Q3 2026 13F · SEC CIK 1990099

Armstrong, Fleming & Moore, Inc

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.7M
Reported positions: 111
Top holdings a year, 3 yrs: +18.9%
Assets under management: $1.3B

Armstrong, Fleming & Moore, Inc is a wealth manager that reported 111 positions worth $302.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were American Centy ETF Tr (AVLV, 14.1%), T Rowe Price Exchange-Traded (TCHP, 10.1%), Capital Group Intl Focus Eqt (CGXU, 10.0%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 21.8% for the S&P 500.

Armstrong, Fleming & Moore, Inc holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Armstrong, Fleming & Moore, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVLVAmerican Centy ETF Tr	14.1%	13.6%	472,569	+5.3%	$42.7M
TCHPT Rowe Price Exchange-Traded	10.1%	9.6%	595,052	+2.6%	$30.6M
CGXUCapital Group Intl Focus Eqt	10.0%	9.9%	882,472	+2.0%	$30.3M
AAPLApple Inc	9.9%	8.7%	89,889	-0.7%	$29.9M
AVEMAmerican Centy ETF Tr	8.2%	8.4%	262,860	-0.1%	$24.7M
CAVACava Group Inc	6.5%	9.5%	363,865	+0.0%	$19.7M
CGDVCapital Group Dividend Value	5.0%	4.8%	309,228	+5.2%	$15.1M
NVDANvidia Corporation	1.8%	1.6%	24,220	-0.1%	$5.5M
MARMarriott Intl Inc New	1.5%	1.6%	12,591	-1.1%	$4.5M
PLTRPalantir Technologies Inc	1.3%	0.8%	21,131	+0.0%	$4.0M
JNJJohnson & Johnson	1.2%	1.2%	13,815	-0.7%	$3.7M
XOMExxonmobil Holdings Corp	1.1%	—	21,378	—	$3.5M
FEOERbb Fund Trust	1.1%	0.9%	61,124	+22.8%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	6,331	+0.0%	$3.2M
CGNGCapital Group New Geography	1.0%	1.1%	84,391	-0.7%	$3.1M
COSTCostco Wholesale Corporation	1.0%	1.0%	3,337	+2.7%	$3.0M
SAICScience Applications Intl Co	1.0%	0.9%	23,016	-1.8%	$2.9M
CGGRCapital Group Growth ETF	0.9%	0.8%	56,811	+13.6%	$2.7M
GOOGLAlphabet Inc	0.8%	0.9%	7,402	+0.0%	$2.5M
GPRKGeopark Ltd	0.8%	0.7%	241,517	+1.8%	$2.5M
CVXChevron Corporation	0.8%	0.7%	12,124	+0.1%	$2.5M
MSFTMicrosoft Corp	0.8%	0.6%	4,523	+1.1%	$2.3M
AMZNAmazon Com Inc	0.7%	0.7%	9,041	+0.0%	$2.3M
CGUSCapital Group Core Equity Et	0.7%	0.7%	49,587	-0.1%	$2.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	6,492	+0.0%	$2.1M
TSLATesla Inc	0.7%	0.8%	5,552	+0.0%	$2.0M
PGProcter & Gamble Co	0.6%	0.7%	13,482	-0.2%	$2.0M
GOOGAlphabet Inc	0.6%	0.6%	5,056	+0.0%	$1.7M
CGGOCapital Group Gbl Growth Eqt	0.5%	0.6%	40,991	-0.5%	$1.6M
GEGe Aerospace	0.5%	0.6%	4,841	+0.0%	$1.5M
IWOIshares Tr	0.5%	0.6%	4,168	-2.4%	$1.5M
UNPUnion Pac Corp	0.5%	0.5%	5,318	-0.6%	$1.4M
MUMicron Technology Inc	0.5%	0.5%	1,317	-1.5%	$1.4M
IWFIshares Tr	0.5%	0.5%	11,073	-2.8%	$1.4M
GEVGe Vernova Inc	0.4%	0.5%	1,285	+0.0%	$1.2M
FMBHFirst Mid Bancshares Inc	0.4%	0.4%	24,930	+0.0%	$1.2M
MRKMerck & Co Inc	0.4%	0.3%	8,203	+0.2%	$1.2M
IBMInternational Business Machs	0.4%	0.5%	5,200	+0.0%	$1.1M
MAMastercard Incorporated	0.3%	0.3%	1,896	+0.0%	$1.0M
LLYEli Lilly & Co	0.3%	0.4%	859	-7.5%	$994K
CGMUCapital Grp Fixed Incm ETF T	0.3%	0.4%	37,934	-17.9%	$984K
CSCOCisco Sys Inc	0.3%	0.3%	8,847	+0.0%	$952K
VZVerizon Communications Inc	0.3%	0.3%	20,292	+0.0%	$931K
EMREmerson Elec Co	0.3%	0.3%	5,940	-0.7%	$921K
CATCaterpillar Inc	0.3%	0.4%	1,124	+0.0%	$911K
ABBVAbbvie Inc	0.3%	0.3%	3,207	+0.0%	$839K
CGICCapital Group International	0.3%	0.3%	23,271	+5.7%	$837K
BASGAdvisors Inner Circle Fd III	0.3%	—	27,513	—	$779K
ORealty Income Corp.	0.3%	0.3%	14,167	+0.0%	$769K
BRK-ABerkshire Hathaway Inc Del	0.2%	—	1	—	$747K

What Armstrong, Fleming & Moore, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FEOE Rbb Fund Trust+22.8% shares
CGGR Capital Group Growth ETF+13.6% shares
CGIC Capital Group International+5.7% shares
AVLV American Centy ETF Tr+5.3% shares
CGDV Capital Group Dividend Value+5.2% shares

Reduced

CGMU Capital Grp Fixed Incm ETF T-17.9% shares
LLY Eli Lilly & Co-7.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$302.7M	111
Q2 2026	$301.9M	115
Q1 2026	$235.6M	108
Q4 2025	$216.5M	105
Q3 2025	$209.3M	112
Q2 2025	$184.2M	106
Q1 2025	$82.6M	79
Q4 2024	$165.1M	95
Q3 2024	$171.5M	99
Q2 2024	$155.9M	94
Q1 2024	$144.5M	92
Q4 2023	$132.7M	90

Questions about Armstrong, Fleming & Moore, Inc's portfolio

What stocks does Armstrong, Fleming & Moore, Inc own?

Armstrong, Fleming & Moore, Inc's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 111 positions worth $302.7M. The largest are American Centy ETF Tr (AVLV) at 14.1%, T Rowe Price Exchange-Traded (TCHP) at 10.1%, Capital Group Intl Focus Eqt (CGXU) at 10.0%, Apple Inc (AAPL) at 9.9% and American Centy ETF Tr (AVEM) at 8.2%.

What did Armstrong, Fleming & Moore, Inc buy last quarter?

In Q3 2026, Armstrong, Fleming & Moore, Inc added Rbb Fund Trust (FEOE) (+22.8% shares), Capital Group Growth ETF (CGGR) (+13.6% shares) and Capital Group International (CGIC) (+5.7% shares), compared with its Q2 2026 filing.

What did Armstrong, Fleming & Moore, Inc sell last quarter?

In Q3 2026, Armstrong, Fleming & Moore, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Netflix Inc. (NFLX), Capital Grp Fixed Incm ETF T (CGMU) (-17.9% shares) and Eli Lilly & Co (LLY) (-7.5% shares), compared with its Q2 2026 filing.

How has Armstrong, Fleming & Moore, Inc's portfolio performed?

A portfolio copying Armstrong, Fleming & Moore, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is Armstrong, Fleming & Moore, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Armstrong, Fleming & Moore, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Armstrong, Fleming & Moore, Inc manage?

Armstrong, Fleming & Moore, Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.7M.