Sandro Wealth Management
Latest statistics and disclosures from Sandro Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, AMZN, and represent 24.79% of Sandro Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT, KLAC, TDAY, NKTR, NVDA, AAPL, GEV, VOO, INTC, CSCO.
- Started 9 new stock positions in MU, USB, GEV, TDAY, SNPS, MRK, CSCO, INTC, NKTR.
- Reduced shares in these 10 stocks: CORZ (-$6.7M), GOOGL, INDV, RTX, PWR, JAAA, , MNTN, NFLX, GE.
- Sold out of its positions in CME, JAAA, MNTN, NFLX, RTX.
- Sandro Wealth Management was a net seller of stock by $-1.7M.
- Sandro Wealth Management has $138M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0002107860
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Portfolio Holdings for Sandro Wealth Management
Sandro Wealth Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $8.1M | -11% | 23k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $7.9M | +5% | 39k | 200.09 |
|
| Apple (AAPL) | 5.3 | $7.3M | +5% | 25k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.4 | $6.1M | +3% | 16k | 373.02 |
|
| Amazon (AMZN) | 3.5 | $4.9M | +4% | 20k | 238.34 |
|
| Vicor Corporation (VICR) | 2.9 | $4.0M | 11k | 379.78 |
|
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| Mastercard Incorporated Cl A (MA) | 2.8 | $3.8M | 7.4k | 513.57 |
|
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| Broadcom (AVGO) | 2.7 | $3.7M | +4% | 9.8k | 377.75 |
|
| Visa Com Cl A (V) | 2.5 | $3.4M | 9.9k | 343.10 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $3.4M | 1.7k | 1989.44 |
|
|
| Quanta Services (PWR) | 2.4 | $3.3M | -19% | 4.6k | 720.10 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $3.3M | +75% | 40k | 82.65 |
|
| Roivant Sciences SHS (ROIV) | 2.3 | $3.2M | 90k | 35.39 |
|
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| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 28k | 113.26 |
|
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| Indivior Pharmaceuticals (INDV) | 2.2 | $3.0M | -23% | 74k | 41.03 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | +3% | 3.2k | 935.34 |
|
| Hca Holdings (HCA) | 1.9 | $2.6M | 6.6k | 389.88 |
|
|
| Trane Technologies SHS (TT) | 1.8 | $2.5M | +2% | 5.2k | 491.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.2M | +14% | 3.2k | 686.80 |
|
| Home Depot (HD) | 1.5 | $2.1M | +5% | 6.0k | 352.66 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $2.1M | +3% | 2.2k | 978.07 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | +2% | 3.9k | 501.33 |
|
| Cintas Corporation (CTAS) | 1.4 | $1.9M | 11k | 170.08 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 7.1k | 270.32 |
|
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| Nextera Energy (NEE) | 1.4 | $1.9M | 22k | 87.77 |
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| Metropcs Communications (TMUS) | 1.4 | $1.9M | +4% | 11k | 167.73 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | +3% | 5.4k | 327.36 |
|
| TJX Companies (TJX) | 1.2 | $1.7M | +3% | 11k | 151.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $1.6M | 39k | 42.41 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 12k | 136.72 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | +4% | 3.0k | 500.39 |
|
| S&p Global (SPGI) | 1.1 | $1.5M | +3% | 3.7k | 407.21 |
|
| Core Scientific (CORZ) | 0.9 | $1.2M | -84% | 49k | 25.59 |
|
| American Water Works (AWK) | 0.9 | $1.2M | 9.5k | 131.58 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.2M | +17% | 15k | 79.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.0M | 11k | 96.44 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $1.0M | +918% | 3.5k | 301.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | +18% | 2.9k | 353.29 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $983k | 1.9k | 509.19 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $970k | 22k | 44.75 |
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| Tesla Motors (TSLA) | 0.6 | $890k | +9% | 2.1k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.6 | $854k | +8% | 1.5k | 580.91 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $827k | +21% | 857.00 | 965.00 |
|
| Linde SHS (LIN) | 0.6 | $813k | 1.6k | 518.88 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $810k | +3% | 1.1k | 747.00 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.5 | $760k | +34% | 32k | 23.44 |
|
| Citigroup Com New (C) | 0.5 | $660k | +7% | 4.7k | 139.97 |
|
| Meta Platforms Cl A (META) | 0.5 | $640k | +13% | 1.1k | 563.21 |
|
| UnitedHealth (UNH) | 0.4 | $621k | +11% | 1.5k | 415.54 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $587k | +5% | 3.2k | 185.13 |
|
| Gannett (TDAY) | 0.4 | $562k | NEW | 66k | 8.55 |
|
| Philip Morris International (PM) | 0.4 | $555k | +15% | 3.1k | 180.92 |
|
| Chevron Corporation (CVX) | 0.4 | $552k | +11% | 3.3k | 165.78 |
|
| Caterpillar (CAT) | 0.4 | $537k | +10% | 504.00 | 1065.50 |
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| Hartford Financial Services (HIG) | 0.4 | $530k | +2% | 4.0k | 132.52 |
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| Pepsi (PEP) | 0.4 | $529k | +4% | 3.9k | 135.41 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $518k | +6% | 1.0k | 509.44 |
|
| Citizens Financial (CFG) | 0.4 | $505k | +2% | 7.2k | 70.07 |
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| Eli Lilly & Co. (LLY) | 0.4 | $498k | +16% | 415.00 | 1198.81 |
|
| Coca-Cola Company (KO) | 0.4 | $490k | 6.0k | 81.27 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $481k | +4% | 1.9k | 255.73 |
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| American Electric Power Company (AEP) | 0.3 | $460k | +9% | 3.4k | 136.83 |
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| Williams Companies (WMB) | 0.3 | $459k | 6.2k | 74.33 |
|
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| Nektar Therapeutics Com New (NKTR) | 0.3 | $451k | NEW | 6.5k | 69.81 |
|
| Altria (MO) | 0.3 | $447k | +9% | 6.2k | 71.95 |
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| Paychex (PAYX) | 0.3 | $447k | 4.5k | 98.32 |
|
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| Medtronic SHS (MDT) | 0.3 | $445k | +18% | 5.7k | 78.23 |
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| EOG Resources (EOG) | 0.3 | $434k | +14% | 3.3k | 129.71 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $417k | +14% | 2.7k | 156.30 |
|
| Ge Aerospace Com New (GE) | 0.3 | $411k | -10% | 1.1k | 373.87 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.3 | $410k | +5% | 10k | 40.29 |
|
| Entergy Corporation (ETR) | 0.3 | $394k | 3.4k | 114.86 |
|
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| Nxp Semiconductors N V (NXPI) | 0.3 | $392k | +2% | 1.4k | 281.03 |
|
| Abbvie (ABBV) | 0.3 | $385k | +8% | 1.5k | 251.60 |
|
| Capital One Financial (COF) | 0.3 | $385k | +20% | 1.9k | 200.66 |
|
| International Business Machines (IBM) | 0.3 | $379k | +7% | 1.3k | 281.19 |
|
| MetLife (MET) | 0.3 | $359k | +11% | 4.2k | 84.61 |
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| FirstEnergy (FE) | 0.3 | $357k | 7.5k | 47.54 |
|
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| Procter & Gamble Company (PG) | 0.3 | $354k | -4% | 2.4k | 146.66 |
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| Amgen (AMGN) | 0.3 | $353k | 976.00 | 361.97 |
|
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| salesforce (CRM) | 0.3 | $353k | -5% | 2.3k | 156.68 |
|
| Qualcomm (QCOM) | 0.2 | $338k | 1.8k | 184.82 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $333k | 2.6k | 126.60 |
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| Fifth Third Ban (FITB) | 0.2 | $330k | 5.8k | 56.37 |
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| Ge Vernova (GEV) | 0.2 | $327k | NEW | 278.00 | 1175.79 |
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| Eversource Energy (ES) | 0.2 | $311k | +32% | 4.3k | 72.27 |
|
| DTE Energy Company (DTE) | 0.2 | $310k | +17% | 2.0k | 152.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $303k | +5% | 609.00 | 496.73 |
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| Oracle Corporation (ORCL) | 0.2 | $296k | +8% | 2.0k | 146.53 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $281k | -10% | 3.4k | 82.40 |
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| Intel Corporation (INTC) | 0.2 | $276k | NEW | 2.0k | 139.63 |
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| Regions Financial Corporation (RF) | 0.2 | $275k | 9.1k | 30.20 |
|
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| Cisco Systems (CSCO) | 0.2 | $270k | NEW | 2.3k | 117.46 |
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| NiSource (NI) | 0.2 | $268k | +6% | 5.6k | 47.55 |
|
| Micron Technology (MU) | 0.2 | $253k | NEW | 219.00 | 1154.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $246k | -6% | 1.2k | 205.02 |
|
| At&t (T) | 0.2 | $239k | +4% | 12k | 20.70 |
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| Wec Energy Group (WEC) | 0.2 | $235k | +7% | 2.0k | 116.75 |
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| Merck & Co (MRK) | 0.2 | $228k | NEW | 1.8k | 128.48 |
|
| Sempra Energy (SRE) | 0.2 | $226k | +14% | 2.4k | 92.72 |
|
| Synopsys (SNPS) | 0.2 | $214k | NEW | 479.00 | 446.07 |
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| Us Bancorp Com New (USB) | 0.1 | $205k | NEW | 3.4k | 60.39 |
|
| Microvast Holdings (MVST) | 0.0 | $15k | +13% | 13k | 1.17 |
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Past Filings by Sandro Wealth Management
SEC 13F filings are viewable for Sandro Wealth Management going back to 2025
- Sandro Wealth Management 2026 Q2 filed Aug. 6, 2026
- Sandro Wealth Management 2026 Q1 filed April 21, 2026
- Sandro Wealth Management 2025 Q4 filed Feb. 2, 2026