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Voisard Asset Management Group

Latest statistics and disclosures from Voisard Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, AVLV, SLQD, SPTI, IUSG, and represent 50.38% of Voisard Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: SPTM (+$11M), AVLV, SPTI, SLQD, IUSG, SCHF, MBB, AVUV, BOXX, DIHP.
Started 4 new stock positions in ENB, MDT, IWD, BOXX.
Reduced shares in these 10 stocks: SPY, RSP, SCHX, AGG, SPLG, SCHM, SPSM, SCHB, DFAE, IJH.
Sold out of its position in IJH.
Voisard Asset Management Group was a net buyer of stock by $24M.
Voisard Asset Management Group has $432M in assets under management (AUM), dropping by 11.38%.
Central Index Key (CIK): 0002011215

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Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM)	14.1	$61M	+21%	757k	80.65	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.1	$44M	+12%	602k	72.26	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	9.4	$41M	+8%	801k	50.83	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	9.4	$41M	+9%	1.4M	28.90	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.4	$32M	+7%	194k	164.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.8	$29M	+2%	619k	47.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.6	$28M	+7%	1.2M	23.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$15M	-2%	485k	31.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.4	$15M	+2%	252k	58.85	View chart
Ishares Tr Mbs Etf (MBB)	3.2	$14M	+6%	145k	95.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$13M	-11%	20k	666.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$11M	+7%	105k	99.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$8.0M	+3%	90k	89.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.7	$7.4M	+9%	243k	30.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$5.6M	+3%	53k	106.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$3.9M		27k	145.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$3.7M	-25%	140k	26.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$3.0M	+5%	27k	108.70	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.8M		27k	106.49	View chart
Apple (AAPL)	0.6	$2.5M	+3%	9.7k	254.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.3M		5.0k	468.41	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M	+6%	4.5k	518.00	View chart
Ge Aerospace Com New (GE)	0.4	$1.9M		6.3k	300.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M		2.8k	669.30	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.7M	+4%	20k	82.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.6M	-32%	54k	29.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.6M	+5%	19k	79.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		4.9k	315.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.5M		5.0k	293.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.4M	-51%	7.6k	189.70	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$1.4M		29k	48.22	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$1.3M		39k	32.90	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$1.2M	-39%	16k	78.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	+4%	4.9k	243.08	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M		6.4k	186.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.1M		21k	54.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$1.1M		45k	23.62	View chart
Broadcom (AVGO)	0.2	$1.0M	+2%	3.2k	329.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$997k	+4%	32k	31.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$981k		4.0k	243.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$825k	-6%	1.7k	479.61	View chart
Amazon (AMZN)	0.2	$821k	+9%	3.7k	219.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$796k		35k	23.06	View chart
Micron Technology (MU)	0.2	$766k		4.6k	167.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$733k		26k	27.90	View chart
Meta Platforms Cl A (META)	0.2	$726k	+3%	988.00	734.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$723k		16k	44.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$715k	+19%	6.3k	112.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$714k		8.2k	87.31	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$712k	NEW	6.3k	113.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$691k		33k	20.69	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$607k	-42%	13k	46.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$605k	-63%	6.0k	100.25	View chart
Charles Schwab Corporation (SCHW)	0.1	$556k		5.8k	95.47	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$543k		5.8k	93.64	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$540k	+8%	9.0k	60.03	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$489k		21k	23.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$483k		20k	24.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$476k		7.2k	65.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$444k		7.4k	59.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$402k		17k	23.66	View chart
Eaton Corp SHS (ETN)	0.1	$399k		1.1k	374.25	View chart
Booking Holdings (BKNG)	0.1	$394k		73.00	5399.27	View chart
McDonald's Corporation (MCD)	0.1	$393k		1.3k	303.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$388k		1.2k	328.17	View chart
Visa Com Cl A (V)	0.1	$370k		1.1k	341.38	View chart
Eli Lilly & Co. (LLY)	0.1	$370k	-6%	485.00	762.95	View chart
UnitedHealth (UNH)	0.1	$362k	-9%	1.0k	345.30	View chart
Sentinelone Cl A (S)	0.1	$352k	+100%	20k	17.61	View chart
Ge Vernova (GEV)	0.1	$345k		560.00	615.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$341k		11k	31.84	View chart
Stryker Corporation (SYK)	0.1	$341k		923.00	369.65	View chart
Bank of America Corporation (BAC)	0.1	$338k		6.5k	51.59	View chart
Oracle Corporation (ORCL)	0.1	$317k	+3%	1.1k	281.24	View chart
Chevron Corporation (CVX)	0.1	$309k	+3%	2.0k	155.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$307k		9.2k	33.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$294k	+3%	516.00	568.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$291k		15k	19.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$281k		2.1k	133.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$281k		1.2k	241.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$280k	-59%	11k	25.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$277k		2.3k	120.72	View chart
Johnson & Johnson (JNJ)	0.1	$265k	+5%	1.4k	185.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$258k	-5%	2.2k	118.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$256k		7.0k	36.35	View chart
Whirlpool Corporation (WHR)	0.1	$244k	+47%	3.1k	78.60	View chart
Home Depot (HD)	0.1	$240k	+2%	593.00	405.30	View chart
Advanced Micro Devices (AMD)	0.1	$239k	+2%	1.5k	161.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$239k		390.00	612.85	View chart
International Business Machines (IBM)	0.1	$239k		846.00	282.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$234k		1.4k	170.86	View chart
Medtronic SHS (MDT)	0.0	$213k	NEW	2.2k	95.24	View chart
Enbridge (ENB)	0.0	$210k	NEW	4.2k	50.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$203k	NEW	998.00	203.59	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$83k	+20%	42k	1.95	View chart

Past Filings by Voisard Asset Management Group

SEC 13F filings are viewable for Voisard Asset Management Group going back to 2023

Voisard Asset Management Group 2025 Q3 filed Oct. 14, 2025
Voisard Asset Management Group 2025 Q2 filed July 10, 2025
Voisard Asset Management Group 2025 Q1 filed May 14, 2025
Voisard Asset Management Group 2024 Q4 filed Feb. 7, 2025
Voisard Asset Management Group 2024 Q3 filed Oct. 25, 2024
Voisard Asset Management Group 2024 Q2 filed July 15, 2024
Voisard Asset Management Group 2024 Q1 filed April 16, 2024
Voisard Asset Management Group 2023 Q4 filed Feb. 20, 2024

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