Virtue Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Virtue Capital Management, LLC reported 343 stock positions worth $748.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.3%) and First Trust Senior Loan ETF (FTSL, 3.8%). Compared with Q1 2026, it opened 71 new positions, sold out of 50, added to 127 and reduced 132. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $748.9M (Q2 2026)
- SEC Filing
- 0001104659-26-091051 ↗ filed Aug 5, 2026
Holdings Value
Holdings 343 stocks · $748.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 65,000 | $48.7M | Add +18.6% |
| IEF iShares 7-10 Year Treasury B | 5.30% | 419,798 | $39.7M | Add +40.2% |
| FTSL First Trust Senior Loan ETF | 3.81% | 637,860 | $28.5M | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 3.01% | 32,803 | $22.5M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.90% | 852,250 | $21.7M | Reduce -30.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.87% | 470,885 | $21.5M | Reduce -21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.78% | 227,011 | $20.8M | Add +26.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 27,045 | $19.9M | Add +41.2% |
| NVDA Nvidia Corp. | 2.44% | 91,481 | $18.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 63,832 | $13.6M | Reduce -16.8% |
| AAPL Apple Inc. | 1.74% | 45,113 | $13.1M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 122,686 | $12.4M | Add +86.4% |
| MU Micron Technology Inc. | 1.33% | 8,614 | $9.9M | Add +57.3% |
| VONG Vanguard Russell 1000 Growth | 1.32% | 77,528 | $9.9M | Add +12.3% |
| BUYW Main Buywrite ETF | 1.18% | 614,069 | $8.9M | Reduce -1.8% |
| SNDK Sandisk Corp. | 1.18% | 3,875 | $8.8M | Add +20.9% |
| FLTR Vaneck Ig Floating Rate ETF | 1.11% | 325,849 | $8.3M | Add +78.3% |
| WDC Western Digital Corp. | 1.02% | 12,001 | $7.7M | Add +65.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.00% | 89,671 | $7.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.97% | 19,554 | $7.3M | Add +3.1% |
| FXR First Trust Indst/Producers | 0.94% | 77,360 | $7.0M | Reduce -6.0% |
| FXL First Trust Technology Alpha | 0.88% | 30,456 | $6.6M | New |
| HDV iShares Core High Dividend E | 0.88% | 241,147 | $6.6M | New |
| ICSH iShares Ultra Short Duration | 0.86% | 127,651 | $6.5M | Add +38.3% |
| FXZ First Trust Materials Alphad | 0.86% | 80,860 | $6.4M | Reduce -13.0% |
| STX Seagate Technology Holdings | 0.85% | 6,618 | $6.4M | Add +57.1% |
| ZECP Zacks Earnings Consistent Po | 0.84% | 166,152 | $6.3M | Reduce -2.3% |
| SECT Main Sector Rotation ETF | 0.82% | 85,721 | $6.2M | Add +18.6% |
| FXN First Trust Energy Alphadex | 0.82% | 302,856 | $6.1M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 16,107 | $5.8M | Add +4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 56,752 | $5.7M | Add +194.5% |
| AMZN Amazon.com Inc. | 0.76% | 23,788 | $5.7M | Reduce -12.7% |
| VTWG Vanguard Russell 2000 Growth | 0.72% | 18,829 | $5.4M | Add +8.5% |
| GEV GE Vernova Inc. | 0.72% | 4,598 | $5.4M | Add +114.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 103,618 | $5.2M | Add +12.3% |
| APP AppLovin Corp. Class A | 0.66% | 9,542 | $4.9M | Add +189.8% |
| VTWV Vanguard Russell 2000 Value | 0.66% | 25,100 | $4.9M | Reduce -16.8% |
| FIX Comfort Systems USA Inc. | 0.65% | 2,472 | $4.9M | New |
| AMD Advanced Micro Devices | 0.64% | 8,299 | $4.8M | Add +4.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.60% | 79,393 | $4.5M | Add +83.5% |
| AMAT Applied Materials Inc. | 0.60% | 6,219 | $4.5M | Add +3.6% |
| AVGO Broadcom Inc. | 0.59% | 11,730 | $4.4M | Add +8.3% |
| CVNA Carvana Co. | 0.56% | 63,883 | $4.2M | Add +202.8% |
| MRVL Marvell Technology Inc. | 0.54% | 13,614 | $4.1M | Add +328.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.53% | 35,838 | $4.0M | Add +169.6% |
| NEM Newmont Corp. | 0.53% | 42,141 | $3.9M | Add +198.0% |
| CRS Carpenter Technology | 0.52% | 6,345 | $3.9M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.52% | 6,858 | $3.9M | Add +11.5% |
| COHR Coherent Corp. | 0.51% | 9,609 | $3.8M | Add +20.1% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 119,825 | $3.5M | Add +12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 66,732 | $3.4M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 73,701 | $3.3M | Add +43.8% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 38,464 | $3.2M | Add +46.9% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 35,315 | $3.1M | Add +19.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 72,397 | $3.1M | Reduce -7.8% |
| VTIP Vanguard Short-Term Tips | 0.41% | 60,876 | $3.1M | New |
| IYW iShares Ustechnology ETF | 0.40% | 11,808 | $3.0M | New |
| LITE Lumentum Holdings Inc. | 0.40% | 3,463 | $3.0M | Reduce -29.8% |
| GLW Corning Inc. | 0.39% | 11,341 | $2.9M | Add +3.7% |
| PL Planet Labs PBC | 0.37% | 84,466 | $2.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,533 | $2.8M | Reduce -4.4% |
| BTSG Brightspring Health Services | 0.35% | 37,766 | $2.6M | Add +16.3% |
| FORM Formfactor Inc. | 0.35% | 16,466 | $2.6M | Add +24.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 83,686 | $2.6M | Add +102.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.34% | 30,528 | $2.5M | Reduce -18.2% |
| LASR Nlight Inc. | 0.33% | 35,287 | $2.5M | Add +18.4% |
| TSLA Tesla Inc. | 0.33% | 5,862 | $2.5M | Reduce -25.6% |
| SMH Vaneck Semiconductor ETF | 0.32% | 3,691 | $2.4M | Reduce -3.3% |
| GLTR Abrdn Precious Metals Basket | 0.31% | 12,735 | $2.3M | New |
| IWD iShares Russell 1000 Value E | 0.31% | 9,476 | $2.3M | Add +85.3% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 137,634 | $2.2M | Add +52.9% |
| GLD SPDR Gold Shares | 0.29% | 5,924 | $2.2M | Reduce -73.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 6,936 | $2.1M | Add +19.6% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 57,362 | $2.1M | Add +12.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 9,450 | $2.1M | Reduce -18.0% |
| AMKR Amkor Technology Inc. | 0.27% | 23,739 | $2.0M | Add +20.0% |
| SH Proshares Short S&P500 | 0.27% | 60,424 | $2.0M | Add +16.8% |
| TPR Tapestry Inc. | 0.27% | 13,556 | $2.0M | Add +22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,150 | $2.0M | Add +31.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 29,308 | $2.0M | Add +16.1% |
| TTMI TTM Technologies | 0.26% | 10,545 | $2.0M | Reduce -53.1% |
| GSY Invesco Ultra Short Duration | 0.26% | 38,768 | $1.9M | Add +126.3% |
| V Visa Inc. Class A | 0.26% | 5,571 | $1.9M | Add +18.1% |
| ANET Arista Networks Inc. | 0.25% | 11,038 | $1.9M | Add +94.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.25% | 19,548 | $1.8M | Add +17.9% |
| CIEN Ciena Corp. | 0.24% | 3,675 | $1.8M | Add +22.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 21,605 | $1.8M | Reduce -23.0% |
| UDEC Innovator U.S. Equity Ultra | 0.24% | 42,628 | $1.8M | Reduce -1.5% |
| DXPE DXP Enterprises Inc. | 0.24% | 10,478 | $1.8M | Add +15.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 20,339 | $1.8M | Reduce -24.2% |
| ON On Semiconductor | 0.22% | 17,805 | $1.7M | New |
| DVY iShares Select Dividend ETF | 0.22% | 10,720 | $1.7M | Add +81.0% |
| HD Home Depot Inc. | 0.22% | 4,791 | $1.7M | Reduce -6.3% |
| ET Energy Transfer LP | 0.22% | 86,232 | $1.7M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.22% | 3,756 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.22% | 11,895 | $1.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,593 | $1.6M | Add +23.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 17,730 | $1.6M | Reduce -5.4% |
| MOD Modine Manufacturing Co. | 0.21% | 6,026 | $1.6M | New |
| SCHP Schwab U.S. Tips ETF | 0.21% | 60,370 | $1.6M | Reduce -25.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −2.93 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −2.68 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.8% | 2.90% | −1.88 |
| FTSL First Trust Senior Loan ETF | Reduce -16.1% | 3.81% | −1.35 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.34 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -21.9% | 2.87% | −1.33 |
| GLD SPDR Gold Shares | Reduce -73.9% | 0.29% | −1.14 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −1.08 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.98 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.67 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.50 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.49 |
| FXN First Trust Energy Alphadex | Reduce -15.3% | 0.82% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.8% | 1.81% | −0.38 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.29 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.27 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.26 |
| GE General Electric | Reduce -79.8% | 0.08% | −0.25 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.24 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.19 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.19 |
| FXZ First Trust Materials Alphad | Reduce -13.0% | 0.86% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.15 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.15 |
| BUYW Main Buywrite ETF | Reduce -1.8% | 1.18% | −0.13 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| LST Leuthold Sel Ind | Sold out | 0.00% | −0.13 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.2% | 0.23% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Reduce -25.3% | 0.21% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.0% | 0.24% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -49.6% | 0.08% | −0.11 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -44.0% | 0.10% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.1% | 0.21% | −0.10 |
| TSLA Tesla Inc. | Reduce -25.6% | 0.33% | −0.10 |
| VTWV Vanguard Russell 2000 Value | Reduce -16.8% | 0.66% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.8% | 0.41% | −0.09 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.76% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -18.0% | 0.28% | −0.07 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -47.4% | 0.04% | −0.06 |
| DIS The Walt Disney Co. | Reduce -51.0% | 0.05% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.14% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 6.50% | +1.23 |
| MU Micron Technology Inc. | Add +57.3% | 1.33% | +1.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.2% | 2.66% | +1.03 |
| IEF iShares 7-10 Year Treasury B | Add +40.2% | 5.30% | +0.96 |
| SNDK Sandisk Corp. | Add +20.9% | 1.18% | +0.90 |
| FXL First Trust Technology Alpha | New | 0.88% | +0.88 |
| HDV iShares Core High Dividend E | New | 0.88% | +0.88 |
| WDC Western Digital Corp. | Add +65.7% | 1.02% | +0.75 |
| FIX Comfort Systems USA Inc. | New | 0.65% | +0.65 |
| SGOV iShares 0-3 Month Treasury B | Add +86.4% | 1.65% | +0.64 |
| STX Seagate Technology Holdings | Add +57.1% | 0.85% | +0.62 |
| HOOD Robinhood Markets Inc. Class A | Add +194.5% | 0.76% | +0.57 |
| MRVL Marvell Technology Inc. | Add +328.3% | 0.54% | +0.50 |
| APP AppLovin Corp. Class A | Add +189.8% | 0.66% | +0.47 |
| GEV GE Vernova Inc. | Add +114.3% | 0.72% | +0.45 |
| VTIP Vanguard Short-Term Tips | New | 0.41% | +0.41 |
| FLTR Vaneck Ig Floating Rate ETF | Add +78.3% | 1.11% | +0.41 |
| AMD Advanced Micro Devices | Add +4.4% | 0.64% | +0.41 |
| IYW iShares Ustechnology ETF | New | 0.40% | +0.40 |
| CVNA Carvana Co. | Add +202.8% | 0.56% | +0.37 |
| GLTR Abrdn Precious Metals Basket | New | 0.31% | +0.31 |
| SHV iShares 0-1 Year Treasury Bo | Add +169.6% | 0.53% | +0.30 |
| NEM Newmont Corp. | Add +198.0% | 0.53% | +0.30 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.60% | +0.30 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +83.5% | 0.60% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.7% | 2.78% | +0.28 |
| COHR Coherent Corp. | Add +20.1% | 0.51% | +0.24 |
| ON On Semiconductor | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| MOD Modine Manufacturing Co. | New | 0.21% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +12.3% | 1.32% | +0.21 |
| CRS Carpenter Technology | Add +14.7% | 0.52% | +0.21 |
| CLOI Vaneck Clo ETF | New | 0.19% | +0.19 |
| SECT Main Sector Rotation ETF | Add +18.6% | 0.82% | +0.18 |
| GLW Corning Inc. | Add +3.7% | 0.39% | +0.17 |
| FORM Formfactor Inc. | Add +24.6% | 0.35% | +0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +102.8% | 0.34% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +38.3% | 0.86% | +0.15 |
| ANET Arista Networks Inc. | Add +94.8% | 0.25% | +0.15 |
| AMKR Amkor Technology Inc. | Add +20.0% | 0.27% | +0.15 |
| BTSG Brightspring Health Services | Add +16.3% | 0.35% | +0.15 |
| AAPL Apple Inc. | Add +5.9% | 1.74% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +85.3% | 0.31% | +0.14 |
| VTWG Vanguard Russell 2000 Growth | Add +8.5% | 0.72% | +0.14 |
| DELL Dell Technologies -C | Add +116.5% | 0.17% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +40.5% | 0.20% | +0.13 |
| GSY Invesco Ultra Short Duration | Add +126.3% | 0.26% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.77% | +0.13 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Add +19.9% | 0.41% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $748.9M | SPY, IEF, FTSL, VOO, SPAB |
| Q1 2026 | 322 | $657.2M | SPY, FTSL, SPAB, IEF, XTEN |
| Q4 2025Amended | 307 | $649.0M | SPY, FTSL, QQQ, FLTR, JAAA |
| Q3 2025Amended | 297 | $627.8M | BASA, TBT, FSCO, TQQQ, LQD |
| Q2 2025 | 261 | $543.5M | SPY, FLTR, QQQ, FTSL, JAAA |
| Q1 2025 | 463 | $855.4M | IEF, FLTR, SPYM, FTSL, JAAA |
| Q4 2024 | 254 | $496.7M | RSP, FLTR, IEF, SPY, FTSL |
| Q3 2024 | 264 | $499.5M | RSP, MINT, FLTR, SHV, FTSL |
| Q2 2024 | 373 | $583.8M | RSP, FLTR, SHV, QQQ, MINT |
| Q1 2024 | 383 | $556.5M | RSP, FLTR, SHV, QQQ, BIL |