Voisard Asset Management Q2 2026 Portfolio Changes: Significant Buys and Sells Observed

As of June 30th, 2026, Voisard Asset Management Group's portfolio held a total value of $523.9 million across its holdings.

The investment strategy for the quarter appears to have focused on broadening exposure within established ETF categories while strategically trimming certain positions. Notable increases were observed in several large, existing ETFs that form significant parts of their allocation.

• Voisard significantly boosted its position in SPDR Series Trust (SPTI), adding 208,415 shares representing an 11.9% increase from the prior period and now accounting for 10.53% of the portfolio.
• The holdings in iShares Trust (SLQD) saw a substantial reduction, decreasing by 25.64% or 135,900 shares, now representing 3.76% of the portfolio.
• JANUS Detroit Strategic Trust (JAAA) increased by a significant 41.49%, adding 85,044 shares to its position now comprising 2.77% of the assets.
• JPMorgan Exchange-Traded Fund (JCPB) also saw a notable increase with a 9.82% rise in holdings, adding 77,034 shares and now representing 7.65% of the portfolio.
• The position in SPDR Series Trust (SPTM) grew modestly by just over 3% or 28,697 shares, now holding 14.93% of the assets.
• SCHWAB Strategic Trust (SCHF) increased slightly by 1.95%, adding 25,485 shares and now representing 6.97% of the portfolio.

In addition to these changes within existing holdings, Voisard also adjusted its ETF lineup during Q2 2026:

• The position in Vanguard Scottsdale Fund (VGSH) increased by just over 3% or 9,021 shares.
• Significant new purchases were noted for several Vanguard and iShares ETFs: Vanguard Index, iShares Trust (IWF), Vanguard Index (VUG), and NEOS ETF Trust (SPYI). These new positions, totaling 0.3%, 0.45%, 0.18%, and 0.17% respectively, were established or significantly increased during the quarter.
• A position in Dimensional ETF Trust (DIHP) was also added with a modest increase of just over 2%

Conversely, Voisard sold off shares in one specific ETF:

• The holding in iShares Trust (BSMQ) decreased by 72.91% or 42,827 shares.

This quarter's activity also included reductions and exits from other positions:

• Voisard reduced its position in SCHWAB Strategic Trust (SCHF), though the change was relatively minor at just over 1% or 25,485 shares.
• The holding in iShares MBB ETF (MBB) decreased significantly by 72.91%, representing a reduction of 136,000+ shares from its previous level and now accounting for only 0.28% of the portfolio.
• The position in Dimensional ETF Trust (DFAE) decreased by 0.91%, reducing holdings slightly by over 4,500 shares.

Overall, Voisard's Q2 2026 activity involved adjustments to a wide array of its holdings and the introduction of new positions in exchange-traded funds across different providers like SPDR, iShares, Dimensional, and Vanguard. The portfolio now includes Voisard Asset Management Group ETF holdings totaling 14.93% + 7.65% + 0.28% + 0.3% + 0.45% = approximately 23%. The remaining allocation of about 77% consists primarily of other exchange-traded funds, with specific allocations detailed in the filing.