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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, JCPB, IUSG, and represent 50.81% of Voisard Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$10M), SPTI (+$7.2M), JCPB (+$6.1M), SPTM, IUSG, AAUA, AVLV, SCHF, VGSH, BOXX.
Started 10 new stock positions in NEM, ENB, TSLA, PG, AAUA, BSCS, OPTT, ALTS, IJH, JAAA.
Reduced shares in these 10 stocks: SLQD (-$16M), MBB (-$9.1M), AKRE, VCSH, SUB, BKNG, , , SCHW, WHR.
Sold out of its positions in BX, BKNG, ORCL, UNH, WHR, MDT.
Voisard Asset Management Group was a net buyer of stock by $8.6M.
Voisard Asset Management Group has $469M in assets under management (AUM), dropping by 1.20%.
Central Index Key (CIK): 0002011215

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Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	14.2	$66M	+6%	840k	79.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.9	$51M	+2%	636k	80.61	View chart
Spdr Series Trust State Street Spd (SPTI)	10.7	$50M	+16%	1.8M	28.66	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.9	$37M	+19%	784k	47.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.1	$33M	+7%	215k	155.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.9	$32M	+2%	1.3M	24.75	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	5.7	$27M	-37%	530k	50.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$17M		498k	33.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.4	$16M	+4%	276k	58.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$12M		111k	110.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$12M		18k	650.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.2	$10M	NEW	205k	50.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$9.0M		90k	99.86	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.8	$8.5M	+2%	263k	32.22	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$5.6M	-61%	59k	94.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$5.1M	-8%	48k	106.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$3.8M		27k	142.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$3.3M	+3%	30k	111.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$3.3M	-4%	128k	25.64	View chart
Apple (AAPL)	0.6	$2.9M	+7%	11k	253.80	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.7M	-3%	26k	106.15	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$2.4M	-35%	45k	52.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.0M	+2%	4.8k	426.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M	+2%	22k	86.64	View chart
Ea Series Trust Alpha Architect (AAUA)	0.4	$1.9M	NEW	39k	48.94	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.9M	+49%	16k	116.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M		2.8k	653.21	View chart
Ge Aerospace Com New (GE)	0.4	$1.8M		6.3k	283.76	View chart
Micron Technology (MU)	0.4	$1.8M	+12%	5.2k	337.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.8M		6.1k	287.56	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	-7%	4.4k	370.21	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	+15%	8.9k	174.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+3%	5.2k	294.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$1.5M		41k	35.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.4M	-9%	46k	30.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+4%	4.9k	286.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.4M		4.9k	287.18	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$1.4M		29k	47.83	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.1M		34k	33.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$1.1M	+4%	47k	23.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M		21k	54.05	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$1.1M		14k	76.54	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		6.4k	169.67	View chart
Broadcom (AVGO)	0.2	$1.0M	+5%	3.3k	309.51	View chart
Amazon (AMZN)	0.2	$1.0M	+15%	5.0k	208.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$948k	-40%	12k	79.27	View chart
Meta Platforms Cl A (META)	0.2	$819k	+13%	1.4k	572.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$799k	+7%	1.8k	436.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$784k		16k	48.46	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$735k		9.8k	75.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$716k	-5%	25k	29.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$674k	-5%	7.4k	90.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$636k	+10%	11k	59.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$630k	+207%	32k	19.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$608k	-18%	3.2k	191.92	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$558k	NEW	27k	20.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$556k		29k	19.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$554k		5.6k	99.27	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$538k		5.8k	92.76	View chart
Eli Lilly & Co. (LLY)	0.1	$536k	+6%	582.00	920.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$519k		22k	23.65	View chart
Ge Vernova (GEV)	0.1	$516k	+2%	592.00	872.33	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$508k	-10%	11k	48.32	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$501k	-13%	22k	23.17	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$494k		10k	49.37	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$487k		7.0k	69.75	View chart
Chevron Corporation (CVX)	0.1	$482k	+13%	2.3k	206.90	View chart
Lam Research Corp Com New (LRCX)	0.1	$479k	+3%	2.2k	213.66	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$468k		13k	35.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$456k	+95%	762.00	597.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$454k	-4%	7.1k	64.08	View chart
McDonald's Corporation (MCD)	0.1	$415k		1.3k	310.76	View chart
Johnson & Johnson (JNJ)	0.1	$413k	-5%	1.7k	244.42	View chart
Eaton Corp SHS (ETN)	0.1	$379k	+3%	1.1k	357.67	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$356k		7.2k	49.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$346k	+69%	16k	22.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$334k		1.0k	320.81	View chart
Stryker Corporation (SYK)	0.1	$333k	+10%	1.0k	328.57	View chart
Charles Schwab Corporation (SCHW)	0.1	$324k	-41%	3.5k	93.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$305k	+6%	7.8k	38.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$279k		11k	25.10	View chart
Advanced Micro Devices (AMD)	0.1	$274k	+10%	1.3k	203.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$274k		549.00	499.66	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$268k	-12%	8.1k	32.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$263k	-8%	1.1k	248.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$262k	+4%	2.1k	124.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$259k		2.3k	113.11	View chart
Visa Com Cl A (V)	0.1	$250k	-22%	828.00	302.24	View chart
Bank of America Corporation (BAC)	0.0	$232k	-33%	4.8k	48.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$230k	NEW	3.4k	67.53	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.0	$230k		11k	22.02	View chart
Enbridge (ENB)	0.0	$227k	NEW	4.2k	54.14	View chart
Wintrust Financial Corporation (WTFC)	0.0	$222k		1.6k	138.90	View chart
International Business Machines (IBM)	0.0	$218k		899.00	242.39	View chart
Newmont Mining Corporation (NEM)	0.0	$217k	NEW	2.0k	108.25	View chart
Tesla Motors (TSLA)	0.0	$216k	NEW	580.00	372.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$213k		998.00	213.67	View chart
Procter & Gamble Company (PG)	0.0	$213k	NEW	1.5k	144.44	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$205k	-49%	4.0k	50.98	View chart
Uniti Group Com Shs (UNIT)	0.0	$136k	+7%	15k	9.38	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$90k	+54%	108k	0.83	View chart
Above Food Ingredients (ABVE)	0.0	$44k	+214%	44k	1.01	View chart
Janone (ALTS)	0.0	$13k	NEW	12k	1.11	View chart
Ocean Pwr Technologies Com New (OPTT)	0.0	$7.4k	NEW	21k	0.35	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 2026 Q1 filed April 13, 2026
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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