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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, IUSG, JCPB, and represent 51.88% of Voisard Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$5.9M), JAAA, GEV, JCPB, SPTM, IWF, VO, IUSG, VUG, SCHF.
Started 12 new stock positions in QQQ, HD, C, CATH, INTC, ORCL, PANW, AMAT, MRVL, UNH. IJK, DELL.
Reduced shares in these 10 stocks: SLQD (-$6.8M), MBB, MU, VCRM, AKRE, VCSH, AGG, IJH, SHYM, NEM.
Sold out of its positions in Above Food Ingredients, SHYM, IJH, JMST, NEM.
Voisard Asset Management Group was a net buyer of stock by $16M.
Voisard Asset Management Group has $529M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0002011215

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Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 111 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
Spdr Series Trust ST STR PR SP1500 (SPTM)	14.9	$79M	+3%	869k	90.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.0	$58M		636k	91.21	View chart
Spdr Series Trust St Inter Etf (SPTI)	10.5	$56M	+11%	2.0M	28.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.8	$41M	+2%	219k	188.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.6	$40M	+9%	861k	46.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.0	$37M		1.3M	27.70	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	3.8	$20M	-25%	394k	50.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$20M		493k	40.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.1	$17M	+3%	285k	58.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.8	$15M	+41%	290k	50.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$14M		113k	124.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$13M		18k	746.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$9.4M		91k	103.05	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.7	$9.2M	+2%	270k	34.12	View chart
Micron Technology (MU)	1.0	$5.5M	-9%	4.8k	1154.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$5.1M		48k	106.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$4.4M		27k	164.27	View chart
Ge Vernova (GEV)	0.8	$4.4M	+529%	3.7k	1174.77	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$3.8M		30k	128.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$3.7M	-2%	125k	29.43	View chart
Apple (AAPL)	0.6	$3.3M		11k	289.35	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.7M		25k	107.62	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$2.5M	+36%	22k	117.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.4M	+300%	19k	124.17	View chart
Ge Aerospace Com New (GE)	0.4	$2.4M		6.3k	373.75	View chart
Ea Series Trust Alpha Architect (AAUA)	0.4	$2.2M		39k	56.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.1M	-2%	6.0k	357.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$2.1M		22k	95.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.1M		2.7k	748.89	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+20%	5.3k	373.00	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.4	$2.0M	-16%	37k	53.19	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	+8%	9.6k	200.08	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M	-2%	5.1k	327.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.6M		45k	36.87	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$1.6M		41k	39.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.6M	+300%	20k	80.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M	-11%	4.3k	353.35	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$1.5M	-72%	16k	94.52	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$1.4M		29k	47.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.2M		34k	36.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$1.2M	-2%	14k	87.88	View chart
Broadcom (AVGO)	0.2	$1.2M	-2%	3.3k	377.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.2M		21k	59.69	View chart
Amazon (AMZN)	0.2	$1.0M	-12%	4.3k	238.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$990k		2.3k	433.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$974k	-12%	41k	23.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$932k	+491%	11k	86.14	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$903k	+70%	17k	53.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$891k		16k	55.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$890k		25k	36.13	View chart
Advanced Micro Devices (AMD)	0.2	$860k	+9%	1.5k	580.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$807k	-8%	5.9k	136.73	View chart
Meta Platforms Cl A (META)	0.1	$789k	-2%	1.4k	563.23	View chart
Eli Lilly & Co. (LLY)	0.1	$734k	+5%	612.00	1198.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$719k		7.4k	96.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$687k	-27%	8.7k	79.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$658k	-2%	3.1k	212.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$631k		32k	19.61	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$597k		10k	57.67	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$578k		7.0k	82.84	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$557k		27k	20.37	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$545k		5.8k	93.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$523k	-5%	27k	19.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$518k		22k	23.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$514k		7.2k	71.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$501k	-4%	729.00	687.26	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$471k	-25%	8.0k	58.98	View chart
Johnson & Johnson (JNJ)	0.1	$456k	+6%	1.8k	253.96	View chart
Dell Technologies CL C (DELL)	0.1	$451k	NEW	1.0k	431.46	View chart
Eaton Corp SHS (ETN)	0.1	$451k		1.1k	426.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$440k	-11%	19k	22.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$435k	+12%	1.2k	370.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$431k	-16%	11k	38.79	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$408k		7.2k	56.79	View chart
Chevron Corporation (CVX)	0.1	$403k	+4%	2.4k	165.75	View chart
McDonald's Corporation (MCD)	0.1	$354k		1.3k	270.28	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$346k		16k	22.35	View chart
Marvell Technology (MRVL)	0.1	$335k	NEW	1.1k	297.89	View chart
Applied Materials (AMAT)	0.1	$326k	NEW	450.00	723.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$322k		7.8k	41.25	View chart
Stryker Corporation (SYK)	0.1	$320k		1.0k	314.82	View chart
Palo Alto Networks (PANW)	0.1	$319k	NEW	935.00	341.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$319k		1.1k	300.45	View chart
Intel Corporation (INTC)	0.1	$317k	NEW	2.3k	139.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$315k		2.3k	137.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$313k	-2%	11k	28.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$313k		2.1k	148.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$308k	-44%	3.1k	98.98	View chart
Bank of America Corporation (BAC)	0.1	$301k	+10%	5.3k	56.98	View chart
Visa Com Cl A (V)	0.1	$301k	+5%	876.00	343.09	View chart
Mastercard Incorporated Cl A (MA)	0.1	$299k	+6%	582.00	513.60	View chart
Charles Schwab Corporation (SCHW)	0.1	$295k	-7%	3.2k	92.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$294k		8.1k	36.26	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$287k	-61%	3.8k	76.40	View chart
International Business Machines (IBM)	0.1	$282k	+11%	1.0k	281.21	View chart
Tesla Motors (TSLA)	0.1	$272k	+11%	646.00	420.85	View chart
Home Depot (HD)	0.1	$267k	NEW	757.00	352.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$264k	+9%	1.1k	242.43	View chart
Wintrust Financial Corporation (WTFC)	0.0	$258k		1.6k	160.75	View chart
Citigroup Com New (C)	0.0	$251k	NEW	1.8k	139.96	View chart
UnitedHealth (UNH)	0.0	$233k	NEW	561.00	415.63	View chart
Enbridge (ENB)	0.0	$228k		4.2k	54.21	View chart
Procter & Gamble Company (PG)	0.0	$228k	+5%	1.6k	146.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$214k	NEW	290.00	736.40	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$211k	NEW	2.4k	88.50	View chart
Oracle Corporation (ORCL)	0.0	$207k	NEW	1.4k	146.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$200k	NEW	1.7k	117.50	View chart
Uniti Group Com Shs (UNIT)	0.0	$166k		15k	11.47	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$92k		108k	0.85	View chart
Janone (AIFC)	0.0	$7.0k		12k	0.59	View chart
Ocean Pwr Technologies Com New (OPTT)	0.0	$5.5k		21k	0.26	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 Q2 filed July 13, 2026
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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