VIRTUE ASSET MANAGEMENT LLC

BARRINGTON, IL · CIK 2094533 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$211.4m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 94%, Pension plans 4%, Individuals 2%
Form ADV · 2026-07-07SEC adviser record

$142.4m reported value +13.4% vs Q1 2026

108positions

35.6%in top 10

12 new 33 added 40 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	26,211	$7.6m5.33%	5.33%	Reduced -1.4k	-1,415 -5.1%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	17,184	$6.1m4.26%	4.26%	Reduced -795	-795 -4.4%
3	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	73,836	$6.1m4.25%	4.25%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	28,060	$5.6m3.94%	3.94%	Reduced -3.7k	-3,738 -11.8%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,339	$5.3m3.69%	3.69%	Added +705	+705 4.2%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,169	$4.4m3.12%	3.12%	Added +14.8k	+14,769 36.6%
7	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	76,969	$4.2m2.97%	2.97%	Unchanged
8	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	200,790	$4.2m2.97%	2.97%	Added +47.9k	+47,919 31.4%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	35,611	$3.7m2.60%	2.60%	Added +10.5k	+10,498 41.8%
10	MICROSOFT CORP COM MSFT	MSFT	9,604	$3.6m2.52%	2.52%	Reduced -1.8k	-1,849 -16.1%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,675	$3.5m2.45%	2.45%	Reduced -404	-404 -8.0%
12	AMAZON COM INC COM AMZN	AMZN	13,529	$3.2m2.26%	2.26%	Reduced -1.9k	-1,905 -12.3%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,213	$3.1m2.15%	2.15%	Added +10	+10 0.1%
14	MCKESSON CORP COM MCK	MCK	3,827	$2.9m2.03%	2.03%	Added +19	+19 0.5%
15	DEERE & CO COM DE	DE	4,308	$2.7m1.92%	1.92%	Reduced -286	-286 -6.2%
16	ELI LILLY & CO COM LLY	LLY	2,019	$2.4m1.70%	1.70%	Added +117	+117 6.2%
17	TRAVELERS COMPANIES INC COM TRV	TRV	7,057	$2.3m1.64%	1.64%	Reduced -189	-189 -2.6%
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,158	$2.3m1.62%	1.62%	Added +183	+183 18.8%
19	BROADCOM INC COM AVGO	AVGO	5,953	$2.2m1.58%	1.58%	Reduced -20	-20 -0.3%
20	JPMORGAN CHASE & CO COM JPM	JPM	6,857	$2.2m1.58%	1.58%	Added +459	+459 7.2%
21	PALO ALTO NETWORKS INC COM PANW	PANW	6,543	$2.2m1.57%	1.57%	Added +309	+309 5.0%
22	ISHARES TR MSCI INDIA ETF INDA	INDA	43,312	$2.1m1.50%	1.50%	Reduced -10.1k	-10,103 -18.9%
23	WALMART INC COM WMT	WMT	17,095	$1.9m1.36%	1.36%	Reduced -144	-144 -0.8%
24	GENERAL DYNAMICS CORP COM GD	GD	4,875	$1.7m1.21%	1.21%	Added +386	+386 8.6%
25	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	24,142	$1.7m1.19%	1.19%	Unchanged
26	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,347	$1.7m1.16%	1.16%	Reduced -4	-4 -0.2%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,207	$1.6m1.13%	1.13%	Added +139	+139 4.5%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,118	$1.6m1.10%	1.10%	Added +158	+158 8.1%
29	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	18,657	$1.5m1.08%	1.08%	Unchanged
30	ISHARES TR LATN AMER 40 ETF ILF	ILF	45,073	$1.5m1.07%	1.07%	Added +38.4k	+38,369 572.3%
31	NEXTERA ENERGY INC COM NEE	NEE	16,526	$1.5m1.02%	1.02%	Reduced -287	-287 -1.7%
32	EXXON MOBIL CORP COM XOM	XOM	10,293	$1.4m0.99%	0.99%	Added +1.3k	+1,252 13.8%
33	HOME DEPOT INC COM HD	HD	3,979	$1.4m0.99%	0.99%	Added +146	+146 3.8%
34	PHILLIPS 66 COM PSX	PSX	8,147	$1.4m0.97%	0.97%	Reduced -1.1k	-1,138 -12.3%
35	AFLAC INC COM AFL	AFL	11,701	$1.4m0.96%	0.96%	Reduced -672	-672 -5.4%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,839	$1.4m0.96%	0.96%	Reduced -571	-571 -12.9%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,912	$1.3m0.92%	0.92%	Reduced -94	-94 -4.7%
38	MICRON TECHNOLOGY INC COM MU	MU	1,090	$1.3m0.88%	0.88%	New
39	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	61,314	$1.2m0.88%	0.88%	Added +12.3k	+12,313 25.1%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	7,076	$1.2m0.84%	0.84%	New
41	MASTERCARD INCORPORATED CL A MA	MA	2,340	$1.2m0.84%	0.84%	Reduced -179	-179 -7.1%
42	AMGEN INC COM AMGN	AMGN	3,193	$1.2m0.81%	0.81%	Added +833	+833 35.3%
43	THE CIGNA GROUP COM CI	CI	3,977	$1.1m0.77%	0.77%	Reduced -262	-262 -6.2%
44	NEXTERA ENERGY INC UNIT 06/01/2027 NEE 7.299 06.01.27	NEE 7.299 06.01.27	19,258	$1.0m0.72%	0.72%	Reduced -117	-117 -0.6%
45	VICI PPTYS INC COM VICI	VICI	38,475	$1.0m0.72%	0.72%	Reduced -3.8k	-3,763 -8.9%
46	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	774	$971.0k0.68%	0.68%	Unchanged
47	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,941	$953.7k0.67%	0.67%	Added +2.0k	+2,040 17.1%
48	TRUIST FINL CORP COM TFC	TFC	18,834	$938.3k0.66%	0.66%	Added +3.8k	+3,753 24.9%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	2,239	$930.6k0.65%	0.65%	Added +305	+305 15.8%
50	UBER TECHNOLOGIES INC COM UBER	UBER	12,663	$913.8k0.64%	0.64%	Reduced -1.3k	-1,265 -9.1%
51	NORFOLK SOUTHN CORP COM NSC	NSC	2,852	$897.2k0.63%	0.63%	Reduced -754	-754 -20.9%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,030	$857.1k0.60%	0.60%	Reduced -75	-75 -0.6%
53	PEPSICO INC COM PEP	PEP	5,920	$801.6k0.56%	0.56%	Added +295	+295 5.2%
54	CONSTELLATION ENERGY CORP COM CEG	CEG	2,923	$726.0k0.51%	0.51%	Added +1.2k	+1,219 71.5%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	962	$720.4k0.51%	0.51%	Reduced -10	-10 -1.0%
56	QXO INC COM NEW QXO	QXO	39,276	$678.7k0.48%	0.48%	New
57	COSTCO WHSL CORP NEW COM COST	COST	714	$668.1k0.47%	0.47%	Reduced -27	-27 -3.6%
58	WELLS FARGO CO NEW COM WFC	WFC	7,879	$651.1k0.46%	0.46%	Reduced -7.8k	-7,774 -49.7%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,050	$610.2k0.43%	0.43%	New
60	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,002	$598.6k0.42%	0.42%	Unchanged
61	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,928	$582.6k0.41%	0.41%	Added +1.2k	+1,167 42.3%
62	PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX	PDX	27,956	$582.1k0.41%	0.41%	Unchanged
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,514	$579.4k0.41%	0.41%	Added +2.5k	+2,539 51.0%
64	JOHNSON & JOHNSON COM JNJ	JNJ	2,113	$536.6k0.38%	0.38%	Added +14	+14 0.7%
65	ANALOG DEVICES INC COM ADI	ADI	1,325	$526.2k0.37%	0.37%	Reduced -26	-26 -1.9%
66	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	31,415	$522.9k0.37%	0.37%	Added +19.4k	+19,411 161.7%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,155	$509.9k0.36%	0.36%	Unchanged
68	ISHARES TR TIPS BD ETF TIP	TIP	4,437	$485.5k0.34%	0.34%	Reduced -68	-68 -1.5%
69	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	388	$448.9k0.32%	0.32%	Added +21	+21 5.7%
70	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,624	$446.0k0.31%	0.31%	Unchanged
71	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,995	$434.8k0.31%	0.31%	Unchanged
72	QXO INC 5.50 DEP PFD QXO 5.5 05.15.28 B	QXO 5.5 05.15.28 B	8,787	$428.3k0.30%	0.30%	Added +1.2k	+1,221 16.1%
73	LINDE PLC SHS LIN	LIN	814	$422.4k0.30%	0.30%	Unchanged
74	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	7,955	$402.4k0.28%	0.28%	Added +2.1k	+2,080 35.4%
75	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	35,606	$395.6k0.28%	0.28%	Unchanged
76	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSSX	BSSX	14,784	$381.5k0.27%	0.27%	Added +1.0k	+1,039 7.6%
77	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	33,809	$371.6k0.26%	0.26%	Reduced -1.1k	-1,150 -3.3%
78	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	19,040	$353.7k0.25%	0.25%	Added +8.9k	+8,866 87.1%
79	ISHARES TR ISHARES BIOTECH IBB	IBB	1,846	$351.1k0.25%	0.25%	New
80	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,243	$344.4k0.24%	0.24%	Reduced -8.6k	-8,577 -66.9%
81	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	1,984	$344.3k0.24%	0.24%	New
82	TJX COS INC NEW COM TJX	TJX	2,250	$340.9k0.24%	0.24%	Added +7	+7 0.3%
83	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	28,057	$333.9k0.23%	0.23%	Unchanged
84	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	8,765	$320.1k0.22%	0.22%	Reduced -88	-88 -1.0%
85	GE AEROSPACE COM NEW GE	GE	824	$308.0k0.22%	0.22%	New
86	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	5,567	$304.1k0.21%	0.21%	Unchanged
87	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,384	$294.5k0.21%	0.21%	Reduced -31	-31 -2.2%
88	ABBVIE INC COM ABBV	ABBV	1,091	$274.5k0.19%	0.19%	Reduced -67	-67 -5.8%
89	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	28,975	$271.5k0.19%	0.19%	Reduced -2.0k	-2,000 -6.5%
90	WESTERN DIGITAL CORP COM WDC	WDC	416	$265.7k0.19%	0.19%	New
91	WABTEC COM WAB	WAB	983	$265.0k0.19%	0.19%	New
92	ISHARES TR CALIF MUN BD ETF CMF	CMF	4,400	$253.6k0.18%	0.18%	Unchanged
93	STARBUCKS CORP COM SBUX	SBUX	2,475	$252.9k0.18%	0.18%	Reduced -934	-934 -27.4%
94	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	12,326	$252.8k0.18%	0.18%	Unchanged
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,312	$250.0k0.18%	0.18%	New
96	SNAP ON INC COM SNA	SNA	611	$245.9k0.17%	0.17%	Unchanged
97	PROCTER AND GAMBLE CO COM PG	PG	1,602	$234.9k0.16%	0.16%	Reduced -446	-446 -21.8%
98	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,888	$234.4k0.16%	0.16%	Unchanged
99	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	3,402	$228.8k0.16%	0.16%	Unchanged
100	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,681	$226.1k0.16%	0.16%	Reduced -250	-250 -3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	3,694	$689.5k3.7k shares
ACCENTURE PLC IRELAND ACN	ACN	2,865	$568.1k2.9k shares
LGI HOMES INC LGIH	LGIH	12,526	$495.2k12.5k shares
TRANSMEDICS GROUP INC TMDX	TMDX	3,818	$379.5k3.8k shares
NETFLIX INC NFLX	NFLX	3,707	$356.4k3.7k shares
VANGUARD SCOTTSDALE FDS VTHR	VTHR	1,000	$287.6k1.0k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,795	$265.8k1.8k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,682	$246.1k1.7k shares
NIKE INC NKE	NKE	4,224	$223.1k4.2k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,757	$213.5k1.8k shares