VA

Voisard Asset Management Group, INC.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
27.83
Portfolio Stability
17.7
Momentum/Contrarian
100
Sector conviction
84.95
Diversification
100
Sizing Uniformity
73.95

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other14.93%+0.76%+3.42%
2AVLVAvantis US Large Cap ValueETF-Large Cap & Growth10.98%+0.04%-0.02%
3SPTISs Spdr P Int Term Tsy ETFETF-Other10.53%-0.18%+11.90%
4IUSGIshares Core S&p U.s. GrowthETF-Other7.81%+0.70%+2.05%
5JCPBJpmorgan Core Plus Bond ETFETF-Other7.65%-0.23%+9.82%
6SCHFSchwab Intl Equity ETFETF-Other6.97%+0.08%+1.95%
7SLQDIshares 0-5 Yr Inv Grd CORPETF-Other3.76%-1.95%-25.64%
8DFAEDimensional Emerging Core EqETF-Emerging Markets3.75%+0.15%-0.91%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds3.14%-0.31%+3.27%
10JAAAJanus Henderson Aaa Clo ETFETF-Other2.77%+0.57%+41.49%
11AVUVAvantis US Small Cap ValueETF-Small Cap2.68%+0.06%+1.91%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.53%+0.04%-0.29%
13AVDVAvantis Intl S/c Value ETFETF-Other1.77%-0.15%+0.72%
14DIHPDimensional International HiETF-Other1.74%-0.06%+2.63%
15MUMicron Technology INCStock-Tech1.04%+0.66%-9.21%
16SUBIshares Short-term NationalETF-Other0.96%—-0.69%
17ITOTIshares Core S&p Total U.s.ETF-Other0.83%+0.02%-0.31%
18GEVGE Vernova INCStock-Industrials0.83%+0.72%+529.39%
19AVUSAvantis U.s. Equity ETFETF-Other0.72%+0.01%-0.08%
20SCHXSchwab US Large-cap ETFETF-Other0.69%-0.01%-2.61%
21AAPLApple INCStock-Tech0.62%—+0.18%
22MUBIshares National Muni Bond EETF-Other0.51%—-1.21%
23BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.48%+0.08%+36.44%
24IWFIshares Russell 1000 GrowthETF-Other0.45%+0.01%+300.00%
25GEGeneral ElectricStock-Industrials0.45%+0.07%+0.49%
26AAUAAlpha Architect US Equ 3 ETFETF-Other0.42%+0.02%—
27GOOGLAlphabet Inc-cl AStock-Comm Services0.40%+0.03%-2.26%
28IXUSIshares Core Intl Stock ETFETF-Other0.39%—-0.28%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%—-0.98%
30MSFTMicrosoft CORPStock-Tech0.38%+0.03%+21.00%
31AKREAkre Focus ETFETF-Other0.38%-0.12%-16.59%
32NVDANvidia CORPStock-Tech0.36%+0.03%+8.21%
33JPMJpmorgan Chase & CoStock-Financials0.32%—-2.13%
34SCHMSchwab US Mid Cap ETFETF-Other0.31%+0.01%-1.65%
35DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.31%—-0.68%
36VOVanguard Mid-cap ETFETF-Other0.30%—+300.00%
37GOOGAlphabet Inc-cl CStock-Comm Services0.29%—-11.36%
38MBBIshares Mbs ETFETF-Other0.28%-0.91%-72.91%
39SHMSs Spdr N Ice St Muni ETFETF-Other0.26%——
40DFAXDimensional World Ex US CoreETF-Other0.24%—+0.20%
41SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.23%—-2.22%
42AVGOBroadcom INCStock-Tech0.23%—-2.22%
43VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.23%—-0.10%
44AMZNAmazon.com INCStock-Consumer Disc0.19%—-12.95%
45LRCXLam Research CORPStock-Tech0.19%+0.09%+1.96%
46BSMQInvesco Bulletshares 2026 MbETF-Other0.18%—-12.34%
47VUGVanguard Growth ETFETF-Other0.18%—+491.26%
48SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.17%+0.06%+70.00%
49DFUVDimensional US Marketwide VaETF-Other0.17%——
50SCHASchwab US Small-cap ETFETF-Other0.17%——
1–50 of 111

Holding changes this quarter

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).

Position changes disclosed by Voisard Asset Management Group, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPTMSs Spdr P S&p 1500 Comp ETF+0.8%+3.42%Add
2GEVGE Vernova INC+0.7%+529.39%Add
3IUSGIshares Core S&p U.s. Growth+0.7%+2.05%Add
4MUMicron Technology INC+0.7%-9.21%Trim
5JAAAJanus Henderson Aaa Clo ETF+0.6%+41.49%Add
6DFAEDimensional Emerging Core Eq+0.2%-0.91%Trim
7AMDAdvanced Micro Devices+0.1%+9.79%Add
8LRCXLam Research CORP+0.1%+1.96%Add
9DELLDell Technologies -c+0.1%NEWNew buy
10SCHFSchwab Intl Equity ETF+0.1%+1.95%Add
11BOXXAlpha Architect 1-3 Mnth Box+0.1%+36.44%Add
12GEGeneral Electric+0.1%+0.49%Add
13AVUVAvantis US Small Cap Value+0.1%+1.91%Add
14SPYINeos S&p 500 High Income ETF+0.1%+70.00%Add
15MRVLMarvell Technology INC+0.1%NEWNew buy
16AMATApplied Materials INC+0.1%NEWNew buy
17PANWPalo Alto Networks INC+0.1%NEWNew buy
18INTCIntel CORP+0.1%NEWNew buy
19HDHome Depot INC+0.1%NEWNew buy
20CCitigroup INC+0.1%NEWNew buy
21AVLVAvantis US Large Cap Value0%-0.02%Trim
22SPYSs Spdr S&p 500 ETF Trust-us0%-0.29%Trim
23UNHUnitedhealth Group INC0%NEWNew buy
24QQQInvesco Qqq Trust Series 10%NEWNew buy
25GOOGLAlphabet Inc-cl A0%-2.26%Trim
26NVDANvidia CORP0%+8.21%Add
27MSFTMicrosoft CORP0%+21.00%Add
28ITOTIshares Core S&p Total U.s.0%-0.31%Trim
29AAUAAlpha Architect US Equ 3 ETF0%—Unchanged
30AVUSAvantis U.s. Equity ETF0%-0.08%Trim
31IWFIshares Russell 1000 Growth0%+300.00%Add
32SCHMSchwab US Mid Cap ETF0%-1.65%Trim
33AAPLApple INC—+0.18%Add
34IVVIshares Core S&p 500 ETF—-0.98%Trim
35SCHXSchwab US Large-cap ETF0%-2.61%Trim
36IJHIshares Core S&p Midcap ETF-0.1%EXITSold out
37SHYMIshares Short Duration High-0.1%EXITSold out
38NEMNewmont CORP-0.1%EXITSold out
39DIHPDimensional International Hi-0.1%+2.63%Add
40AGGIshares Core U.s. Aggregate-0.1%-44.34%Trim
41VCSHVanguard S/t CORP Bond ETF-0.1%-27.27%Trim
42XOMExxon Mobil CORP-0.1%-8.12%Trim
43VCRMVanguard Core Tax-ex Bond-0.1%-61.59%Trim
44AKREAkre Focus ETF-0.1%-16.59%Trim
45AVDVAvantis Intl S/c Value ETF-0.2%+0.72%Add
46SPTISs Spdr P Int Term Tsy ETF-0.2%+11.90%Add
47JCPBJpmorgan Core Plus Bond ETF-0.2%+9.82%Add
48VGSHVanguard Short-term Treasury-0.3%+3.27%Add
49MBBIshares Mbs ETF-0.9%-72.91%Trim
50SLQDIshares 0-5 Yr Inv Grd CORP-2%-25.64%Trim

FAQ

What is Voisard Asset Management Group, INC. and what type of investor is it?
Voisard Asset Management Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.6M, spread across 111 disclosed positions.
What are Voisard Asset Management Group, INC.'s largest equity positions?
Based on the latest 13F filing, Voisard Asset Management Group, INC.'s top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $78.9M (14.9%) 2. Avantis US Large Cap Value (AVLV) — $58.0M (11.0%) 3. Ss Spdr P Int Term Tsy ETF (SPTI) — $55.6M (10.5%) 4. Ishares Core S&p U.s. Growth (IUSG) — $41.3M (7.8%) 5. Jpmorgan Core Plus Bond ETF (JCPB) — $40.4M (7.7%)
What changes did Voisard Asset Management Group, INC. make in its most recent portfolio filing?
In the latest reported quarter, Voisard Asset Management Group, INC. made 49 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Voisard Asset Management Group, INC. focus on?
Voisard Asset Management Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.0% • Industrials: 18.7% • Communication Services: 11.6% • Financials: 8.8% • Consumer Discretionary: 5.0% • Health Care: 4.5%