Sandro Wealth Management LLC
Sector Allocation
- Technology37.5%$51.9M
- Financials12.3%$17.1M
- Healthcare10.2%$14.0M
- Consumer Discretionary9.7%$13.4M
- Other9.3%$12.8M
- Consumer Staples6.3%$8.8M
- Industrials5.2%$7.2M
- Utilities4.4%$6.1M
- Energy2.5%$3.5M
- Communication Services1.9%$2.7M
AUM History
13fpro.ai/research/fund/sandro-wealth-management-llc-2107860
Conviction and streaks
Stable · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$8.1MNVDA
$7.9MAAPL
$7.3MMSFT
$6.1MAMZN
$4.9MVICR
$4.0MMA
$3.8MAVGO
$3.7MV
$3.4MASML
$3.4MPWR
$3.3M- VANGUARD$3.3M
ROIV
$3.2MWMT
$3.2MINDV
$3.0MCOST
$3.0MHCA
$2.6MTT
$2.5M- VANGUARD$2.2M
HD
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sandro-wealth-management-llc-2107860
Sandro Wealth Management LLC 13F holdings — Q2 2026
$138.4M portfolio (+10.8% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$8.1M
5.9% of stocks
-12%This quarter-11.2%Since filed3+ qtrsHeld$7.9M
5.7% of stocks
+5%This quarter-0.5%Since filed3+ qtrsHeld$7.3M
5.3% of stocks
+5%This quarter+11.1%Since filed3+ qtrsHeld$6.1M
4.4% of stocks
+4%This quarter+6.3%Since filed3+ qtrsHeld$4.9M
3.5% of stocks
+4%This quarter-7.0%Since filed3+ qtrsHeld$4.0M
2.9% of stocks
-0.9%This quarter-3.1%Since filed3+ qtrsHeld$3.8M
2.8% of stocks
+1%This quarter+5.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.7% of stocks
+4%This quarter-18.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
2.5% of stocks
+1%This quarter+8.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
2.5% of stocks
No changeThis quarter-4.0%Since filed3+ qtrsHeld
All holdings — Sandro Wealth Management LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $3.3M | 2.4% | 4,626 | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.3M | 2.4% | 40K | +76% | — | — | 13F |
| 13 | Roivant Sciences Ltd. | Healthcare | $3.2M | 2.3% | 90K | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $3.2M | 2.3% | 28K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Indivior Pharmaceuticals, Inc. | Healthcare | $3.0M | 2.2% | 74K | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 2.1% | 3,176 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HCA Healthcare, Inc. | Healthcare | $2.6M | 1.9% | 6,627 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Trane Technologies plc | Technology | $2.5M | 1.8% | 5,179 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.6% | 3,248 | +15% | — | — | 13F |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 1.5% | 6,041 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Parker-Hannifin Corp | Industrials | $2.1M | 1.5% | 2,165 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 1.4% | 3,928 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CINTAS CORP | Consumer Discretionary | $1.9M | 1.4% | 11K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $1.9M | 1.4% | 7,106 | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $1.9M | 1.4% | 22K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 1.4% | 11K | +4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 1.3% | 5,392 | +4% | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 1.2% | 11K | +3% | |||
| 29 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.6M | 1.2% | 39K | +1% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 1.2% | 12K | +1% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 3,041 | +5% | |||
| 32 | $SPGI | S&P Global Inc. | Financials | $1.5M | 1.1% | 3,653 | +4% | |||
| 33 | $CORZ | Core Scientific, Inc./tx | Financials | $1.2M | 0.9% | 49K | -84% | |||
| 34 | $AWK | American Water Works Company, Inc. | Utilities | $1.2M | 0.9% | 9,476 | +0.6% | |||
| 35 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.2M | 0.9% | 15K | +18% | |||
| 36 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.0M | 0.8% | 11K | -0.1% | |||
| 37 | $KLAC | KLA CORP | Technology | $1.0M | 0.8% | 3,472 | +918% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.7% | 2,906 | +19% | |||
| 39 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $983K | 0.7% | 1,931 | +1.0% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $970K | 0.7% | 22K | +0.0% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $890K | 0.6% | 2,117 | +10% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $854K | 0.6% | 1,470 | +8% | |||
| 43 | $STX | Seagate Technology Holdings plc | Technology | $827K | 0.6% | 857 | +21% | |||
| 44 | $LIN | LINDE PLC | Materials | $813K | 0.6% | 1,566 | +0.6% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $810K | 0.6% | 1,084 | +3% | |||
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $760K | 0.6% | 32K | +35% | |||
| 47 | $C | CITIGROUP INC | Financials | $660K | 0.5% | 4,712 | +8% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $640K | 0.5% | 1,137 | +14% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $621K | 0.5% | 1,494 | +11% | |||
| 50 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $586K | 0.4% | 3,168 | +6% | |||
| 51 | $TDAY | USA TODAY Co., Inc. | Communication Services | $562K | 0.4% | 66K | New | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $555K | 0.4% | 3,066 | +16% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $552K | 0.4% | 3,327 | +11% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $537K | 0.4% | 504 | +11% | |||
| 55 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $530K | 0.4% | 3,996 | +2% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $529K | 0.4% | 3,909 | +5% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $518K | 0.4% | 1,017 | +6% | |||
| 58 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $505K | 0.4% | 7,207 | +3% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $498K | 0.4% | 415 | +17% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $490K | 0.3% | 6,025 | +2% | |||
| 61 | $MPC | Marathon Petroleum Corp | Energy | $481K | 0.3% | 1,882 | +4% | |||
| 62 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $460K | 0.3% | 3,361 | +10% | |||
| 63 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $459K | 0.3% | 6,179 | +0.6% | |||
| 64 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $451K | 0.3% | 6,455 | New | |||
| 65 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $447K | 0.3% | 6,213 | +9% | |||
| 66 | $PAYX | PAYCHEX INC | Technology | $447K | 0.3% | 4,546 | +2% | |||
| 67 | $MDT | Medtronic plc | Healthcare | $445K | 0.3% | 5,691 | +18% | |||
| 68 | $EOG | EOG RESOURCES INC | Energy | $434K | 0.3% | 3,344 | +15% | |||
| 69 | — | ISHARES TR - SELECT DIVID ETF | — | $417K | 0.3% | 2,666 | +14% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $411K | 0.3% | 1,099 | -10% | |||
| 71 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $410K | 0.3% | 10K | +5% | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $394K | 0.3% | 3,428 | +0.6% | |||
| 73 | $NXPI | NXP Semiconductors N.V. | Technology | $392K | 0.3% | 1,396 | +2% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $385K | 0.3% | 1,532 | +8% | |||
| 75 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $385K | 0.3% | 1,920 | +20% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $379K | 0.3% | 1,348 | +8% | |||
| 77 | $MET | METLIFE INC | Financials | $359K | 0.3% | 4,247 | +12% | |||
| 78 | $FE | FIRSTENERGY CORP | Utilities | $357K | 0.3% | 7,518 | +2% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $354K | 0.3% | 2,414 | -4% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $353K | 0.3% | 976 | -2% | |||
| 81 | $CRM | Salesforce, Inc. | Technology | $353K | 0.3% | 2,252 | -5% | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $338K | 0.2% | 1,829 | +0.2% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $333K | 0.2% | 2,629 | +0.7% | |||
| 84 | $FITB | FIFTH THIRD BANCORP | Financials | $330K | 0.2% | 5,848 | +0.8% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $327K | 0.2% | 278 | New | |||
| 86 | $ES | EVERSOURCE ENERGY | Utilities | $311K | 0.2% | 4,297 | +32% | |||
| 87 | $DTB | DTE ENERGY CO | Utilities | $310K | 0.2% | 2,037 | +17% | |||
| 88 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $303K | 0.2% | 609 | +6% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $296K | 0.2% | 2,023 | +9% | |||
| 90 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $281K | 0.2% | 3,407 | -10% | |||
| 91 | $INTC | INTEL CORP | Technology | $276K | 0.2% | 1,975 | New | |||
| 92 | $RF | REGIONS FINANCIAL CORP | Financials | $275K | 0.2% | 9,091 | +1% | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $269K | 0.2% | 2,294 | New | |||
| 94 | $NI | NISOURCE INC. | Utilities | $268K | 0.2% | 5,644 | +6% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $253K | 0.2% | 219 | New | |||
| 96 | $ADBE | ADOBE INC. | Technology | $246K | 0.2% | 1,201 | -7% | |||
| 97 | $T | AT&T INC. | Communication Services | $239K | 0.2% | 12K | +4% | |||
| 98 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $235K | 0.2% | 2,009 | +8% | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $228K | 0.2% | 1,778 | New | |||
| 100 | $SRE | SEMPRA | Utilities | $226K | 0.2% | 2,439 | +15% | |||
| 101 | $SNPS | SYNOPSYS INC | Technology | $214K | 0.1% | 479 | New | |||
| 102 | $USB | US BANCORP DE | Financials | $205K | 0.1% | 3,392 | New | |||
| 103 | $MVST | Microvast Holdings, Inc. | Technology | $15K | 0.0% | 13K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 81 added to, 12 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$TDAYUSA TODAY Co., Inc.$562K
first bought this quarter
$NKTRNEKTAR THERAPEUTICS$451K
first bought this quarter
$GEVGE Vernova Inc.$327K
first bought this quarter
$INTCINTEL CORP$276K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$269K
first bought this quarter
$MUMICRON TECHNOLOGY INC$253K
first bought this quarter
+3 more in the Excel export
Added to (81)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+76%
now $3.3M
$KLACKLA CORP+918%
now $1.0M · held 3+ qtrs, 2 adds in a row
now $7.9M · held 3+ qtrs, 2 adds in a row
now $7.3M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $2.2M
now $6.1M · held 3+ qtrs, 2 adds in a row
+75 more in the Excel export
Trimmed (12)
$CORZCore Scientific, Inc./tx-84%
now $1.2M · held 3+ qtrs
now $8.1M · held 3+ qtrs
now $3.0M · held 3+ qtrs
now $3.3M · held 3+ qtrs
$GEGENERAL ELECTRIC CO-10%
now $411K · held 2 qtrs
now $4.0M · held 3+ qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F Sandro Wealth Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sandro Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sandro Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sandro Wealth Management LLC disclosed 103 positions worth $138.4M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $TDAY and a full exit from $RTX. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from Sandro Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2107860.
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