CIK: 0002011215
Total reported value
$528.6M
Reporting period: 2026-06-30 · Number of holdings: 111
VOISARD ASSET MANAGEMENT GROUP, INC. disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.6M and a quarterly turnover rate of 17.7%.
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Voisard Asset Management Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
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 7% 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 SLQD
-25.6% -$6.9M
Trim MBB
-72.9% -$4.1M
Add SPTM
+3.4% $12.5M
Add GEV
+529.4% $3.9M
Add IUSG
+2.1% $7.9M
Add MU
-9.2% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.93% | +0.76% | +3.42% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.98% | +0.04% | -0.02% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.53% | -0.18% | +11.90% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.81% | +0.70% | +2.05% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.65% | -0.23% | +9.82% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.97% | +0.08% | +1.95% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.76% | -1.95% | -25.64% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.75% | +0.15% | -0.91% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.14% | -0.31% | +3.27% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.77% | +0.57% | +41.49% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.68% | +0.06% | +1.91% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +0.04% | -0.29% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | -0.15% | +0.72% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.74% | -0.06% | +2.63% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.04% | +0.66% | -9.21% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.96% | — | -0.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | +0.02% | -0.31% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 0.83% | +0.72% | +529.39% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.01% | -0.08% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.01% | -2.61% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +0.18% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | -1.21% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | +0.08% | +36.44% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | +300.00% | |
| 25 | GE | General Electric | Stock-Industrials | 0.45% | +0.07% | +0.49% | |
| 26 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.42% | +0.02% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | -2.26% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | — | -0.28% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -0.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.03% | +21.00% | |
| 31 | AKRE | Akre Focus ETF | ETF-Other | 0.38% | -0.12% | -16.59% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | +8.21% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -2.13% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | +0.01% | -1.65% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | — | -0.68% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +300.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -11.36% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.28% | -0.91% | -72.91% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | — | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | — | +0.20% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -2.22% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | -2.22% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | -0.10% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | -12.95% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.09% | +1.96% | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.18% | — | -12.34% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | +491.26% | |
| 48 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | +70.00% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 111 | $528.6M | 18 | |
| 2026-03-31 | 104 | $468.8M | 16 | |
| 2025-12-31 | 100 | $463.2M | 9 | |
| 2025-09-30 | 95 | $432.1M | 29 | |
| 2025-06-30 | 92 | $387.9M | 0 | |
| 2025-03-31 | 81 | $342.1M | 0 | |
| 2024-12-31 | 81 | $299.1M | 0 | |
| 2024-09-30 | 734 | $240.0M | 0 | |
| 2024-06-30 | 405 | $204.5M | 0 | |
| 2024-03-31 | 359 | $177.7M | 0 | |
| 2023-12-31 | 386 | $166.2M | 0 |
Voisard Asset Management Group, INC.'s most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); New buy: Marvell Technology INC (MRVL); New buy: Applied Materials INC (AMAT); New buy: Palo Alto Networks INC (PANW); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.8% | +3.42% | Add |
| 2 | GEV | GE Vernova INC | +0.7% | +529.39% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.7% | +2.05% | Add |
| 4 | MU | Micron Technology INC | +0.7% | -9.21% | Trim |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +41.49% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.2% | -0.91% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | +9.79% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +1.96% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.95% | Add |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +36.44% | Add |
| 12 | GE | General Electric | +0.1% | +0.49% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +1.91% | Add |
| 14 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +70.00% | Add |
| 15 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 20 | C | Citigroup INC | +0.1% | NEW | New buy |
| 21 | AVLV | Avantis US Large Cap Value | 0% | -0.02% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.29% | Trim |
| 23 | UNH | Unitedhealth Group INC | 0% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -2.26% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | +8.21% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +21.00% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.31% | Trim |
| 29 | AAUA | Alpha Architect US Equ 3 ETF | 0% | — | Unchanged |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | -0.08% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | -1.65% | Trim |
| 33 | AAPL | Apple INC | — | +0.18% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -0.98% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -2.61% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | EXIT | Sold out |
| 37 | SHYM | Ishares Short Duration High | -0.1% | EXIT | Sold out |
| 38 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 39 | DIHP | Dimensional International Hi | -0.1% | +2.63% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -44.34% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -27.27% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -8.12% | Trim |
| 43 | VCRM | Vanguard Core Tax-ex Bond | -0.1% | -61.59% | Trim |
| 44 | AKRE | Akre Focus ETF | -0.1% | -16.59% | Trim |
| 45 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +0.72% | Add |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | +11.90% | Add |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +9.82% | Add |
| 48 | VGSH | Vanguard Short-term Treasury | -0.3% | +3.27% | Add |
| 49 | MBB | Ishares Mbs ETF | -0.9% | -72.91% | Trim |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -2% | -25.64% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
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