Voisard Asset Management Group, INC. — 2026-03-31 13F Holdings

Name: Voisard Asset Management Group, INC. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011215

Total reported value

$528.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.17%	+0.76%	+6.20%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	10.94%	+0.04%	+2.45%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	10.71%	-0.18%	+16.68%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.88%	-0.23%	+19.95%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.11%	+0.70%	+7.05%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.89%	+0.08%	+2.63%
7	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.71%	-1.95%	-37.65%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.60%	+0.15%	+1.12%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.45%	-0.31%	+4.27%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.62%	+0.06%	+1.61%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	+0.04%	-1.77%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.20%	+0.57%	—
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.92%	-0.15%	+0.21%
14	DIHP	Dimensional International Hi	ETF-Other	1.81%	-0.06%	+2.88%
15	MBB	Ishares Mbs ETF	ETF-Other	1.19%	-0.91%	-61.89%
16	SUB	Ishares Short-term National	ETF-Other	1.09%	—	-8.50%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	+0.02%	—
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.71%	+0.01%	+3.52%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.01%	-4.43%
20	AAPL	Apple INC	Stock-Tech	0.62%	—	+7.80%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-3.69%
22	AKRE	Akre Focus ETF	ETF-Other	0.50%	-0.12%	-35.77%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	+0.01%	+2.03%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.40%	—	+2.49%
25	AAUA	Alpha Architect US Equ 3 ETF	ETF-Other	0.40%	+0.02%	—
26	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.40%	+0.08%	+49.88%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+0.62%
28	GE	General Electric	Stock-Industrials	0.38%	+0.07%	-0.05%
29	MU	Micron Technology INC	Stock-Tech	0.38%	+0.66%	+12.44%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.03%	+0.73%
31	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.03%	-7.49%
32	NVDA	Nvidia CORP	Stock-Tech	0.33%	+0.03%	+15.34%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+3.09%
34	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.31%	—	+1.54%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	+0.01%	-9.53%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+4.90%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	—
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.29%	—	—
39	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	+0.92%
40	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.24%	—	+4.19%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-0.06%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-1.05%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.08%	+0.58%
44	AVGO	Broadcom INC	Stock-Tech	0.22%	—	+5.37%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+15.74%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	-0.07%	-40.74%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+13.74%
48	VUG	Vanguard Growth ETF	ETF-Other	0.17%	—	+7.21%
49	DFUV	Dimensional US Marketwide Va	ETF-Other	0.17%	—	—
50	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.16%	-0.11%	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Voisard Asset Management Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+1.4%	+16.68%	Add
2	JCPB	Jpmorgan Core Plus Bond ETF	+1.2%	+19.95%	Add
3	AVLV	Avantis US Large Cap Value	+0.8%	+2.45%	Add
4	SCHF	Schwab Intl Equity ETF	+0.3%	+2.63%	Add
5	AVUV	Avantis US Small Cap Value	+0.2%	+1.61%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.12%	Add
7	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+49.88%	Add
8	AVDV	Avantis Intl S/c Value ETF	+0.1%	+0.21%	Add
9	VGSH	Vanguard Short-term Treasury	+0.1%	+4.27%	Add
10	MU	Micron Technology INC	+0.1%	+12.44%	Add
11	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+207.58%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+6.20%	Add
13	DIHP	Dimensional International Hi	+0.1%	+2.88%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+0.58%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+95.38%	Add
16	CVX	Chevron CORP	0%	+13.83%	Add
17	GEV	GE Vernova INC	0%	+2.96%	Add
18	BSJR	Invesco Bulletshares 2027 Hy	0%	+69.48%	Add
19	BAC	Bank Of America CORP	0%	-33.28%	Trim
20	RSP	Invesco S&p 500 Equal Weight	0%	-18.52%	Trim
21	MUB	Ishares National Muni Bond E	0%	-3.69%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	+2.03%	Add
23	GE	General Electric	0%	-0.05%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	+0.73%	Add
25	JMST	JPM Ultra-short Muni Income	-0.1%	-49.84%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.1%	—	Unchanged
27	SCHW	Schwab (charles) CORP	-0.1%	-41.05%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.1%	-4.43%	Trim
29	SUB	Ishares Short-term National	-0.1%	-8.50%	Trim
30	MSFT	Microsoft CORP	-0.2%	-7.49%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-40.74%	Trim
32	IUSG	Ishares Core S&p U.s. Growth	-0.2%	+7.05%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.77%	Trim
34	AKRE	Akre Focus ETF	-0.5%	-35.77%	Trim
35	MBB	Ishares Mbs ETF	-2%	-61.89%	Trim
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	-3.6%	-37.65%	Trim
37	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
38	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
39	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
40	BKNG	Booking Holdings INC	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	ENB	Enbridge INC	—	NEW	New buy
45	WHR	Whirlpool CORP	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	NEM	Newmont CORP	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	BX	Blackstone INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy