Voisard Asset Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Voisard Asset Management Group, Inc. disclosed 112 stock positions valued at approximately $538.26M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, AMERICAN CENTY ETF TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $538.26M
Holdings by Sector
Voisard Asset Management Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 14.95% | 873,991 | +5,011 | +0.58% | $80,450,850 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.72% | 637,838 | +1,655 | +0.26% | $57,686,095 |
| SPDR SERIES TRUST | SPTI | Other | 10.25% | 2,023,207 | +63,594 | +3.25% | $55,193,101 |
| ISHARES TR | IUSG | Other | 8.03% | 223,003 | +3,669 | +1.67% | $43,206,771 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.56% | 908,274 | +46,994 | +5.46% | $40,672,490 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.88% | 1,348,394 | +17,652 | +1.33% | $37,040,389 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.63% | 497,471 | +4,038 | +0.82% | $19,555,593 |
| ISHARES TR | SLQD | Other | 3.47% | 377,463 | -16,620 | -4.22% | $18,675,082 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.16% | 295,266 | +9,996 | +3.50% | $16,995,500 |
| JANUS DETROIT STR TR | JAAA | Other | 2.97% | 316,904 | +26,906 | +9.28% | $15,994,156 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.52% | 17,752 | -140 | -0.78% | $13,537,849 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.49% | 113,601 | +233 | +0.21% | $13,378,806 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.90% | 93,273 | +2,476 | +2.73% | $10,202,164 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.72% | 274,664 | +5,135 | +1.91% | $9,253,435 |
| EA SERIES TRUST | BOXX | Other | 1.14% | 51,743 | +30,006 | +138.04% | $6,125,854 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 5,435 | +676 | +14.20% | $5,788,873 |
| ISHARES TR | SUB | Other | 0.94% | 48,358 | +598 | +1.25% | $5,055,346 |
| ISHARES TR | ITOT | Other | 0.83% | 26,735 | - | - | $4,445,496 |
| APPLE INC | AAPL | Technology | 0.77% | 12,503 | +1,106 | +9.70% | $4,163,592 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.68% | 122,454 | -2,298 | -1.84% | $3,673,620 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 3,751 | +25 | +0.67% | $3,565,030 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.65% | 27,474 | -2,229 | -7.50% | $3,519,145 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 6,291 | +955 | +17.90% | $3,226,594 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 11,629 | +2,002 | +20.80% | $2,655,741 |
| ISHARES TR | MUB | Other | 0.48% | 25,444 | +152 | +0.60% | $2,572,389 |
| ISHARES TR | IWF | Other | 0.45% | 19,136 | - | - | $2,396,976 |
| EA SERIES TRUST | AAUA | Other | 0.42% | 38,601 | - | - | $2,268,687 |
| GE AEROSPACE | GE | Industrials | 0.42% | 7,195 | +895 | +14.21% | $2,246,795 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 6,310 | +354 | +5.94% | $2,171,299 |
| ISHARES TR | IVV | Other | 0.39% | 2,742 | +1 | +0.04% | $2,099,961 |
Showing 30 of 112 holdings in the latest reporting period.