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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001140361-26-002124

Total Value
$595.5M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WELLINGTON FD921935805428,220$56.9M9.55%
2ISHARES TR46432F396212,122$53.1M8.92%
3INVESCO EXCHANGE TRADED FD TIVZ354,464$36.6M6.15%
4INVESCO EXCH TRADED FD TR IIIVZ504,129$36.0M6.05%
5ISHARES TR46432F339164,914$32.8M5.50%
6VANGUARD WELLINGTON FD921935706186,040$28.5M4.79%
7ISHARES TR46435G409694,130$26.4M4.44%
8ISHARES TR46434V449454,137$21.8M3.66%
9ISHARES TR46434V456469,056$21.3M3.58%
10AMERICAN CENTY ETF TR025072372347,503$20.3M3.40%
11ISHARES TR46429B689219,293$18.9M3.18%
12ISHARES TR46429B697164,178$15.5M2.60%
13INVESCO EXCHANGE TRADED FD TIVZ199,652$14.4M2.41%
14ISHARES TR46432F842155,248$13.9M2.33%
15INVESCO EXCH TRADED FD TR IIIVZ248,561$11.5M1.94%
16INVESCO EXCH TRADED FD TR IIIVZ167,123$9.5M1.60%
17VANGUARD WELLINGTON FD92193550844,991$8.6M1.44%
18VANGUARD INDEX FDS92290863726,192$8.2M1.38%
19INVESCO EXCHANGE TRADED FD TIVZ65,922$7.8M1.32%
20ISHARES INC46434G889132,702$7.7M1.29%
21SPDR S&P 500 ETF TRSPY10,347$7.1M1.18%
22VANGUARD INDEX FDS92290836310,523$6.6M1.11%
23ISHARES INC46434G10393,449$6.3M1.05%
24SCHWAB STRATEGIC TR808524805260,252$6.3M1.05%
25ISHARES TR46428750783,699$5.5M0.93%
26DIMENSIONAL ETF TRUST25434V80797,145$4.8M0.81%
27ISHARES TR4642872006,635$4.5M0.76%
28AMERICAN CENTY ETF TR02507270350,361$4.1M0.70%
29VANGUARD INDEX FDS92290862913,993$4.1M0.68%
30AMERICAN CENTY ETF TR02507260450,820$3.9M0.66%
31VANGUARD TAX-MANAGED FDS92194385862,336$3.9M0.65%
32AMERICAN CENTY ETF TR02507234947,963$3.6M0.61%
33SCHWAB STRATEGIC TR808524201134,880$3.6M0.61%
34INVESCO EXCH TRADED FD TR IIIVZ104,400$3.5M0.59%
35VANGUARD WORLD FD92191073322,393$2.7M0.45%
36ISHARES TR46428780422,398$2.7M0.45%
37BERKSHIRE HATHAWAY INC DELBRK-A4,735$2.4M0.40%
38APPLE INCAAPL8,512$2.3M0.39%
39JPMORGAN CHASE & CO.VYLD7,064$2.3M0.38%
40PAYCHEX INCPAYX20,192$2.3M0.38%
41AMERICAN CENTY ETF TR02507287720,644$2.1M0.35%
42SPDR SERIES TRUST78468R53131,812$2.1M0.35%
43ISHARES TR46435G43345,890$2.0M0.33%
44VANGUARD INTL EQUITY INDEX F92204285835,785$1.9M0.32%
45AMERICAN CENTY ETF TR02507215821,000$1.7M0.28%
46SPDR SERIES TRUST78468R85334,809$1.6M0.27%
47MICROSOFT CORPMSFT3,295$1.6M0.27%
48INVESCO QQQ TRIVZ2,549$1.6M0.26%
49SPDR SERIES TRUST78464A80516,963$1.4M0.23%
50EXXON MOBIL CORPXOM11,324$1.4M0.23%
51SPDR SERIES TRUST78464A84722,741$1.3M0.22%
52ISHARES TR46434V27432,775$1.2M0.21%
53BROADSTONE NET LEASE INCBNL70,554$1.2M0.21%
54ISHARES TR46435G51612,192$1.2M0.19%
55SCHWAB STRATEGIC TR80852470635,170$1.2M0.19%
56VANGUARD INDEX FDS9229087514,224$1.1M0.18%
57IHS HOLDING LIMITEDIHS140,347$1.0M0.18%
58BROADCOM INCAVGO3,011$1.0M0.17%
59VANGUARD INDEX FDS9229087693,067$1.0M0.17%
60PARKER-HANNIFIN CORPPH1,159$1.0M0.17%
61VANGUARD INDEX FDS9229087445,305$1.0M0.17%
62INVESCO EXCHANGE TRADED FD TIVZ6,959$963,5430.16%
63ALPHABET INCGOOG2,994$937,1220.16%
64VANGUARD INDEX FDS92290855310,166$899,5890.15%
65PHILIP MORRIS INTL INC7181721095,599$898,0800.15%
66ORACLE CORPORCL-PD4,410$859,5530.14%
67INTEL CORPINTC22,525$831,1730.14%
68VANGUARD INDEX FDS9229086113,911$828,3110.14%
69INVESCO EXCHANGE TRADED FD TIVZ6,370$809,6910.14%
70ISHARES INC46428653312,025$770,0810.13%
71ISHARES GOLD TRIAU9,250$750,8230.13%
72ISHARES TR4642876891,819$703,6800.12%
73ISHARES TR4642874657,182$689,6870.12%
74AMGEN INCAMGN2,096$686,0420.12%
75INVESCO EXCHANGE TRADED FD TIVZ10,117$672,9830.11%
76GE AEROSPACE3696043012,153$663,2850.11%
77SCHWAB STRATEGIC TR80852460721,930$624,5660.10%
78ISHARES INC4642865255,160$612,7500.10%
79NEXTERA ENERGY INCNEE-PW7,357$590,6200.10%
80INVESCO EXCHANGE TRADED FD TIVZ8,749$561,3360.09%
81UNION PAC CORPUNP2,341$541,5200.09%
82VANGUARD INTL EQUITY INDEX F9220427757,351$540,7400.09%
83THERMO FISHER SCIENTIFIC INCTMO926$536,5710.09%
84SPDR SERIES TRUST78464A6312,160$521,0780.09%
85INVESCO EXCHANGE TRADED FD TIVZ9,094$519,6310.09%
86HOME DEPOT INCHD1,498$515,4620.09%
87SCHWAB STRATEGIC TR80852410219,249$504,9110.08%
88GRAYSCALE BITCOIN MINI TR ET38993020712,808$496,0540.08%
89ABBVIE INCABBV2,152$491,7100.08%
90WALMART INCWMT4,395$489,6470.08%
91VANGUARD BD INDEX FDS9219378276,212$489,5680.08%
92ISHARES TR4642876712,900$487,0260.08%
93NVIDIA CORPORATIONNVDA2,438$454,6870.08%
94MERCK & CO INCMRK4,292$451,7760.08%
95INTERNATIONAL BUSINESS MACHSINTR1,505$445,7960.07%
96SPDR DOW JONES INDL AVERAGE78467X109923$443,5660.07%
97COCA COLA COKO6,211$434,2110.07%
98VANGUARD INTL EQUITY INDEX F9220427182,949$422,6800.07%
99PROCTER AND GAMBLE CO7427181092,834$406,1410.07%
100CISCO SYS INCCSCO5,170$398,2450.07%
101META PLATFORMS INCMETA602$397,3740.07%
102UNITEDHEALTH GROUP INCUNH1,175$387,8790.07%
103SHERWIN WILLIAMS COSHW1,194$386,8920.06%
104VANGUARD WORLD FD92204A2071,728$365,0230.06%
105ISHARES TR46436E5518,175$365,0140.06%
106SCHWAB STRATEGIC TR80852450811,995$360,6900.06%
107NATIONAL FUEL GAS CONFG4,432$354,8260.06%
108ALPHABET INCGOOG1,120$351,4560.06%
109VANGUARD WHITEHALL FDS9219464062,442$350,4760.06%
110GE VERNOVA INCGEV536$350,3140.06%
111TJX COS INC NEW8725401092,242$344,3940.06%
112AMAZON COM INCAMZN1,427$329,3800.06%
113TESLA INCTSLA699$314,3540.05%
114ISHARES TR46436E5447,361$313,4310.05%
115CHEVRON CORP NEWCVX2,025$308,6300.05%
116AMERICAN CENTY ETF TR0250723235,125$301,0430.05%
117INVESCO EXCHANGE TRADED FD TIVZ4,000$300,2000.05%
118SPDR INDEX SHS FDS78463X8896,695$297,3250.05%
119ISHARES BITCOIN TRUST ETFIBIT5,843$290,1050.05%
120SPDR SERIES TRUST78464A3003,088$280,9150.05%
121COSTCO WHSL CORP NEW22160K105324$279,3980.05%
122VANGUARD STAR FDS9219097683,560$268,5660.05%
123GOLDMAN SACHS GROUP INCGSCE304$267,2160.04%
124SERVICENOW INCNOW1,630$249,7000.04%
125ALLSTATE CORPALL-PJ1,161$241,6620.04%
126JOHNSON & JOHNSONJNJ1,162$240,4760.04%
1273M COMMM1,500$240,1500.04%
128RTX CORPORATIONRTX1,248$228,8830.04%
129ISHARES INC46434G8634,800$212,0160.04%
130MONDELEZ INTL INC6092071053,925$211,2830.04%
131STRYKER CORPORATIONSYK600$210,8820.04%
132BANK AMERICA CORP0605051043,700$203,5000.03%