Q3 2026 13F · SEC CIK 2094533

Virtue Asset Management LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.5M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $211.4M

Virtue Asset Management LLC is a wealth manager that reported 106 positions worth $146.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 6.0%), Nvidia Corporation (NVDA, 4.4%), Dimensional ETF Trust (DFUS, 4.2%).

Virtue Asset Management LLC holdings largest 50 of 106 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.

Virtue Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.3%	26,241	+0.1%	$8.7M
NVDANvidia Corporation	4.4%	3.9%	28,283	+0.8%	$6.5M
DFUSDimensional ETF Trust	4.2%	4.2%	73,836	+0.0%	$6.1M
GOOGAlphabet Inc	4.0%	4.3%	17,385	+1.2%	$5.9M
MSFTMicrosoft Corp	3.4%	2.5%	9,738	+1.4%	$5.0M
VBVanguard Index Fds	3.2%	3.7%	16,618	-4.2%	$4.7M
VOVanguard Index Fds	2.9%	3.1%	54,275	-1.6%	$4.3M
DFUVDimensional ETF Trust	2.9%	3.0%	76,969	+0.0%	$4.2M
BSCXInvesco Exch Trd Slf Idx Fd	2.6%	3.0%	193,209	-3.8%	$3.9M
EFAIshares Tr	2.5%	2.6%	35,864	+0.7%	$3.7M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	4,718	+0.9%	$3.6M
AMZNAmazon Com Inc	2.3%	2.3%	13,774	+1.8%	$3.4M
MCKMckesson Corp	2.3%	2.0%	3,938	+2.9%	$3.4M
DEDeere & Co	2.0%	1.9%	4,397	+2.1%	$3.0M
IWMIshares Tr	1.9%	2.2%	10,203	-0.1%	$2.8M
PANWPalo Alto Networks Inc	1.8%	1.6%	6,613	+1.1%	$2.6M
TRVTravelers Companies Inc	1.8%	1.6%	7,313	+3.6%	$2.6M
LLYEli Lilly & Co	1.6%	1.7%	2,070	+2.5%	$2.4M
JPMJpmorgan Chase & Co	1.6%	1.6%	7,063	+3.0%	$2.3M
ASMLAsml Hldg NV	1.5%	1.6%	1,209	+4.4%	$2.2M
AVGOBroadcom Inc	1.5%	1.6%	6,102	+2.5%	$2.1M
PSXPhillips 66	1.5%	1.0%	8,331	+2.3%	$2.1M
INDAIshares Tr	1.4%	1.5%	44,215	+2.1%	$2.1M
WMTWalmart Inc	1.2%	1.4%	17,607	+3.0%	$1.8M
XOMExxonmobil Holdings Corp	1.2%	—	10,869	—	$1.8M
GDGeneral Dynamics Corp	1.1%	1.2%	5,073	+4.1%	$1.7M
QQQInvesco Qqq Tr	1.1%	1.1%	2,229	+5.2%	$1.6M
ILFIshares S & P Latin America 40 Index Fun	1.1%	1.1%	47,641	+5.7%	$1.6M
DFATDimensional ETF Trust	1.1%	1.2%	24,142	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,219	+0.4%	$1.6M
MDYState Str Spdr S&p Midcap 40	1.1%	1.2%	2,347	+0.0%	$1.5M
ANETArista Networks Inc	1.0%	0.8%	7,286	+3.0%	$1.5M
DFASDimensional ETF Trust	1.0%	1.1%	18,657	+0.0%	$1.4M
AMGNAmgen Inc	1.0%	0.8%	3,350	+4.9%	$1.4M
AFLAflac Inc	0.9%	1.0%	11,963	+2.2%	$1.3M
MAMastercard Incorporated	0.9%	0.8%	2,424	+3.6%	$1.3M
VOOVanguard Index Fds	0.9%	0.9%	1,906	-0.3%	$1.3M
NEENextera Energy Inc	0.9%	1.0%	17,361	+5.1%	$1.3M
GOOGLAlphabet Inc	0.9%	1.0%	3,812	-0.7%	$1.3M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	60,477	-1.4%	$1.2M
MUMicron Technology Inc	0.8%	0.9%	1,115	+2.3%	$1.2M
CIThe Cigna Group	0.8%	0.8%	4,154	+4.5%	$1.1M
HDHome Depot Inc	0.7%	1.0%	3,798	-4.5%	$1.1M
NEE-PQNextera Energy Inc	0.6%	0.7%	19,258	+0.0%	$943K
BAC-PLBank of Amer Corp	0.6%	0.7%	764	-1.3%	$933K
BSCUInvesco Exch Trd Slf Idx Fd	0.6%	—	57,659	—	$931K
EEMIshares Tr	0.6%	0.7%	13,678	-1.9%	$914K
TFCTruist Finl Corp	0.6%	0.7%	19,644	+4.3%	$910K
NSCNorfolk Southn Corporation	0.6%	—	2,834	—	$876K
UNHUnitedhealth Group Inc	0.6%	0.7%	2,370	+5.9%	$870K

What Virtue Asset Management LLC 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

UNH Unitedhealth Group Inc+5.9% shares
ILF Ishares S & P Latin America 40 Index Fun+5.7% shares
QQQ Invesco Qqq Tr+5.2% shares
NEE Nextera Energy Inc+5.1% shares

Reduced

No position shrank by more than 5%.

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: +20.4% /yr; S&P 500 +22.0%
3 years: —
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	$146.5M	106
Q2 2026	$142.4M	108
Q1 2026	$125.6M	106
Q4 2025	$125.3M	96
Q3 2025	$121.3M	96

Questions about Virtue Asset Management LLC's portfolio

What stocks does Virtue Asset Management LLC own?

Virtue Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 106 positions worth $146.5M. The largest are Apple Inc (AAPL) at 6.0%, Nvidia Corporation (NVDA) at 4.4%, Dimensional ETF Trust (DFUS) at 4.2%, Alphabet Inc (GOOG) at 4.0% and Microsoft Corp (MSFT) at 3.4%.

What did Virtue Asset Management LLC buy last quarter?

In Q3 2026, Virtue Asset Management LLC added Unitedhealth Group Inc (UNH) (+5.9% shares), Ishares S & P Latin America 40 Index Fun (ILF) (+5.7% shares) and Invesco Qqq Tr (QQQ) (+5.2% shares), compared with its Q2 2026 filing.

What did Virtue Asset Management LLC sell last quarter?

In Q3 2026, Virtue Asset Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vici Pptys Inc (VICI) and cut from its top 50 Uber Technologies Inc (UBER), compared with its Q2 2026 filing.

When is Virtue Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtue Asset Management LLC'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 Virtue Asset Management LLC manage?

Virtue Asset Management LLC reported $211.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.5M.