ETF Holders

Armstrong, Fleming & Moore, Inc ETF holdings

Washington, DC

Reported $164.8M in 33 ETFs in its Form 13F for June 30, 2026.

ETF value
$164.8M
ETFs held
33
Change from prior quarter
+56.4%
With price moves
ETFs as a share of its 13F
54.6%
of $301.9M

Top 10 of 33 ETF holdings

TickerFundValueSharesChange
AVLVAvantis US Large Cap Value ETF$40.9M448,575New position
CGXUCapital Group International Focus Equity ETF$30.0M865,186−2,233 shares
TCHPT. Rowe Price Blue Chip Growth ETF$29.1M580,080+21,130 shares
AVEMAvantis Emerging Markets Equity ETF$25.4M263,045−98 shares
CGDVCapital Group Dividend Value ETF$14.5M293,914+12,099 shares
CGNGCapital Group New Geography Equity ETF$3.2M85,002−2,517 shares
FEOEFirst Eagle Overseas Equity ETF$2.7M49,794+4,425 shares
CGGRCapital Group Growth ETF$2.4M50,028No change
CGUSCapital Group Core Equity ETF$2.2M49,626−62 shares
CGGOCapital Group Global Growth Equity ETF$1.7M41,188−1,627 shares
23 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001990099. Filings on SEC EDGAR.

Frequently asked questions

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

Armstrong, Fleming & Moore, Inc reported 33 ETF positions worth $164.8M in its Form 13F for June 30, 2026. The largest was AVLV, at $40.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.