Sandro Wealth Management LLC
13F Reported Value
ⓘ$138.4M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sandro Wealth Management LLC disclosed 103 positions worth $138.4M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (36.8% of disclosed assets). All figures are sourced directly from Sandro Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2107860.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$8.1M22,760 sh - 85.9#5
Quality
$7.9M39,356 sh - 76.4#84
Quality
$7.3M25,271 sh - 79.8
Quality
$6.1M16,438 sh - 68.7
Quality
$4.9M20,356 sh - 58.1
Quality
$4.0M10,500 sh - 85.1
Quality
$3.8M7,417 sh - 84.5
Quality
$3.7M9,785 sh - 82.9
Quality
$3.4M9,936 sh - —
Quality
$3.4M1,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $8.1M | 22,760 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.9M | 39,356 |
 Apple Inc.$AAPL | 76.4#84 | $7.3M | 25,271 |
 MICROSOFT CORP$MSFT | 79.8 | $6.1M | 16,438 |
 AMAZON COM INC$AMZN | 68.7 | $4.9M | 20,356 |
 VICOR CORP$VICR | 58.1 | $4.0M | 10,500 |
 Mastercard Inc$MA | 85.1 | $3.8M | 7,417 |
 Broadcom Inc.$AVGO | 84.5 | $3.7M | 9,785 |
 VISA INC.$V | 82.9 | $3.4M | 9,936 |
 ASML HOLDING NV$ASML | — | $3.4M | 1,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sandro Wealth Management LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$50.9M
Consumer Discretionary
$18.6M
Financials
$17.1M
Other
$12.8M
Healthcare
$12.1M
Industrials
$11.2M
Utilities
$6.1M
Energy
$3.5M
Full Holdings — Sandro Wealth Management LLC (Q2 2026)
All 103 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. | $8.1M | 5.9% | -12% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $7.9M | 5.7% | +5% | 85.9 |
| 3 | $AAPL | Apple Inc. | $7.3M | 5.3% | +5% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $6.1M | 4.4% | +4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $4.9M | 3.5% | +4% | 68.7 |
| 6 | $VICR | VICOR CORP | $4.0M | 2.9% | -1% | 58.1 |
| 7 | $MA | Mastercard Inc | $3.8M | 2.8% | +1% | 85.1 |
| 8 | $AVGO | Broadcom Inc. | $3.7M | 2.7% | +4% | 84.5 |
| 9 | $V | VISA INC. | $3.4M | 2.5% | +1% | 82.9 |
| 10 | $ASML | ASML HOLDING NV | $3.4M | 2.5% | +0% | — |
| 11 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 2.4% | -20% | 72.1 |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.3M | 2.4% | +76% | — |
| 13 |  $ROIV | Roivant Sciences Ltd. | $3.2M | 2.3% | +1% | — |
| 14 |  $WMT | Walmart Inc. | $3.2M | 2.3% | +1% | 60.2 |
| 15 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.0M | 2.2% | -23% | 58.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 2.1% | +3% | 66.2 |
| 17 |  $HCA | HCA Healthcare, Inc. | $2.6M | 1.9% | +0% | 68.9 |
| 18 |  $TT | Trane Technologies plc | $2.5M | 1.8% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.6% | +15% | — |
| 20 |  $HD | HOME DEPOT, INC. | $2.1M | 1.5% | +5% | 60.3 |
| 21 |  $PH | Parker-Hannifin Corp | $2.1M | 1.5% | +3% | 65.8 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 1.4% | +3% | 65.1 |
| 23 |  $CTAS | CINTAS CORP | $1.9M | 1.4% | +0% | 68.7 |
| 24 |  $MCD | MCDONALDS CORP | $1.9M | 1.4% | +0% | 69 |
| 25 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.4% | +0% | 64.6 |
| 26 |  $TMUS | T-Mobile US, Inc. | $1.9M | 1.4% | +4% | 69.1 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.3% | +4% | 70.7 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 1.2% | +3% | 68.7 |
| 29 | — | ISHARES TR - 0-5YR HI YL CP | $1.6M | 1.2% | +1% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 1.2% | +1% | 57.9 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +5% | 73.8 |
| 32 |  $SPGI | S&P Global Inc. | $1.5M | 1.1% | +4% | 76.1 |
| 33 |  $CORZ | Core Scientific, Inc./tx | $1.2M | 0.9% | -84% | 14.1 |
| 34 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.9% | +1% | 58.1 |
| 35 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.9% | +18% | — |
| 36 | — | ISHARES TR - JPMORGAN USD EMG | $1.0M | 0.8% | -0% | — |
| 37 |  $KLAC | KLA CORP | $1.0M | 0.8% | +918% | 78.6 |
| 38 |  $GOOGL | Alphabet Inc. | $1.0M | 0.7% | +19% | 78.2 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $983,240 | 0.7% | +1% | 62.9 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $969,770 | 0.7% | +0% | — |
| 41 |  $TSLA | Tesla, Inc. | $890,410 | 0.6% | +10% | 53.9 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $853,938 | 0.6% | +8% | 79.8 |
| 43 |  $STX | Seagate Technology Holdings plc | $827,005 | 0.6% | +21% | — |
| 44 |  $LIN | LINDE PLC | $812,571 | 0.6% | +1% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $809,748 | 0.6% | +3% | — |
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $759,881 | 0.6% | +35% | — |
| 47 |  $C | CITIGROUP INC | $659,527 | 0.5% | +8% | 65 |
| 48 |  $META | Meta Platforms, Inc. | $640,370 | 0.5% | +14% | 79.6 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $620,822 | 0.5% | +11% | 62.7 |
| 50 |  $CINF | CINCINNATI FINANCIAL CORP | $586,490 | 0.4% | +6% | 84.3 |
| 51 |  $TDAY | USA TODAY Co., Inc. | $561,838 | 0.4% | NEW | 37.5 |
| 52 |  $PM | Philip Morris International Inc. | $554,687 | 0.4% | +16% | 75.9 |
| 53 |  $CVX | CHEVRON CORP | $551,564 | 0.4% | +11% | 62.8 |
| 54 |  $CAT | CATERPILLAR INC | $537,010 | 0.4% | +11% | 66.5 |
| 55 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $529,545 | 0.4% | +2% | 71.6 |
| 56 |  $PEP | PEPSICO INC | $529,326 | 0.4% | +5% | 63.4 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $518,101 | 0.4% | +6% | 65.6 |
| 58 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $504,976 | 0.4% | +3% | 62.9 |
| 59 |  $LLY | ELI LILLY & Co | $497,506 | 0.4% | +17% | 87.5 |
| 60 |  $KO | COCA COLA CO | $489,667 | 0.3% | +2% | 69.5 |
| 61 |  $MPC | Marathon Petroleum Corp | $481,275 | 0.3% | +4% | 61 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $459,882 | 0.3% | +10% | 66.8 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $459,311 | 0.3% | +1% | 64.3 |
| 64 |  $NKTR | NEKTAR THERAPEUTICS | $450,624 | 0.3% | NEW | 9.7 |
| 65 |  $MO | ALTRIA GROUP, INC. | $447,013 | 0.3% | +9% | 67.4 |
| 66 |  $PAYX | PAYCHEX INC | $446,980 | 0.3% | +2% | 74.6 |
| 67 |  $MDT | Medtronic plc | $445,207 | 0.3% | +18% | 68.7 |
| 68 |  $EOG | EOG RESOURCES INC | $433,763 | 0.3% | +15% | 71.9 |
| 69 | — | ISHARES TR - SELECT DIVID ETF | $416,684 | 0.3% | +14% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $410,881 | 0.3% | -10% | 73.8 |
| 71 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $409,853 | 0.3% | +5% | — |
| 72 |  $ETR | ENTERGY CORP /DE/ | $393,750 | 0.3% | +1% | 59.5 |
| 73 |  $NXPI | NXP Semiconductors N.V. | $392,318 | 0.3% | +2% | — |
| 74 |  $ABBV | AbbVie Inc. | $385,445 | 0.3% | +8% | 72.6 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $385,263 | 0.3% | +20% | 62.4 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $379,046 | 0.3% | +8% | 70 |
| 77 |  $MET | METLIFE INC | $359,319 | 0.3% | +12% | 56.2 |
| 78 |  $FE | FIRSTENERGY CORP | $357,427 | 0.3% | +2% | 61.5 |
| 79 |  $PG | PROCTER & GAMBLE Co | $354,031 | 0.3% | -4% | 64.6 |
| 80 |  $AMGN | AMGEN INC | $353,286 | 0.3% | -2% | 79.2 |
| 81 |  $CRM | Salesforce, Inc. | $352,832 | 0.3% | -5% | 77 |
| 82 |  $QCOM | QUALCOMM INC/DE | $338,036 | 0.2% | +0% | 70.5 |
| 83 |  $DUK | Duke Energy CORP | $332,840 | 0.2% | +1% | 56.4 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $329,631 | 0.2% | +1% | 63.2 |
| 85 |  $GEV | GE Vernova Inc. | $326,869 | 0.2% | NEW | 81.1 |
| 86 |  $ES | EVERSOURCE ENERGY | $310,538 | 0.2% | +32% | 66.1 |
| 87 |  $DTB | DTE ENERGY CO | $310,321 | 0.2% | +17% | 68.9 |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $302,509 | 0.2% | +6% | 75.4 |
| 89 |  $ORCL | ORACLE CORP | $296,438 | 0.2% | +9% | 66.2 |
| 90 |  $BUD | Anheuser-Busch InBev SA/NV | $280,737 | 0.2% | -10% | — |
| 91 |  $INTC | INTEL CORP | $275,769 | 0.2% | NEW | 45.6 |
| 92 |  $RF | REGIONS FINANCIAL CORP | $274,552 | 0.2% | +1% | 61.5 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $269,453 | 0.2% | NEW | 70.3 |
| 94 |  $NI | NISOURCE INC. | $268,377 | 0.2% | +6% | 62.6 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $252,790 | 0.2% | NEW | 86.2 |
| 96 |  $ADBE | ADOBE INC. | $246,229 | 0.2% | -7% | 77.6 |
| 97 |  $T | AT&T INC. | $239,103 | 0.2% | +4% | 65.7 |
| 98 |  $WEC | WEC ENERGY GROUP, INC. | $234,543 | 0.2% | +8% | 60.1 |
| 99 |  $MRK | Merck & Co., Inc. | $228,432 | 0.2% | NEW | 59.9 |
| 100 |  $SRE | SEMPRA | $226,137 | 0.2% | +15% | 41.9 |
| 101 |  $SNPS | SYNOPSYS INC | $213,668 | 0.1% | NEW | 67.9 |
| 102 |  $USB | US BANCORP \DE\ | $204,851 | 0.1% | NEW | 65.3 |
| 103 |  $MVST | Microvast Holdings, Inc. | $14,625 | 0.0% | +14% | 46.8 |
New Positions (9)
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