20% −0.11
TMDX Transmedics Group Inc. Reduce -3.1% 0.31% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 2.36% −0.06
VXUS Vanguard Total Intl Stock Reduce -12.9% 0.44% −0.05
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -10.6% 0.24% −0.04
TRV The Travelers Cos Inc. Reduce -3.0% 1.72% −0.04
CI The Cigna Group Reduce -1.2% 0.92% −0.04
XFRAX BlackRock Fltng RT Inc. Strat Reduce -4.2% 0.31% −0.04
AFL Aflac Inc. Reduce -2.6% 1.11% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -8.2% 0.18% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.4% 0.17% −0.01
TIP iShares Tips Bond ETF Reduce -3.5% 0.41% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -1.3% 0.26% −0.01
IWM iShares Russell 2000 ETF Reduce -1.0% 2.06% −0.00
PEG Public Service Enterprise GP Reduce -0.3% 0.85% +0.01
ADI Analog Devices Inc. Reduce -9.5% 0.35% +0.02
COST Costco Wholesale Corp. Reduce -6.6% 0.60% +0.05
PDX PIMCO Dynamic Income Strat Reduce -4.0% 0.50% +0.06
MCK McKesson Corp. Reduce -1.2% 2.69% +0.11
WMT Walmart Inc. Reduce -0.4% 1.75% +0.18
PSX Phillips 66 Reduce -0.7% 1.38% +0.40

Portfolio Buys Q4 2025 → Q1 2026
BSCS Invesco Bulletshares 2028 CB New 0.82% +0.82
AMGN Amgen Inc. New 0.68% +0.68
BSCX Invesco Bulletshares 2033 CB Add +28.2% 2.63% +0.55
XOM Exxon Mobil Corp. Add +13.2% 1.25% +0.47
DE Deere & Co. Add +2.2% 2.11% +0.41
CEG Constellation Energy New 0.39% +0.39
MYI BlackRock Muniyield QLTY III New 0.30% +0.30
TFC Truist Financial Corp. Add +106.2% 0.56% +0.27
ASML ASML Holding NV-NY Reg SHS Add +8.8% 1.05% +0.27
MHD BlackRock Muniholdings Fund New 0.26% +0.26
VTEB Vanguard Tax-Exempt Bond ETF New 0.24% +0.24
VTHR Vanguard Russell 3000 New 0.23% +0.23
VYM Vanguard High DVD Yield ETF New 0.22% +0.22
ABBV Abbvie Inc. New 0.21% +0.21
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
ILF iShares Latin America 40 ETF New 0.19% +0.19
NEE Nextera Energy Inc. Add +0.2% 1.27% +0.18
BSCT Invesco Bulletshares 2029 CB New 0.15% +0.15
PEP Pepsico Inc. Add +10.4% 0.71% +0.12
EEM iShares MSCI Emerging Market Add +19.3% 0.55% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 3.55% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 2.69% +0.08
JNJ Johnson & Johnson Add +2.0% 0.42% +0.07
EFA iShares MSCI Eafe ETF Add +1.9% 1.99% +0.06
PG The Procter & Gamble Co. Add +32.1% 0.24% +0.06
RSP Invesco S&P 500 Equal Weight Add +33.1% 0.22% +0.06
VICI Vici Properties Inc. Add +9.0% 0.94% +0.05
VOO Vanguard S&P 500 ETF Add +9.0% 0.98% +0.04
GD General Dynamics Corp. Add +0.1% 1.26% +0.03
JPM JPMorgan Chase & Co. Add +11.0% 1.53% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.9% 0.32% +0.02
LGIH Lgi Homes Inc. Add +13.7% 0.40% +0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.63% +0.02
SBUX Starbucks Corp. Add +0.0% 0.25% +0.02
TJX TJX Companies Inc. Add +0.3% 0.29% +0.01
PAYC Paycom Software Inc. Add +36.6% 0.17% +0.01
UBER Uber Technologies Inc. Add +13.7% 0.82% +0.00
HD Home Depot Inc. Add +4.5% 1.03% +0.00
AVGO Broadcom Inc. Add +9.1% 1.51% −0.03
MA Mastercard Inc. Class A Add +1.2% 1.03% −0.13
AMZN Amazon.com Inc. Add +2.1% 2.62% −0.22
AAPL Apple Inc. Add +0.1% 5.71% −0.39

Notes & Other Activity Q4 2025 → Q1 2026
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 7,566 $416K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$139.5MAAPL, GOOG, DFUS, NVDA, VB
Q1 2026 102$122.7MAAPL, NVDA, DFUS, GOOG, VB
Q4 2025 93$122.9MAAPL, NVDA, GOOG, MSFT, DFUS
Q3 2025 93$118.9MAAPL, NVDA, MSFT, DFUS, GOOG