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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, SPTI, SLQD, IUSG, and represent 50.18% of Voisard Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: Akre Focus Etf, SPTI, SPTM, SLQD, JCPB, AVLV, SCHF, IUSG, MBB, VGSH.
Started 11 new stock positions in ABVE, Akre Focus Etf, JMST, BSJR, SHYM, SPYI, VCRM, UNIT, BSCR, XVV. WTFC.
Reduced shares in these 10 stocks: SPY, BSJP, RSP, BSCP, BSMP, S, HD, , SCHX, IWF.
Sold out of its positions in ENB, HD, BSMP, BSJP, BSCP, S.
Voisard Asset Management Group was a net buyer of stock by $22M.
Voisard Asset Management Group has $463M in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0002011215

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Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	14.1	$65M	+4%	791k	82.50	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.2	$47M	+3%	621k	75.77	View chart
Spdr Series Trust State Street Spd (SPTI)	9.3	$43M	+7%	1.5M	28.84	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	9.3	$43M	+6%	850k	50.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.3	$34M	+3%	201k	167.94	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.7	$31M	+5%	654k	47.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.6	$31M	+4%	1.3M	24.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$16M		492k	32.57	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.4	$16M	+5%	265k	58.73	View chart
Ishares Tr Mbs Etf (MBB)	3.2	$15M	+6%	154k	95.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$13M	-6%	18k	681.93	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$11M	+4%	110k	101.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$8.5M		90k	93.97	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.7	$8.1M	+4%	255k	31.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$5.6M		53k	106.70	View chart
Profesionally Managed Portfo Akre Focus Etf	1.0	$4.6M	NEW	70k	65.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.0M		27k	148.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$3.6M	-4%	134k	26.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$3.2M	+5%	29k	111.78	View chart
Apple (AAPL)	0.6	$2.9M	+8%	11k	271.86	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.8M		27k	107.11	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M	+7%	4.8k	483.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.2M	-5%	4.7k	473.30	View chart
Ge Aerospace Com New (GE)	0.4	$1.9M		6.3k	308.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M	+23%	6.1k	312.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.9M		2.8k	684.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.8M	+4%	21k	84.64	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M	+3%	5.0k	322.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.6M	+3%	20k	79.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.5M	-6%	50k	30.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M	+15%	4.7k	313.78	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+21%	7.7k	186.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.4M	-2%	4.9k	290.22	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$1.4M	+5%	41k	34.21	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$1.4M		29k	47.99	View chart
Micron Technology (MU)	0.3	$1.3M		4.7k	285.41	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$1.2M	+69%	11k	115.10	View chart
Spdr Series Trust State Street Spd (SPLG)	0.3	$1.2M	-6%	15k	80.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M		21k	53.76	View chart
Broadcom (AVGO)	0.2	$1.1M		3.2k	346.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.1M	+5%	33k	32.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$1.1M		45k	23.64	View chart
Amazon (AMZN)	0.2	$987k	+14%	4.3k	230.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$833k		1.7k	487.86	View chart
Meta Platforms Cl A (META)	0.2	$831k	+27%	1.3k	659.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$768k		6.4k	120.35	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$754k		16k	46.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$745k	-48%	3.9k	191.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$743k		26k	28.48	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$739k	NEW	9.8k	75.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$703k	-3%	7.9k	89.46	View chart
Eli Lilly & Co. (LLY)	0.1	$588k	+12%	547.00	1075.07	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$587k	+20%	25k	23.34	View chart
Charles Schwab Corporation (SCHW)	0.1	$585k		5.9k	99.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$579k	+7%	9.7k	59.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$558k	-7%	5.6k	99.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$553k	+90%	28k	19.57	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$548k	-10%	12k	46.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$537k		5.8k	92.51	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$525k	NEW	10k	52.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$519k	+29%	22k	23.67	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$470k	-3%	7.0k	67.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$463k		7.4k	62.47	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$439k	+24%	13k	32.89	View chart
McDonald's Corporation (MCD)	0.1	$409k	+3%	1.3k	305.60	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$409k	NEW	8.0k	50.94	View chart
Booking Holdings (BKNG)	0.1	$396k		74.00	5355.34	View chart
Bank of America Corporation (BAC)	0.1	$393k	+9%	7.1k	55.00	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$380k	NEW	7.2k	52.70	View chart
Ge Vernova (GEV)	0.1	$376k	+2%	575.00	654.10	View chart
Visa Com Cl A (V)	0.1	$374k		1.1k	350.71	View chart
Lam Research Corp Com New (LRCX)	0.1	$372k	+3%	2.2k	171.18	View chart
Johnson & Johnson (JNJ)	0.1	$369k	+25%	1.8k	206.93	View chart
UnitedHealth (UNH)	0.1	$357k	+3%	1.1k	330.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$350k	-11%	1.0k	335.27	View chart
Eaton Corp SHS (ETN)	0.1	$328k	-3%	1.0k	318.51	View chart
Stryker Corporation (SYK)	0.1	$323k		920.00	351.45	View chart
Chevron Corporation (CVX)	0.1	$312k	+3%	2.0k	152.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$310k	+5%	543.00	570.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$304k		9.3k	32.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$289k		11k	26.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$286k		1.2k	246.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$283k		2.3k	123.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$280k	+4%	7.3k	38.11	View chart
International Business Machines (IBM)	0.1	$267k	+6%	901.00	296.21	View chart
Advanced Micro Devices (AMD)	0.1	$261k	-17%	1.2k	214.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$245k		390.00	627.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$242k	-7%	2.0k	120.18	View chart
Oracle Corporation (ORCL)	0.1	$237k	+7%	1.2k	194.91	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$232k	NEW	11k	22.22	View chart
Whirlpool Corporation (WHR)	0.0	$224k		3.1k	72.14	View chart
Wintrust Financial Corporation (WTFC)	0.0	$223k	NEW	1.6k	139.81	View chart
Medtronic SHS (MDT)	0.0	$219k	+2%	2.3k	96.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$215k		1.4k	154.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$210k		998.00	210.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$207k	NEW	9.1k	22.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$206k	NEW	10k	19.74	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$137k	+65%	70k	1.96	View chart
Uniti Group Com Shs (UNIT)	0.0	$95k	NEW	14k	7.01	View chart
Above Food Ingredients (ABVE)	0.0	$23k	NEW	14k	1.63	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 Q4 filed Jan. 20, 2026
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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