Virtue Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 106 separate positions held by the firm, managed by CEO Robert Finley.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. The top individual stock holding is Apple Inc., with 26,241 shares. Microsoft Corporation follows with 9,738 shares. Other major positions include NVIDIA Corporation (28,283 shares), Amazon.com Inc. (13,774 shares), and Broadcom Inc. (6,102 shares). Within the healthcare sector, Eli Lilly & Co. is held at 2,070 shares, while Johnson & Johnson is held at 2,082 shares.
The filing also reveals significant exposure to exchange-traded funds (ETFs). Virtue Asset Management holds 193,209 shares of the Invesco Exchange Traded Fund BulletShares 2033 Corporate ETF. Other notable ETF holdings include the Vanguard S&P 500 ETF Shares (1,906 shares), the iShares Core S&P Small Cap ETF (10,203 shares), and the iShares Core S&P Mid Cap ETF (5,427 shares).
Other notable individual stock positions include NextEra Energy Inc. (17,361 shares), Walmart Inc. (17,607 shares), and QXO Inc. (48,726 shares). The filing indicates that Virtue Asset Management holds all positions as sole voting power with no shared investment power.
