Voisard Asset Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Voisard Asset Management Group, Inc. disclosed 106 stock positions valued at approximately $528.56M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, AMERICAN CENTY ETF TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $528.56M
Holdings by Sector
Voisard Asset Management Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 106 holdings in the latest reporting period.