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CIK: 0002011215
Total reported value
$528.6M
$528.6M
104 檔
45.1%
According to the latest 13F quarterly dataset, Voisard Asset Management Group, Inc. managed an equity portfolio of $528.6M at the end of Q1 2026, spanning 104 distinct U.S. exchange-listed positions.
In Q1 2026, Voisard Asset Management Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.13% | -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% | -0.06% | -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% | -0.01% | +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% | -0.01% | +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% | -0.01% | +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% | -0.03% | — | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | — | +0.92% | |
| 40 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.24% | -0.06% | +4.19% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | -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% | +0.01% | +5.37% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.03% | +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% | -0.02% | +13.74% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | +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% | — |
According to official SEC Form 13F filings, Voisard Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $528.6M across 104 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 SPTM, AVLV, SPTI) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JAAA
市值: $10.3M
Top Position Liquidated / Trimmed
BKNG
前期市值: $396.3K
During Q1 2026, Voisard Asset Management Group, Inc.'s top holdings by market value included SPTM (14.2%)、AVLV (10.9%)、SPTI (10.7%). The largest single position, SPTM, represented 14.2% of total portfolio value.
In Q1 2026, Voisard Asset Management Group, Inc. made 99 total portfolio adjustments, initiating 10 new buys, adding to 51 positions, trimming 32 holdings, and fully liquidating 6 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.
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