0001104659-26-059205.txt : 20260512 0001104659-26-059205.hdr.sgml : 20260512 20260512122509 ACCESSION NUMBER: 0001104659-26-059205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0002094533 ORGANIZATION NAME: EIN: 812135663 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25868 FILM NUMBER: 26967175 BUSINESS ADDRESS: STREET 1: 308 W. MAIN STREET CITY: BARRINGTON STATE: IL ZIP: 60010 BUSINESS PHONE: 847-892-7145 MAIL ADDRESS: STREET 1: 308 W. MAIN STREET CITY: BARRINGTON STATE: IL ZIP: 60010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002094533 XXXXXXXX 03-31-2026 03-31-2026 false VIRTUE ASSET MANAGEMENT LLC

308 W. MAIN STREET BARRINGTON IL 60010

13F HOLDINGS REPORT 028-25868 000283438 801-123564 N Robert Finley 847-892-7145 /s/ Robert Finley Barrington IL 05-11-2026 0 106 125551659 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 251853 1158 SH SOLE 0 0 1158 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568101 2865 SH SOLE 0 0 2865 AFLAC INC COM 001055102 1357442 12373 SH SOLE 0 0 12373 ALPHABET INC CAP STK CL C 02079K107 5157587 17979 SH SOLE 0 0 17979 ALPHABET INC CAP STK CL A 02079K305 1268038 4410 SH SOLE 0 0 4410 AMAZON COM INC COM 023135106 3214425 15434 SH SOLE 0 0 15434 AMGEN INC COM 031162100 830366 2360 SH SOLE 0 0 2360 ANALOG DEVICES INC COM 032654105 429807 1351 SH SOLE 0 0 1351 APPLE INC COM 037833100 7011172 27626 SH SOLE 0 0 27626 ASML HLDG NV N Y REGISTRY SHS N07059210 1287809 975 SH SOLE 0 0 975 BANK AMERICA CORP 7.25%CNV PFD L 060505682 922267 774 SH SOLE 0 0 774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1470186 3068 SH SOLE 0 0 3068 BLACKROCK FLOATING RATE INCO COM 09255X100 385248 34959 SH SOLE 0 0 34959 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 316483 28057 SH SOLE 0 0 28057 BLACKROCK MUNIYIELD QUALITY COM 09254E103 374219 35606 SH SOLE 0 0 35606 BROADCOM INC COM 11135F101 1848703 5973 SH SOLE 0 0 5973 BRT APARTMENTS CORP COM 055645303 228621 17138 SH SOLE 0 0 17138 CONSTELLATION ENERGY CORP COM 21037T109 475842 1704 SH SOLE 0 0 1704 COSTCO WHOLESALE CORPORATION COM 22160K105 738585 741 SH SOLE 0 0 741 DBX ETF TR XTRACK USD HIGH 233051432 320124 8853 SH SOLE 0 0 8853 DBX ETF TR XTRACK MSCI EAFE 233051200 275010 5567 SH SOLE 0 0 5567 DEERE & CO COM 244199105 2587883 4594 SH SOLE 0 0 4594 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5235711 73836 SH SOLE 0 0 73836 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3729918 76969 SH SOLE 0 0 76969 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1327072 18657 SH SOLE 0 0 18657 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1507668 24142 SH SOLE 0 0 24142 EATON VANCE LIMITED DURATION COM 27828H105 292714 30975 SH SOLE 0 0 30975 ELI LILLY & CO COM 532457108 1749258 1902 SH SOLE 0 0 1902 EXXON MOBIL CORP COM 30231G102 1533896 9041 SH SOLE 0 0 9041 GENERAL DYNAMICS CORP COM 369550108 1540715 4489 SH SOLE 0 0 4489 GILEAD SCIENCES INC COM 375558103 245849 1764 SH SOLE 0 0 1764 HOME DEPOT INC COM 437076102 1260635 3833 SH SOLE 0 0 3833 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 3233222 152871 SH SOLE 0 0 152871 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 189851 10174 SH SOLE 0 0 10174 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 253766 12326 SH SOLE 0 0 12326 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 200696 12004 SH SOLE 0 0 12004 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 349377 13745 SH SOLE 0 0 13745 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1000747 49001 SH SOLE 0 0 49001 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271567 1415 SH SOLE 0 0 1415 INVESCO QQQ TR UNIT SER 1 46090E103 1131273 1960 SH SOLE 0 0 1960 ISHARES TR MSCI EAFE ETF 464287465 2439226 25113 SH SOLE 0 0 25113 ISHARES TR MSCI INDIA ETF 46429B598 2501959 53415 SH SOLE 0 0 53415 ISHARES TR RUSSELL 2000 ETF 464287655 2530344 10203 SH SOLE 0 0 10203 ISHARES TR CORE S&P MCP ETF 464287507 335969 4975 SH SOLE 0 0 4975 ISHARES TR TIPS BD ETF 464287176 497172 4505 SH SOLE 0 0 4505 ISHARES TR CORE S&P SCP ETF 464287804 343220 2761 SH SOLE 0 0 2761 ISHARES TR LATN AMER 40 ETF 464287390 238126 6704 SH SOLE 0 0 6704 ISHARES TR MSCI EMG MKT ETF 464287234 675858 11901 SH SOLE 0 0 11901 ISHARES TR CORE S&P500 ETF 464287200 634920 972 SH SOLE 0 0 972 ISHARES TR MSCI USA MIN VOL 46429B697 428830 4624 SH SOLE 0 0 4624 ISHARES TR RUS 1000 GRW ETF 464287614 201261 472 SH SOLE 0 0 472 ISHARES TR CALIF MUN BD ETF 464288356 250184 4400 SH SOLE 0 0 4400 JOHNSON & JOHNSON COM 478160104 513080 2099 SH SOLE 0 0 2099 JPMORGAN CHASE & CO COM 46625H100 1881924 6398 SH SOLE 0 0 6398 LGI HOMES INC COM 50187T106 495153 12526 SH SOLE 0 0 12526 LINDE PLC SHS G54950103 403549 814 SH SOLE 0 0 814 MASTERCARD INCORPORATED CL A 57636Q104 1258644 2519 SH SOLE 0 0 2519 MCKESSON CORP COM 58155Q103 3294981 3808 SH SOLE 0 0 3808 MICROSOFT CORP COM 594918104 4239539 11453 SH SOLE 0 0 11453 NETFLIX INC. 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