Sandro Wealth Management LLC
13F Reported Value
ⓘ$124.9M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sandro Wealth Management LLC disclosed 99 positions worth $124.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.0% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $RTX and a full exit from $APO. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from Sandro Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2107860.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$7.4M25,844 sh - 90.2#1
Quality
$6.5M37,398 sh - 76.1#112
Quality
$6.1M24,051 sh - 83.7
Quality
$5.9M15,813 sh - 14.0
Quality
$4.6M309,308 sh - 74.6
Quality
$4.1M19,531 sh - 81.7
Quality
$3.7M7,325 sh - 63.2
Quality
$3.4M27,728 sh - 62.6
Quality
$3.2M5,776 sh - 70.5
Quality
$3.1M6,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $7.4M | 25,844 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.5M | 37,398 |
 Apple Inc.$AAPL | 76.1#112 | $6.1M | 24,051 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,813 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $4.6M | 309,308 |
 AMAZON COM INC$AMZN | 74.6 | $4.1M | 19,531 |
 Mastercard Inc$MA | 81.7 | $3.7M | 7,325 |
 Walmart Inc.$WMT | 63.2 | $3.4M | 27,728 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $3.2M | 5,776 |
 HCA Healthcare, Inc.$HCA | 70.5 | $3.1M | 6,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sandro Wealth Management LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$40.7M
Financials
$18.9M
Consumer Discretionary
$18.3M
Healthcare
$10.6M
Other
$10.5M
Industrials
$10.1M
Utilities
$5.9M
Energy
$3.9M
Full Holdings — Sandro Wealth Management LLC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $7.4M | 6.0% | +6% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $6.5M | 5.2% | +7% | 90.2 |
| 3 | $AAPL | Apple Inc. | $6.1M | 4.9% | +7% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $5.9M | 4.7% | +7% | 83.7 |
| 5 | $CORZ | Core Scientific, Inc./tx | $4.6M | 3.7% | +0% | 14 |
| 6 | $AMZN | AMAZON COM INC | $4.1M | 3.3% | +3% | 74.6 |
| 7 | $MA | Mastercard Inc | $3.7M | 2.9% | +9% | 81.7 |
| 8 | $WMT | Walmart Inc. | $3.4M | 2.8% | +4% | 63.2 |
| 9 | $PWR | QUANTA SERVICES, INC. | $3.2M | 2.5% | +3% | 62.6 |
| 10 | $HCA | HCA Healthcare, Inc. | $3.1M | 2.5% | -0% | 70.5 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 2.5% | +17% | 67 |
| 12 |  $V | VISA INC. | $3.0M | 2.4% | +4% | 83.5 |
| 13 |  $INDV | Indivior Pharmaceuticals, Inc. | $2.9M | 2.4% | +163% | 64.6 |
| 14 |  $AVGO | Broadcom Inc. | $2.9M | 2.3% | +7% | 86.4 |
| 15 |  $ROIV | Roivant Sciences Ltd. | $2.5M | 2.0% | -1% | — |
| 16 |  $ASML | ASML HOLDING NV | $2.3M | 1.8% | -1% | — |
| 17 |  $TMUS | T-Mobile US, Inc. | $2.3M | 1.8% | +1% | 72.7 |
| 18 |  $MCD | MCDONALDS CORP | $2.2M | 1.8% | +4% | 73.9 |
| 19 |  $TT | Trane Technologies plc | $2.1M | 1.7% | +5% | — |
| 20 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.6% | +3% | 71.7 |
| 21 |  $XOM | EXXON MOBIL CORP | $2.0M | 1.6% | -47% | 61.8 |
| 22 |  $CTAS | CINTAS CORP | $1.9M | 1.5% | +0% | 76.3 |
| 23 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.5% | -5% | — |
| 24 |  $HD | HOME DEPOT, INC. | $1.9M | 1.5% | +10% | 69.2 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.5% | +6% | 63.7 |
| 26 |  $PH | Parker-Hannifin Corp | $1.9M | 1.5% | +3% | 73.8 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 1.4% | +1% | 70.7 |
| 28 |  $VICR | VICOR CORP | $1.7M | 1.4% | +0% | 63.6 |
| 29 | — | VANGUARD INDEX FDS | $1.7M | 1.4% | +24% | — |
| 30 | — | ISHARES TR | $1.6M | 1.3% | +5% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.2% | +11% | 35.6 |
| 32 |  $SPGI | S&P Global Inc. | $1.5M | 1.2% | +4% | 79.4 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.1% | +3% | 64.5 |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 1.0% | +6% | 60.5 |
| 35 |  $AWK | American Water Works Company, Inc. | $1.3M | 1.0% | +5% | 61.7 |
| 36 | — | ISHARES TR | $1.0M | 0.8% | +12% | — |
| 37 | — | ISHARES TR | $1.0M | 0.8% | +7% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $970,491 | 0.8% | +5% | — |
| 39 |  $RTX | RTX Corp | $900,899 | 0.7% | NEW | 70 |
| 40 |  $LIN | LINDE PLC | $771,942 | 0.6% | +3% | — |
| 41 |  $TSLA | Tesla, Inc. | $715,619 | 0.6% | +7% | 50.1 |
| 42 |  $GOOGL | Alphabet Inc. | $700,780 | 0.6% | +102% | 80.2 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $681,410 | 0.6% | -15% | — |
| 44 |  $CVX | CHEVRON CORP | $617,331 | 0.5% | +11% | 54.7 |
| 45 |  $PEP | PEPSICO INC | $579,485 | 0.5% | +1% | 62.7 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $578,463 | 0.5% | +34% | 65 |
| 47 |  $META | Meta Platforms, Inc. | $571,714 | 0.5% | +22% | 80.9 |
| 48 | — | SPDR SERIES TRUST | $560,294 | 0.5% | +56% | — |
| 49 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $528,943 | 0.4% | +13% | 69.5 |
| 50 |  $KLAC | KLA CORP | $501,475 | 0.4% | +14% | 84.4 |
| 51 |  $C | CITIGROUP INC | $494,760 | 0.4% | +23% | 54.8 |
| 52 |  $CINF | CINCINNATI FINANCIAL CORP | $470,734 | 0.4% | -0% | 77 |
| 53 |  $KO | COCA COLA CO | $450,055 | 0.4% | +1% | 74 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $447,117 | 0.4% | +9% | 72.8 |
| 55 |  $CRM | Salesforce, Inc. | $442,566 | 0.3% | +17% | 75.2 |
| 56 |  $MPC | Marathon Petroleum Corp | $441,506 | 0.3% | +10% | 50.7 |
| 57 |  $PM | Philip Morris International Inc. | $438,750 | 0.3% | +44% | 80.5 |
| 58 |  $EOG | EOG RESOURCES INC | $420,343 | 0.3% | +7% | 71.1 |
| 59 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $420,036 | 0.3% | +8% | 68.8 |
| 60 |  $MDT | Medtronic plc | $416,960 | 0.3% | +0% | — |
| 61 |  $PAYX | PAYCHEX INC | $411,098 | 0.3% | +1% | 75.1 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $401,372 | 0.3% | +3% | 75.4 |
| 63 | — | SSGA ACTIVE ETF TR | $388,026 | 0.3% | +1% | — |
| 64 |  $ETR | ENTERGY CORP /DE/ | $383,035 | 0.3% | -9% | 65.1 |
| 65 |  $MO | ALTRIA GROUP, INC. | $375,951 | 0.3% | +22% | 72.1 |
| 66 |  $FE | FIRSTENERGY CORP | $373,956 | 0.3% | +4% | 61.6 |
| 67 |  $PG | PROCTER & GAMBLE Co | $364,299 | 0.3% | +12% | 72.9 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $363,193 | 0.3% | -5% | 66.8 |
| 69 | — | ISHARES TR | $353,385 | 0.3% | -27% | — |
| 70 |  $AMGN | AMGEN INC | $348,602 | 0.3% | -4% | 79.5 |
| 71 |  $GE | GENERAL ELECTRIC CO | $347,720 | 0.3% | NEW | 74.8 |
| 72 |  $DUK | Duke Energy CORP | $341,977 | 0.3% | +11% | 64 |
| 73 |  $LLY | ELI LILLY & Co | $327,040 | 0.3% | +31% | 89.3 |
| 74 |  $CAT | CATERPILLAR INC | $322,472 | 0.3% | +28% | 67.8 |
| 75 |  $T | AT&T INC. | $320,659 | 0.3% | -11% | 71.9 |
| 76 |  $ADBE | ADOBE INC. | $312,844 | 0.3% | +3% | 80.4 |
| 77 |  $ABBV | AbbVie Inc. | $308,398 | 0.3% | +7% | 59.3 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $303,463 | 0.2% | +21% | 66.7 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $291,211 | 0.2% | +23% | 71 |
| 80 | — | JANUS DETROIT STR TR | $282,039 | 0.2% | NEW | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $276,665 | 0.2% | -6% | 78.8 |
| 82 |  $STX | Seagate Technology Holdings plc | $276,583 | 0.2% | NEW | — |
| 83 |  $ORCL | ORACLE CORP | $274,202 | 0.2% | +4% | 67.2 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $269,653 | 0.2% | -2% | — |
| 85 |  $MET | METLIFE INC | $268,914 | 0.2% | +12% | 73.9 |
| 86 |  $NXPI | NXP Semiconductors N.V. | $268,320 | 0.2% | -3% | — |
| 87 |  $CME | CME GROUP INC. | $263,654 | 0.2% | +3% | 74.5 |
| 88 |  $BUD | Anheuser-Busch InBev SA/NV | $263,398 | 0.2% | -4% | — |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $257,654 | 0.2% | -82% | 76.6 |
| 90 |  $DTB | DTE ENERGY CO | $253,866 | 0.2% | +8% | — |
| 91 |  $NI | NISOURCE INC. | $247,879 | 0.2% | +4% | 61.7 |
| 92 |  $MNTN | MNTN, Inc. | $242,000 | 0.2% | +10% | 42 |
| 93 |  $QCOM | QUALCOMM INC/DE | $235,156 | 0.2% | +12% | 81.9 |
| 94 |  $RF | REGIONS FINANCIAL CORP | $234,102 | 0.2% | +14% | — |
| 95 |  $ES | EVERSOURCE ENERGY | $225,096 | 0.2% | NEW | 67 |
| 96 |  $WEC | WEC ENERGY GROUP, INC. | $216,260 | 0.2% | NEW | 67 |
| 97 |  $SRE | SEMPRA | $206,894 | 0.2% | NEW | 47.6 |
| 98 |  $NFLX | NETFLIX INC | $201,242 | 0.2% | NEW | 86.7 |
| 99 |  $MVST | Microvast Holdings, Inc. | $16,500 | 0.0% | NEW | 50.3 |
New Positions (9)
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