CIK: 0002107860
Total reported value
$124.9M
Reporting period: 2026-03-31 · Number of holdings: 99
Sandro Wealth Management LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.9M and a quarterly turnover rate of 19.5%.
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Sandro Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+7.2% -$1.3M
Trim VRTX
-81.8% -$1.2M
Trim XOM
-47.3% -$681.2K
Add PWR
+2.9% $801.5K
Add COST
+16.6% $789.7K
Add VICR
0.0% $544.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.95% | -0.38% | +5.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | — | +7.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.89% | — | +6.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.22% | +7.18% | |
| 5 | CORZ | Core Scientific INC | Stock-Tech | 3.70% | -0.02% | +0.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.36% | +3.09% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.93% | -0.24% | +9.30% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | +0.30% | +4.04% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 2.54% | +0.58% | +2.87% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.51% | — | -0.33% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.57% | +16.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.35% | +4.36% | |
| 13 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 2.35% | +2.35% | NEW | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.18% | +7.31% | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.98% | +0.36% | -1.08% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.81% | +0.28% | -0.75% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.80% | — | +1.35% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | +0.04% | +3.77% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.69% | +0.14% | +5.10% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | +0.20% | +2.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.62% | -47.33% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.54% | -0.22% | +0.42% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.51% | -0.16% | -5.17% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +10.15% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.23% | +5.82% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | — | +2.90% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | +1.40% | |
| 28 | VICR | Vicor CORP | Stock-Tech | 1.37% | +0.41% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.16% | +23.61% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.29% | — | +4.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +11.01% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.27% | +3.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +3.27% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | +0.19% | +6.05% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.03% | +0.06% | +5.15% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | +11.55% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | — | +7.35% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | — | +4.99% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 40 | LIN | Linde plc | Stock-Materials | 0.62% | +0.09% | +3.18% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +6.94% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.25% | +101.90% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.14% | -14.59% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.15% | +10.52% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +1.33% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.18% | +34.41% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +21.68% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.45% | +0.15% | +55.71% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.42% | — | +13.40% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.10% | +14.05% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Sandro Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Indivior Pharmaceuticals INC (INDV); Sold out: Apollo Global Management INC (APO); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Rtx CORP (RTX); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.6% | +2.87% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +16.64% | Add |
| 3 | VICR | Vicor CORP | +0.4% | — | Unchanged |
| 4 | ROIV | Roivant Sciences Ltd. | +0.4% | -1.08% | Trim |
| 5 | WMT | Walmart INC | +0.3% | +4.04% | Add |
| 6 | ASML | ASML Holding N.V. | +0.3% | -0.75% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +101.90% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +2.57% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +6.05% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +34.41% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.61% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +10.52% | Add |
| 13 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +55.71% | Add |
| 14 | TT | Trane Technologies plc | +0.1% | +5.10% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +10.38% | Add |
| 16 | PM | Philip Morris International | +0.1% | +44.40% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +14.05% | Add |
| 18 | EOG | Eog Resources INC | +0.1% | +7.03% | Add |
| 19 | LIN | Linde plc | +0.1% | +3.18% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | +27.81% | Add |
| 21 | AWK | American Water Works Co INC | +0.1% | +5.15% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | +3.77% | Add |
| 23 | CORZ | Core Scientific INC | 0% | +0.22% | Add |
| 24 | ADBE | Adobe INC | -0.1% | +3.21% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.59% | Trim |
| 26 | VCIT | Vanguard Int-term Corporate | -0.2% | -5.17% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | +7.31% | Add |
| 28 | CTAS | Cintas CORP | -0.2% | +0.42% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | +5.82% | Add |
| 30 | MA | Mastercard INC - A | -0.2% | +9.30% | Add |
| 31 | SPGI | S&p Global INC | -0.3% | +3.65% | Add |
| 32 | V | Visa Inc-class A Shares | -0.4% | +4.36% | Add |
| 33 | AMZN | Amazon.com INC | -0.4% | +3.09% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | +5.74% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.6% | -47.33% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals INC | -1% | -81.78% | Trim |
| 37 | MSFT | Microsoft CORP | -1.2% | +7.18% | Add |
| 38 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 39 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 40 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | ES | Eversource Energy | — | NEW | New buy |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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