Sandro Wealth Management as of June 30, 2026
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 | 23k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.7 | $7.9M | 39k | 200.09 | |
| Apple (AAPL) | 5.3 | $7.3M | 25k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.1M | 16k | 373.02 | |
| Amazon (AMZN) | 3.5 | $4.9M | 20k | 238.34 | |
| Vicor Corporation (VICR) | 2.9 | $4.0M | 11k | 379.78 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.8M | 7.4k | 513.57 | |
| Broadcom (AVGO) | 2.7 | $3.7M | 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 | 4.6k | 720.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $3.3M | 40k | 82.65 | |
| Roivant Sciences SHS (ROIV) | 2.3 | $3.2M | 90k | 35.39 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 28k | 113.26 | |
| Indivior Pharmaceuticals (INDV) | 2.2 | $3.0M | 74k | 41.03 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | 3.2k | 935.34 | |
| Hca Holdings (HCA) | 1.9 | $2.6M | 6.6k | 389.88 | |
| Trane Technologies SHS (TT) | 1.8 | $2.5M | 5.2k | 491.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.2M | 3.2k | 686.80 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.0k | 352.66 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.1M | 2.2k | 978.07 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 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 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 22k | 87.77 | |
| Metropcs Communications (TMUS) | 1.4 | $1.9M | 11k | 167.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 5.4k | 327.36 | |
| TJX Companies (TJX) | 1.2 | $1.7M | 11k | 151.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $1.6M | 39k | 42.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 12k | 136.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.0k | 500.39 | |
| S&p Global (SPGI) | 1.1 | $1.5M | 3.7k | 407.21 | |
| Core Scientific (CORZ) | 0.9 | $1.2M | 49k | 25.59 | |
| American Water Works (AWK) | 0.9 | $1.2M | 9.5k | 131.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.2M | 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 | 3.5k | 301.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 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 | |
| Tesla Motors (TSLA) | 0.6 | $890k | 2.1k | 420.60 | |
| Advanced Micro Devices (AMD) | 0.6 | $854k | 1.5k | 580.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $827k | 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 | 1.1k | 747.00 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.5 | $760k | 32k | 23.44 | |
| Citigroup Com New (C) | 0.5 | $660k | 4.7k | 139.97 | |
| Meta Platforms Cl A (META) | 0.5 | $640k | 1.1k | 563.21 | |
| UnitedHealth (UNH) | 0.4 | $621k | 1.5k | 415.54 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $587k | 3.2k | 185.13 | |
| Gannett (TDAY) | 0.4 | $562k | 66k | 8.55 | |
| Philip Morris International (PM) | 0.4 | $555k | 3.1k | 180.92 | |
| Chevron Corporation (CVX) | 0.4 | $552k | 3.3k | 165.78 | |
| Caterpillar (CAT) | 0.4 | $537k | 504.00 | 1065.50 | |
| Hartford Financial Services (HIG) | 0.4 | $530k | 4.0k | 132.52 | |
| Pepsi (PEP) | 0.4 | $529k | 3.9k | 135.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $518k | 1.0k | 509.44 | |
| Citizens Financial (CFG) | 0.4 | $505k | 7.2k | 70.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $498k | 415.00 | 1198.81 | |
| Coca-Cola Company (KO) | 0.4 | $490k | 6.0k | 81.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $481k | 1.9k | 255.73 | |
| American Electric Power Company (AEP) | 0.3 | $460k | 3.4k | 136.83 | |
| Williams Companies (WMB) | 0.3 | $459k | 6.2k | 74.33 | |
| Nektar Therapeutics Com New (NKTR) | 0.3 | $451k | 6.5k | 69.81 | |
| Altria (MO) | 0.3 | $447k | 6.2k | 71.95 | |
| Paychex (PAYX) | 0.3 | $447k | 4.5k | 98.32 | |
| Medtronic SHS (MDT) | 0.3 | $445k | 5.7k | 78.23 | |
| EOG Resources (EOG) | 0.3 | $434k | 3.3k | 129.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $417k | 2.7k | 156.30 | |
| Ge Aerospace Com New (GE) | 0.3 | $411k | 1.1k | 373.87 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.3 | $410k | 10k | 40.29 | |
| Entergy Corporation (ETR) | 0.3 | $394k | 3.4k | 114.86 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $392k | 1.4k | 281.03 | |
| Abbvie (ABBV) | 0.3 | $385k | 1.5k | 251.60 | |
| Capital One Financial (COF) | 0.3 | $385k | 1.9k | 200.66 | |
| International Business Machines (IBM) | 0.3 | $379k | 1.3k | 281.19 | |
| MetLife (MET) | 0.3 | $359k | 4.2k | 84.61 | |
| FirstEnergy (FE) | 0.3 | $357k | 7.5k | 47.54 | |
| Procter & Gamble Company (PG) | 0.3 | $354k | 2.4k | 146.66 | |
| Amgen (AMGN) | 0.3 | $353k | 976.00 | 361.97 | |
| salesforce (CRM) | 0.3 | $353k | 2.3k | 156.68 | |
| Qualcomm (QCOM) | 0.2 | $338k | 1.8k | 184.82 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $333k | 2.6k | 126.60 | |
| Fifth Third Ban (FITB) | 0.2 | $330k | 5.8k | 56.37 | |
| Ge Vernova (GEV) | 0.2 | $327k | 278.00 | 1175.79 | |
| Eversource Energy (ES) | 0.2 | $311k | 4.3k | 72.27 | |
| DTE Energy Company (DTE) | 0.2 | $310k | 2.0k | 152.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $303k | 609.00 | 496.73 | |
| Oracle Corporation (ORCL) | 0.2 | $296k | 2.0k | 146.53 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $281k | 3.4k | 82.40 | |
| Intel Corporation (INTC) | 0.2 | $276k | 2.0k | 139.63 | |
| Regions Financial Corporation (RF) | 0.2 | $275k | 9.1k | 30.20 | |
| Cisco Systems (CSCO) | 0.2 | $270k | 2.3k | 117.46 | |
| NiSource (NI) | 0.2 | $268k | 5.6k | 47.55 | |
| Micron Technology (MU) | 0.2 | $253k | 219.00 | 1154.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $246k | 1.2k | 205.02 | |
| At&t (T) | 0.2 | $239k | 12k | 20.70 | |
| Wec Energy Group (WEC) | 0.2 | $235k | 2.0k | 116.75 | |
| Merck & Co (MRK) | 0.2 | $228k | 1.8k | 128.48 | |
| Sempra Energy (SRE) | 0.2 | $226k | 2.4k | 92.72 | |
| Synopsys (SNPS) | 0.2 | $214k | 479.00 | 446.07 | |
| Us Bancorp Com New (USB) | 0.1 | $205k | 3.4k | 60.39 | |
| Microvast Holdings (MVST) | 0.0 | $15k | 13k | 1.17 |
