VOISARD ASSET MANAGEMENT GROUP, INC.
13F Reported Value
ⓘ$528.6M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VOISARD ASSET MANAGEMENT GROUP, INC. disclosed 111 positions worth $528.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $DELL. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from VOISARD ASSET MANAGEMENT GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2011215.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/voisard-asset-management-group-inc-2011215
AUM History
13fpro.ai/research/fund/voisard-asset-management-group-inc-2011215
Top Equity Holdings by Value
13fpro.ai/research/fund/voisard-asset-management-group-inc-2011215
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$78.9M868,980 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$58.0M636,183 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$55.6M1,959,613 shISHARES TR - CORE S&P US GWT
—Quality
$41.3M219,334 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$40.4M861,280 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$36.9M1,330,742 shISHARES TR - 0-5YR INVT GR CP
—Quality
$19.8M394,083 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$19.8M493,433 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$16.6M285,270 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$14.6M289,998 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $78.9M | 868,980 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $58.0M | 636,183 |
| SPDR SERIES TRUST - ST INTER ETF | — | $55.6M | 1,959,613 |
| ISHARES TR - CORE S&P US GWT | — | $41.3M | 219,334 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $40.4M | 861,280 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $36.9M | 1,330,742 |
| ISHARES TR - 0-5YR INVT GR CP | — | $19.8M | 394,083 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $19.8M | 493,433 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $16.6M | 285,270 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $14.6M | 289,998 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VOISARD ASSET MANAGEMENT GROUP, INC.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$486.1M
Technology
$27.9M
Financials
$7.2M
Industrials
$2.1M
Healthcare
$1.7M
Consumer Discretionary
$1.6M
Energy
$1.4M
Consumer Staples
$227,586
Full Holdings — VOISARD ASSET MANAGEMENT GROUP, INC. (Q2 2026)
All 111 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 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $78.9M | 14.9% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $58.0M | 11.0% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST INTER ETF | $55.6M | 10.5% | +12% | — |
| 4 | — | ISHARES TR - CORE S&P US GWT | $41.3M | 7.8% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $40.4M | 7.7% | +10% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $36.9M | 7.0% | +2% | — |
| 7 | — | ISHARES TR - 0-5YR INVT GR CP | $19.8M | 3.8% | -26% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $19.8M | 3.8% | -1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $16.6M | 3.1% | +3% | — |
| 10 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $14.6M | 2.8% | +41% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.1M | 2.7% | +2% | — |
| 12 | SPDR S&P 500 ETF TRUST | $13.4M | 2.5% | -0% | — | |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $9.4M | 1.8% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $9.2M | 1.7% | +3% | — |
| 15 | MICRON TECHNOLOGY INC | $5.5M | 1.0% | -9% | 86.1 | |
| 16 | — | ISHARES TR - SHRT NAT MUN ETF | $5.1M | 1.0% | -1% | — |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $4.4M | 0.8% | -0% | — |
| 18 | GE Vernova Inc. | $4.4M | 0.8% | +529% | 81.1 | |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.7% | -0% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.7M | 0.7% | -3% | — |
| 21 | Apple Inc. | $3.3M | 0.6% | +0% | 76.3 | |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.5% | -1% | — |
| 23 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.5M | 0.5% | +36% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.5% | +300% | — |
| 25 | GENERAL ELECTRIC CO | $2.4M | 0.5% | +0% | 73.6 | |
| 26 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.2M | 0.4% | +0% | — |
| 27 | Alphabet Inc. | $2.1M | 0.4% | -2% | 78.1 | |
| 28 | — | ISHARES TR - CORE MSCI TOTAL | $2.1M | 0.4% | -0% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.4% | -1% | — |
| 30 | MICROSOFT CORP | $2.0M | 0.4% | +21% | 79.7 | |
| 31 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.0M | 0.4% | -17% | — |
| 32 | NVIDIA CORP | $1.9M | 0.4% | +8% | 85.9 | |
| 33 | JPMORGAN CHASE & CO | $1.7M | 0.3% | -2% | 70.3 | |
| 34 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.6M | 0.3% | -2% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.6M | 0.3% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.3% | +300% | — |
| 37 | Alphabet Inc. | $1.5M | 0.3% | -11% | 78.1 | |
| 38 | — | ISHARES TR - MBS ETF | $1.5M | 0.3% | -73% | — |
| 39 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.4M | 0.3% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.2% | +0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.2% | -2% | — |
| 42 | Broadcom Inc. | $1.2M | 0.2% | -2% | 84.4 | |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.2% | -0% | — |
| 44 | AMAZON COM INC | $1.0M | 0.2% | -13% | 68.4 | |
| 45 | LAM RESEARCH CORP | $990,160 | 0.2% | +2% | 79.3 | |
| 46 | Invesco Ltd. | $973,704 | 0.2% | -12% | — | |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $932,035 | 0.2% | +491% | — |
| 48 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $902,530 | 0.2% | +70% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $890,470 | 0.2% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $889,861 | 0.2% | +0% | — |
| 51 | ADVANCED MICRO DEVICES INC | $860,328 | 0.2% | +10% | 79.7 | |
| 52 | EXXON MOBIL CORP | $806,559 | 0.1% | -8% | 57.7 | |
| 53 | Meta Platforms, Inc. | $789,088 | 0.1% | -2% | 79.6 | |
| 54 | ELI LILLY & Co | $733,684 | 0.1% | +5% | 87.5 | |
| 55 | — | ISHARES TR - CORE MSCI EAFE | $719,425 | 0.1% | +0% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $687,166 | 0.1% | -27% | — |
| 57 | Invesco Ltd. | $658,098 | 0.1% | -2% | — | |
| 58 | Invesco Ltd. | $630,537 | 0.1% | +0% | — | |
| 59 | — | SPDR SERIES TRUST - ST STR SP600 SML | $596,677 | 0.1% | -2% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $577,892 | 0.1% | +0% | — |
| 61 | Invesco Ltd. | $556,826 | 0.1% | +0% | — | |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $544,736 | 0.1% | +0% | — |
| 63 | Invesco Ltd. | $523,294 | 0.1% | -6% | — | |
| 64 | Invesco Ltd. | $518,189 | 0.1% | +0% | — | |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $513,642 | 0.1% | +2% | — |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $501,013 | 0.1% | -4% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $471,133 | 0.1% | -25% | — |
| 68 | JOHNSON & JOHNSON | $455,862 | 0.1% | +6% | 68.8 | |
| 69 | Dell Technologies Inc. | $450,876 | 0.1% | NEW | 71.1 | |
| 70 | Eaton Corp plc | $450,835 | 0.1% | -0% | — | |
| 71 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $440,107 | 0.1% | -11% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $435,168 | 0.1% | +13% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $430,686 | 0.1% | -17% | — |
| 74 | — | ISHARES TR - ESG SELECT SCRE | $408,264 | 0.1% | -1% | — |
| 75 | CHEVRON CORP | $402,764 | 0.1% | +4% | 62.6 | |
| 76 | MCDONALDS CORP | $354,340 | 0.1% | -2% | 68.6 | |
| 77 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $345,910 | 0.1% | +0% | — |
| 78 | Marvell Technology, Inc. | $334,829 | 0.1% | NEW | 76.3 | |
| 79 | APPLIED MATERIALS INC /DE | $325,523 | 0.1% | NEW | 72.1 | |
| 80 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $322,410 | 0.1% | +0% | — |
| 81 | STRYKER CORP | $319,860 | 0.1% | +0% | 71.9 | |
| 82 | Palo Alto Networks Inc | $318,854 | 0.1% | NEW | 65.4 | |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $318,778 | 0.1% | +0% | — |
| 84 | INTEL CORP | $316,451 | 0.1% | NEW | 45.5 | |
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | $315,219 | 0.1% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $313,240 | 0.1% | -3% | — |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $313,231 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $307,531 | 0.1% | -44% | — |
| 89 | BANK OF AMERICA CORP /DE/ | $300,885 | 0.1% | +11% | 67.3 | |
| 90 | VISA INC. | $300,547 | 0.1% | +6% | 82.7 | |
| 91 | Mastercard Inc | $298,916 | 0.1% | +6% | 85 | |
| 92 | SCHWAB CHARLES CORP | $295,449 | 0.1% | -7% | 79.3 | |
| 93 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $293,670 | 0.1% | -0% | — |
| 94 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $286,882 | 0.1% | -62% | — |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | $282,054 | 0.1% | +12% | 69.7 | |
| 96 | Tesla, Inc. | $271,871 | 0.1% | +11% | 53.6 | |
| 97 | HOME DEPOT, INC. | $267,033 | 0.1% | NEW | 60.1 | |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $264,249 | 0.1% | +9% | — |
| 99 | WINTRUST FINANCIAL CORP | $258,007 | 0.1% | +0% | 59.9 | |
| 100 | CITIGROUP INC | $250,949 | 0.1% | NEW | 64.7 | |
| 101 | UNITEDHEALTH GROUP INC | $233,169 | 0.0% | NEW | 62.5 | |
| 102 | ENBRIDGE INC | $227,628 | 0.0% | +0% | 66.7 | |
| 103 | PROCTER & GAMBLE Co | $227,586 | 0.0% | +5% | 64.4 | |
| 104 | INVESCO QQQ TRUST, SERIES 1 | $213,556 | 0.0% | NEW | — | |
| 105 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $211,427 | 0.0% | NEW | — |
| 106 | ORACLE CORP | $207,369 | 0.0% | NEW | 68.2 | |
| 107 | — | ISHARES TR - S&P MC 400GR ETF | $200,220 | 0.0% | NEW | — |
| 108 | Uniti Group Inc. | $166,315 | 0.0% | +0% | 71.3 | |
| 109 | ODYSSEY MARINE EXPLORATION INC | $91,844 | 0.0% | +0% | — | |
| 110 | — | AI FINL CORP - COM | $7,022 | 0.0% | +0% | — |
| 111 | Ocean Power Technologies, Inc. | $5,502 | 0.0% | +0% | 4.1 |
New Positions (12)
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