Voisard Asset Management Group, Inc. Portfolio Stock Holdings
Voisard Asset Management Group, Inc. disclosed 111 stock positions valued at approximately $528.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, AMERICAN CENTY ETF TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $528.6M
Holdings by Sector
Voisard Asset Management Group, Inc. Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 14.93% | 868,980 | +28,697 | +3.42% | $78,894,738 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.98% | 636,183 | -100 | -0.02% | $58,026,251 |
| SPDR SERIES TRUST | SPTI | Other | 10.53% | 1,959,613 | +208,415 | +11.90% | $55,633,411 |
| ISHARES TR | IUSG | Other | 7.81% | 219,334 | +4,415 | +2.05% | $41,254,462 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.65% | 861,280 | +77,034 | +9.82% | $40,428,475 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.97% | 1,330,742 | +25,485 | +1.95% | $36,861,565 |
| ISHARES TR | SLQD | Other | 3.76% | 394,083 | -135,900 | -25.64% | $19,849,975 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.75% | 493,433 | -4,525 | -0.91% | $19,840,945 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.14% | 285,270 | +9,021 | +3.27% | $16,602,722 |
| JANUS DETROIT STR TR | JAAA | Other | 2.77% | 289,998 | +85,044 | +41.49% | $14,641,998 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.68% | 113,368 | +2,126 | +1.91% | $14,143,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.53% | 17,892 | -52 | -0.29% | $13,361,020 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.77% | 90,797 | +648 | +0.72% | $9,356,613 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.74% | 269,529 | +6,917 | +2.63% | $9,197,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 4,759 | -483 | -9.21% | $5,493,267 |
| ISHARES TR | SUB | Other | 0.96% | 47,760 | -332 | -0.69% | $5,085,008 |
| ISHARES TR | ITOT | Other | 0.83% | 26,735 | -82 | -0.31% | $4,391,759 |
| GE VERNOVA INC | GEV | Utilities | 0.83% | 3,726 | +3,134 | +529.39% | $4,377,202 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.72% | 29,703 | -24 | -0.08% | $3,804,399 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.69% | 124,752 | -3,344 | -2.61% | $3,671,452 |
| APPLE INC | AAPL | Technology | 0.62% | 11,397 | +21 | +0.18% | $3,297,776 |
| ISHARES TR | MUB | Other | 0.51% | 25,292 | -311 | -1.21% | $2,721,926 |
| EA SERIES TRUST | BOXX | Other | 0.48% | 21,737 | +5,806 | +36.44% | $2,545,186 |
| ISHARES TR | IWF | Other | 0.45% | 19,136 | +14,352 | +300.00% | $2,376,118 |
| GE AEROSPACE | GE | Industrials | 0.45% | 6,300 | +31 | +0.49% | $2,354,615 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 5,956 | -138 | -2.26% | $2,128,632 |
| ISHARES TR | IXUS | Other | 0.39% | 21,768 | -61 | -0.28% | $2,077,566 |
| ISHARES TR | IVV | Other | 0.39% | 2,741 | -27 | -0.98% | $2,052,708 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 5,336 | +926 | +21.00% | $1,990,325 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 9,627 | +730 | +8.21% | $1,926,187 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 5,092 | -111 | -2.13% | $1,666,711 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 44,731 | -752 | -1.65% | $1,649,222 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.31% | 41,041 | -283 | -0.68% | $1,622,755 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 19,468 | +14,601 | +300.00% | $1,568,537 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,324 | -554 | -11.36% | $1,527,872 |
| ISHARES TR | MBB | Other | 0.28% | 15,912 | -42,827 | -72.91% | $1,503,966 |
| SPDR SERIES TRUST | SHM | Other | 0.26% | 28,545 | - | - | $1,369,161 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 33,779 | +66 | +0.20% | $1,244,401 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 14,063 | -319 | -2.22% | $1,235,857 |
| BROADCOM INC | AVGO | Technology | 0.23% | 3,264 | -74 | -2.22% | $1,232,951 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 20,572 | -20 | -0.10% | $1,227,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 4,309 | -641 | -12.95% | $1,027,008 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 2,285 | +44 | +1.96% | $990,160 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.18% | 41,355 | -5,819 | -12.34% | $973,704 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 10,820 | +8,990 | +491.26% | $932,035 |
| NEOS ETF TRUST | SPYI | Other | 0.17% | 17,000 | +7,000 | +70.00% | $902,530 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.17% | 16,187 | - | - | $890,470 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 24,629 | - | - | $889,861 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,481 | +132 | +9.79% | $860,328 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 5,899 | -521 | -8.12% | $806,559 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,401 | -31 | -2.16% | $789,088 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 612 | +30 | +5.15% | $733,684 |
| ISHARES TR | IEFA | Other | 0.14% | 7,449 | - | - | $719,425 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 8,695 | -3,261 | -27.28% | $687,166 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 3,093 | -75 | -2.37% | $658,098 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.12% | 32,146 | +59 | +0.18% | $630,537 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 10,346 | -167 | -1.59% | $596,677 |
| ISHARES INC | IEMG | Other | 0.11% | 6,976 | - | - | $577,892 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.11% | 27,342 | +14 | +0.05% | $556,826 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.10% | 5,800 | - | - | $544,736 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.10% | 26,801 | -1,669 | -5.86% | $523,294 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.10% | 21,920 | - | - | $518,189 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 7,209 | +130 | +1.84% | $513,642 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 729 | -33 | -4.33% | $501,013 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 7,988 | -2,695 | -25.23% | $471,133 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,795 | +105 | +6.21% | $455,862 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 1,045 | +1,045 | +100.00% | $450,876 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,058 | -2 | -0.19% | $450,835 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.08% | 19,173 | -2,463 | -11.38% | $440,107 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,176 | +134 | +12.86% | $435,168 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.08% | 11,103 | -2,238 | -16.78% | $430,686 |
| ISHARES TR | XVV | Other | 0.08% | 7,189 | -38 | -0.53% | $408,264 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,430 | +100 | +4.29% | $402,764 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,311 | -25 | -1.87% | $354,340 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.07% | 15,480 | - | - | $345,910 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 1,124 | +1,124 | +100.00% | $334,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 450 | +450 | +100.00% | $325,523 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.06% | 7,816 | - | - | $322,410 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 1,016 | +3 | +0.30% | $319,860 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 935 | +935 | +100.00% | $318,854 |
| ISHARES TR | IWM | Other | 0.06% | 1,061 | - | - | $318,778 |
| INTEL CORP | INTC | Technology | 0.06% | 2,266 | +2,266 | +100.00% | $316,451 |
| ISHARES TR | IVW | Other | 0.06% | 2,292 | - | - | $315,219 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 10,816 | -281 | -2.53% | $313,240 |
| ISHARES TR | IJR | Other | 0.06% | 2,112 | +5 | +0.24% | $313,231 |
| ISHARES TR | AGG | Other | 0.06% | 3,107 | -2,475 | -44.34% | $307,531 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 5,281 | +518 | +10.88% | $300,885 |
| VISA INC | V | Financial Services | 0.06% | 876 | +48 | +5.80% | $300,547 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 582 | +33 | +6.01% | $298,916 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 3,202 | -249 | -7.22% | $295,449 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 8,099 | -28 | -0.34% | $293,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 1,003 | +104 | +11.57% | $282,054 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 646 | +66 | +11.38% | $271,871 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 757 | +757 | +100.00% | $267,033 |
| ISHARES TR | IWD | Other | 0.05% | 1,090 | +92 | +9.22% | $264,249 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.05% | 1,605 | +7 | +0.44% | $258,007 |
| CITIGROUP INC | C | Financial Services | 0.05% | 1,793 | +1,793 | +100.00% | $250,949 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 561 | -519 | -48.06% | $233,169 |
| ENBRIDGE INC | ENB | Energy | 0.04% | 4,199 | +10 | +0.24% | $227,628 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,552 | +76 | +5.15% | $227,586 |