13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107860
Total reported value
$138.4M
$138.4M
99 檔
22.1%
As reported in its official Q1 2026 Form 13F filing, Sandro Wealth Management LLC's tracked investment portfolio stood at $138.4M with 99 total positions.
In Q1 2026, Sandro Wealth Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.95% | -0.07% | +5.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | +0.47% | +7.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.39% | +6.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.26% | +7.18% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 3.70% | -2.80% | +0.22% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.25% | +3.09% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.93% | -0.18% | +9.30% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.47% | +4.04% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.54% | -0.13% | +2.87% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.51% | -0.64% | -0.33% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.30% | +16.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.09% | +4.36% | |
| 13 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 2.35% | -0.17% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.34% | +7.31% | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.98% | +0.32% | -1.08% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.81% | +0.65% | -0.75% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.80% | -0.45% | +1.35% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.37% | +3.77% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.69% | +0.15% | +5.10% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | -0.23% | +2.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.41% | -47.33% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.54% | -0.14% | +0.42% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.51% | +0.89% | -5.17% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.03% | +10.15% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.08% | +5.82% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | +0.03% | +2.90% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.37% | -0.16% | +1.40% | |
| 28 | VICR | Vicor CORP | Stock-Tech | 1.37% | +1.51% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.26% | +23.61% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.29% | -0.11% | +4.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.05% | +11.01% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.13% | +3.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.01% | +3.27% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.33% | +6.05% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 1.03% | -0.13% | +5.15% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | +0.06% | +11.55% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | -0.06% | +7.35% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | -0.08% | +4.99% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 40 | LIN | Linde plc | Stock-Materials | 0.62% | -0.03% | +3.18% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.07% | +6.94% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.18% | +101.90% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.04% | -14.59% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.09% | +10.52% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.08% | +1.33% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.09% | +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% | +0.10% | +55.71% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.42% | -0.04% | +13.40% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.36% | +14.05% |
| # | 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 | WMB | Williams Cos Inc | +0.1% | +9.03% | Add |
| 22 | MO | Altria Group Inc | +0.1% | +22.44% | Add |
| 23 | AWK | American Water Works Co Inc | +0.1% | +5.15% | Add |
| 24 | C | Citigroup Inc | +0.1% | +22.52% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +11.55% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +3.77% | Add |
| 27 | DUK | Duke Energy CORP | 0% | +11.43% | Add |
| 28 | AEP | American Electric Power | 0% | +3.41% | Add |
| 29 | FE | Firstenergy CORP | 0% | +4.24% | Add |
| 30 | HD | Home Depot Inc | 0% | +10.15% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +1.40% | Add |
| 32 | HIG | Hartford Insurance Group Inc | 0% | +13.40% | Add |
| 33 | DTE | Dte Energy Company | 0% | +8.43% | Add |
| 34 | CFG | Citizens Financial Group | 0% | +8.10% | Add |
| 35 | TMUS | T-mobile US Inc | 0% | +1.35% | Add |
| 36 | PH | Parker Hannifin CORP | 0% | +2.90% | Add |
| 37 | PEP | Pepsico Inc | 0% | +1.33% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +1.25% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +11.64% | Add |
| 40 | ETR | Entergy CORP | 0% | -8.63% | Trim |
| 41 | LLY | Eli Lilly & Co | 0% | +31.37% | Add |
| 42 | NI | Nisource Inc | 0% | +3.63% | Add |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +7.35% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +21.68% | Add |
| 45 | CME | Cme Group Inc | 0% | +3.00% | Add |
| 46 | RF | Regions Financial CORP | 0% | +14.12% | Add |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +4.68% | Add |
| 48 | FTSL | First Trust Senior Loan ETF | — | +4.99% | Add |
| 49 | T | At&t Inc | — | -11.12% | Trim |
| 50 | AMGN | Amgen Inc | — | -3.88% | Trim |
According to official SEC Form 13F filings, Sandro Wealth Management LLC reported a total U.S. public equity portfolio value of $138.4M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
INDV
市值: $2.9M
Top Position Liquidated / Trimmed
APO
前期市值: $1.6M
During Q1 2026, Sandro Wealth Management LLC's top holdings by market value included GOOGL (6.0%)、NVDA (5.2%)、AAPL (4.9%). The largest single position, GOOGL, represented 6.0% of total portfolio value.
In Q1 2026, Sandro Wealth Management LLC made 102 total portfolio adjustments, initiating 10 new buys, adding to 71 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.