# EDGAR Filing Document

**Accession Number:** 0002094533
**File Stem:** 0001104659-26-059205
**Filing Date:** 2026-5
**Character Count:** 14180
**Document Hash:** 5b71f4aa6b3ab52106f39bd18574aa5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059205.hdr.sgml**: 20260512

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VIRTUE ASSET MANAGEMENT LLC<br>**Address:** 308 W. MAIN STREET<br>BARRINGTON, IL 60010

**Form 13F File Number:** 028-25868

**CRD Number (if applicable):** 000283438

**SEC File Number (if applicable):** 801-123564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Finley<br>**Title:** CEO<br>**Phone:** 847-892-7145

**Signature, Place, and Date of Signing:**

/s/ Robert Finley  Barrington, IL  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $125551659

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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. | COM | 64110L106 |  | 356385 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1561616 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1084613 | 19375 | SH |  | SOLE |  | 0 | 0 | 19375 |
| NIKE INC | CL B | 654106103 |  | 223093 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1034922 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 216469 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 201116 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 187374 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 175732 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5545580 | 31798 | SH |  | SOLE |  | 0 | 0 | 31798 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 246055 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 999435 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 213546 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| PEPSICO INC | COM | 713448108 |  | 873506 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| PHILLIPS 66 | COM | 718546104 |  | 1691541 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 616718 | 27956 | SH |  | SOLE |  | 0 | 0 | 27956 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 295813 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1037779 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 416054 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| SALESFORCE INC | COM | 79466L302 |  | 689483 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 203351 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| SNAP ON INC | COM | 833034101 |  | 221927 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| STARBUCKS CORP | COM | 855244109 |  | 305424 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3303118 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1450003 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| THE CIGNA GROUP | COM | 125523100 |  | 1130725 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| TJX COS INC NEW | COM | 872540109 |  | 358207 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 379547 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2113513 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 693274 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1001829 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 523321 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2900518 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4356777 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 391419 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1198685 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 293104 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 287575 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 463454 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 539924 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 775688 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 223477 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 265840 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VICI PPTYS INC | COM | 925652109 |  | 1153943 | 42238 | SH |  | SOLE |  | 0 | 0 | 42238 |
| WALMART INC | COM | 931142103 |  | 2142492 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| WELLS FARGO  CO | COM | 949746101 |  | 1246164 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 423885 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |

---