Portfolio (Quarterly) Guide ↗

Armstrong, Fleming & Moore, Inc

· CIK 0001990099

13F Portfolio $302M AUM 115 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 13 Added 21 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TCHP	T ROWE PRICE EXCHANGE-TRADED	—	580,080.0	$29.1M	9.62%	+21K	+3.8%	$50.09	-0.4%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	293,914.0	$14.5M	4.80%	+12K	+4.3%	$49.28	+0.5%
3	—	BERKSHIRE HATHAWAY INC DEL	—	6,331.0	$3.2M	1.05%	+420.0	+7.1%	$500.37	—
4	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	3,248.0	$3.0M	1.01%	+120.0	+3.8%	$935.53	+0.5%
5	FEOE	RBB FUND TRUST	—	49,794.0	$2.7M	0.88%	+4K	+9.8%	$53.40	+4.2%
6	GPRK	GEOPARK LTD	Energy	237,160.0	$2.2M	0.71%	+6K	+2.7%	$9.10	+23.4%
7	MU	MICRON TECHNOLOGY INC	Technology	1,337.0	$1.5M	0.51%	+105.0	+8.5%	$1154.40	-19.1%
8	IWF	ISHARES TR	—	11,388.0	$1.4M	0.47%	+9K	+296.2%	$124.17	-2.4%
9	CGIC	CAPITAL GROUP INTERNATIONAL	—	22,013.0	$801K	0.27%	+1K	+5.8%	$36.39	+0.5%
10	AOM	ISHARES TR	—	12,121.0	$605K	0.20%	+79.0	+0.7%	$49.89	-0.9%
11	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	3,033.0	$431K	0.14%	+709.0	+30.5%	$142.21	+2.8%
12	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	7,601.0	$285K	0.09%	+2K	+24.9%	$37.51	+2.5%
13	ESGD	ISHARES TR	—	2,178.0	$224K	0.07%	+13.0	+0.6%	$102.79	+2.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.5%

Consumer Cyclical 29.6%

Healthcare 5.7%

Industrials 5.7%

Consumer Defensive 5.6%

Financial Services 5.5%

Energy 5.4%

Communication Services 5.0%

Utilities 2.4%

Real Estate 1.5%