Virtue Asset Management LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 21, 2026), Virtue Asset Management LLC reported 102 stock positions worth $143.9 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Dimensional US Eq MKT ETF (DFUS, 4.3%). Compared with Q2 2026, it opened 2 new positions, sold out of 4, added to 48 and reduced 31. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q3 2026
Location
BARRINGTON, IL
CIK
0002094533
Portfolio Value
$143.9M (Q3 2026)
SEC Filing
0001104659-26-117791 ↗ filed Oct 21, 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 Q1 2026 Q2 2026: $139.5M Q2 2026 Q3 2026: $143.9M $143.9M Q3 2026

Holdings 102 stocks · $143.9M
AAPL Apple Inc. 6.07% 26,241 $8.7M Add +0.1%
NVDA Nvidia Corp. 4.49% 28,283 $6.5M Add +0.8%
DFUS Dimensional US Eq MKT ETF 4.26% 73,836 $6.1M No change
GOOG Alphabet Inc. Class C 4.12% 17,385 $5.9M Add +1.2%
MSFT Microsoft Corp. 3.47% 9,738 $5.0M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 3.29% 16,618 $4.7M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.96% 54,275 $4.3M Reduce -1.6%
DFUV Dimensional US Marketwide Va 2.94% 76,969 $4.2M No change
BSCX Invesco Bulletshares 2033 CB 2.69% 193,209 $3.9M Reduce -3.8%
EFA iShares MSCI Eafe ETF 2.59% 35,864 $3.7M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 4,718 $3.6M Add +0.9%
AMZN Amazon.com Inc. 2.38% 13,774 $3.4M Add +1.8%
MCK McKesson Corp. 2.34% 3,938 $3.4M Add +2.9%
DE Deere & Co. 2.05% 4,397 $3.0M Add +2.1%
IWM iShares Russell 2000 ETF 1.97% 10,203 $2.8M Reduce -0.1%
PANW Palo Alto Networks Inc. 1.83% 6,613 $2.6M Add +1.1%
TRV The Travelers Cos Inc. 1.81% 7,313 $2.6M Add +3.6%
LLY Eli Lilly & Co. 1.66% 2,070 $2.4M Add +2.5%
JPM JPMorgan Chase & Co. 1.62% 7,063 $2.3M Add +3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.52% 1,209 $2.2M Add +4.4%
AVGO Broadcom Inc. 1.49% 6,102 $2.1M Add +2.5%
PSX Phillips 66 1.48% 8,331 $2.1M Add +2.3%
INDA iShares MSCI India ETF 1.43% 44,215 $2.1M Add +2.1%
WMT Walmart Inc. 1.27% 17,607 $1.8M Add +3.0%
XOM Exxonmobil Holdings Corp. 1.23% 10,869 $1.8M New
GD General Dynamics Corp. 1.17% 5,073 $1.7M Add +4.1%
QQQ Invesco QQQ Trust Series 1 1.15% 2,229 $1.6M Add +5.2%
ILF iShares Latin America 40 ETF 1.14% 47,641 $1.6M Add +5.7%
DFAT Dimensional US Target Value 1.11% 24,142 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.11% 3,219 $1.6M Add +0.4%
MDY State Street SPDR S&P Midcap 1.07% 2,347 $1.5M No change
ANET Arista Networks Inc. 1.03% 7,286 $1.5M Add +3.0%
DFAS Dimensional US Small Cap ETF 1.00% 18,657 $1.4M No change
AMGN Amgen Inc. 0.98% 3,350 $1.4M Add +4.9%
AFL Aflac Inc. 0.93% 11,963 $1.3M Add +2.2%
MA Mastercard Inc. Class A 0.93% 2,424 $1.3M Add +3.6%
VOO Vanguard S&P 500 ETF 0.93% 1,906 $1.3M Reduce -0.3%
NEE Nextera Energy Inc. 0.91% 17,361 $1.3M Add +5.0%
GOOGL Alphabet Inc. Class A 0.91% 3,812 $1.3M Reduce -0.7%
BSCS Invesco Bulletshares 2028 CB 0.85% 60,477 $1.2M Reduce -1.4%
MU Micron Technology Inc. 0.83% 1,115 $1.2M Add +2.3%
CI The Cigna Group 0.78% 4,154 $1.1M Add +4.5%
HD Home Depot Inc. 0.75% 3,798 $1.1M Reduce -4.5%
BSCU Invesco Bulletshares 2030 CB 0.65% 57,659 $931K Add +83.5%
EEM iShares MSCI Emerging Market 0.63% 13,678 $914K Reduce -1.9%
TFC Truist Financial Corp. 0.63% 19,644 $910K Add +4.3%
NSC Norfolk Southern Corp. 0.61% 2,834 $876K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.60% 2,370 $870K Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.60% 37,757 $867K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.59% 12,031 $850K Add +0.0%
CEG Constellation Energy 0.59% 3,337 $848K Add +14.2%
UBER Uber Technologies Inc. 0.56% 11,780 $807K Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.53% 5,625 $765K Add +43.2%
PEP Pepsico Inc. 0.52% 5,888 $746K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.51% 962 $737K No change
IJH iShares Core S&P Midcap ETF 0.50% 9,984 $718K Add +32.9%
IBB iShares Biotechnology ETF 0.48% 3,296 $694K Add +78.5%
AMD Advanced Micro Devices 0.48% 1,124 $688K Add +7.0%
COST Costco Wholesale Corp. 0.45% 712 $648K Reduce -0.3%
WFC Wells Fargo & Co. 0.44% 7,879 $631K No change
QXO Qxo Inc. 0.40% 48,726 $570K Add +24.1%
VXUS Vanguard Total Intl Stock 0.40% 6,701 $569K Reduce -4.3%
PDX PIMCO Dynamic Income Strat 0.39% 27,825 $565K Reduce -0.5%
JNJ Johnson & Johnson 0.38% 2,082 $551K Reduce -1.5%
BSCT Invesco Bulletshares 2029 CB 0.35% 27,841 $507K Add +46.2%
VIG Vanguard Dividend Apprec ETF 0.35% 2,155 $503K No change
DXJ Wisdomtree Japan Hedged Eq 0.32% 2,538 $458K Add +27.9%
ADI Analog Devices Inc. 0.32% 1,150 $456K Reduce -13.2%
USMV iShares MSCI USA Min Vol Fac 0.31% 4,624 $451K No change
TIP iShares Tips Bond ETF 0.31% 4,310 $448K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 1,995 $431K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 8,455 $400K Add +6.3%
LIN Linde PLC 0.27% 814 $386K No change
BSMU Invesco Bulletshares 2030 MB 0.26% 18,140 $379K Add +95.5%
MYI BlackRock Muniyield QLTY III 0.23% 34,015 $328K Reduce -4.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.22% 30,434 $321K Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.22% 1,683 $315K New
WAB Wabtec Corp. 0.21% 1,066 $306K Add +8.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 5,567 $306K No change
HYLB Xtrackers Usd High Yield Cor 0.21% 8,620 $304K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,250 $298K No change
RSP Invesco S&P 500 Equal Weight 0.20% 1,411 $294K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.20% 926 $289K Add +12.4%
MHD BlackRock Muniholdings Fund 0.20% 28,057 $288K No change
ABBV Abbvie Inc. 0.20% 1,081 $283K Reduce -0.9%
CMF iShares California Muni Bond 0.19% 5,080 $275K Add +15.4%
BSSX Invesco Bulletshares 2033 MB 0.19% 11,237 $271K Reduce -24.0%
GILD Gilead Sciences Inc. 0.18% 1,764 $263K No change
XLK SS Technology Select Sector 0.18% 1,312 $257K No change
PEG Public Service Enterprise GP 0.17% 3,527 $238K Reduce -16.9%
IWF iShares Russell 1000 Growth 0.16% 1,888 $236K No change
BSCW Invesco Bulletshares 2032 CB 0.16% 12,002 $235K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.16% 7,768 $233K Add +1.1%
PG The Procter & Gamble Co. 0.16% 1,591 $231K Reduce -0.7%
SBUX Starbucks Corp. 0.16% 2,456 $231K Reduce -0.8%
SNA Snap-on Inc. 0.15% 611 $222K No change
VWOB Vanguard Emerg MKTS Gov BND 0.15% 3,402 $215K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 18,826 $187K No change
BRT BRT Apartments Corp. 0.13% 13,860 $185K Reduce -2.9%
NZF Nuveen Municipal Credit Inc. 0.11% 14,895 $161K Reduce -9.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 18,970 $160K Reduce -34.5%
NAD Nuveen Quality Municipal Inc. 0.11% 15,281 $155K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 19,258$943KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 764$933KReduce -1.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 388$419KNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 8,501$344KReduce -3.3%

Total filed on the 13F, all lines: $146.5M.

Portfolio Sells Q2 2026 → Q3 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 3.29% −0.48
BSCX Invesco Bulletshares 2033 CB Reduce -3.8% 2.69% −0.34
HD Home Depot Inc. Reduce -4.5% 0.75% −0.25
IWM iShares Russell 2000 ETF Reduce -0.1% 1.97% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 2.96% −0.23
WDC Western Digital Corp. Sold out 0.00% −0.19
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.14
NNY Nuveen New York Muni Val Sold out 0.00% −0.14
VICI Vici Properties Inc. Reduce -1.9% 0.60% −0.13
UBER Uber Technologies Inc. Reduce -7.0% 0.56% −0.09
BSSX Invesco Bulletshares 2033 MB Reduce -24.0% 0.19% −0.09
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -34.5% 0.11% −0.08
PEG Public Service Enterprise GP Reduce -16.9% 0.17% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.91% −0.07
ADI Analog Devices Inc. Reduce -13.2% 0.32% −0.06
PEP Pepsico Inc. Reduce -0.5% 0.52% −0.06
MYI BlackRock Muniyield QLTY III Reduce -4.5% 0.23% −0.06
BSCS Invesco Bulletshares 2028 CB Reduce -1.4% 0.85% −0.05
EEM iShares MSCI Emerging Market Reduce -1.9% 0.63% −0.05
XFRAX BlackRock Fltng RT Inc. Strat Reduce -10.0% 0.22% −0.04
NZF Nuveen Municipal Credit Inc. Reduce -9.8% 0.11% −0.04
TIP iShares Tips Bond ETF Reduce -2.9% 0.31% −0.04
NSC Norfolk Southern Corp. Reduce -0.6% 0.61% −0.03
VXUS Vanguard Total Intl Stock Reduce -4.3% 0.40% −0.03
BRT BRT Apartments Corp. Reduce -2.9% 0.13% −0.03
COST Costco Wholesale Corp. Reduce -0.3% 0.45% −0.03
PDX PIMCO Dynamic Income Strat Reduce -0.5% 0.39% −0.02
SBUX Starbucks Corp. Reduce -0.8% 0.16% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -1.6% 0.21% −0.02
BSCW Invesco Bulletshares 2032 CB Reduce -2.6% 0.16% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.93% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.16% −0.01
JNJ Johnson & Johnson Reduce -1.5% 0.38% −0.00
ABBV Abbvie Inc. Reduce -0.9% 0.20% −0.00

Portfolio Buys Q2 2026 → Q3 2026
XOM Exxonmobil Holdings Corp. New 1.23% +1.23
MSFT Microsoft Corp. Add +1.4% 3.47% +0.90
AAPL Apple Inc. Add +0.1% 6.07% +0.64
PSX Phillips 66 Add +2.3% 1.48% +0.49
NVDA Nvidia Corp. Add +0.8% 4.49% +0.47
BSCU Invesco Bulletshares 2030 CB Add +83.5% 0.65% +0.27
MCK McKesson Corp. Add +2.9% 2.34% +0.26
IBB iShares Biotechnology ETF Add +78.5% 0.48% +0.23
PANW Palo Alto Networks Inc. Add +1.1% 1.83% +0.23
PLTR Palantir Technologies Inc. Class A New 0.22% +0.22
ANET Arista Networks Inc. Add +3.0% 1.03% +0.17
AMGN Amgen Inc. Add +4.9% 0.98% +0.15
TRV The Travelers Cos Inc. Add +3.6% 1.81% +0.14
BSMU Invesco Bulletshares 2030 MB Add +95.5% 0.26% +0.12
IJR iShares Core S&P Small-Cap E Add +43.2% 0.53% +0.11
BSCT Invesco Bulletshares 2029 CB Add +46.2% 0.35% +0.10
DE Deere & Co. Add +2.1% 2.05% +0.09
IJH iShares Core S&P Midcap ETF Add +32.9% 0.50% +0.08
AMZN Amazon.com Inc. Add +1.8% 2.38% +0.07
DXJ Wisdomtree Japan Hedged Eq Add +27.9% 0.32% +0.07
CEG Constellation Energy Add +14.2% 0.59% +0.07
MA Mastercard Inc. Class A Add +3.6% 0.93% +0.07
ILF iShares Latin America 40 ETF Add +5.7% 1.14% +0.05
AMD Advanced Micro Devices Add +7.0% 0.48% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.2% 1.15% +0.03
WAB Wabtec Corp. Add +8.4% 0.21% +0.02
JPM JPMorgan Chase & Co. Add +3.0% 1.62% +0.02
CMF iShares California Muni Bond Add +15.4% 0.19% +0.01
SCHX Schwab US Large-Cap ETF Add +1.1% 0.16% −0.00
CI The Cigna Group Add +4.5% 0.78% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 2.50% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.9% 0.20% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +6.3% 0.28% −0.01
GE General Electric Add +12.4% 0.20% −0.02
VEA Vanguard Ftse Developed ETF Add +0.0% 0.59% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.11% −0.04
TFC Truist Financial Corp. Add +4.3% 0.63% −0.04
AFL Aflac Inc. Add +2.2% 0.93% −0.05
EFA iShares MSCI Eafe ETF Add +0.7% 2.59% −0.06
UNH Unitedhealth Group Inc. Add +5.8% 0.60% −0.06
GD General Dynamics Corp. Add +4.1% 1.17% −0.07
LLY Eli Lilly & Co. Add +2.5% 1.66% −0.07
MU Micron Technology Inc. Add +2.3% 0.83% −0.08
QXO Qxo Inc. Add +24.1% 0.40% −0.09
INDA iShares MSCI India ETF Add +2.1% 1.43% −0.10
WMT Walmart Inc. Add +3.0% 1.27% −0.12
AVGO Broadcom Inc. Add +2.5% 1.49% −0.12
NEE Nextera Energy Inc. Add +5.0% 0.91% −0.13
ASML ASML Holding NV-NY Reg SHS Add +4.4% 1.52% −0.13
GOOG Alphabet Inc. Class C Add +1.2% 4.12% −0.23

Notes & Other Activity Q2 2026 → Q3 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.3% 764 $933K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Reduce -3.3% 8,501 $344K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 102$143.9MAAPL, NVDA, DFUS, GOOG, MSFT
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