Voisard Asset Management Group

Voisard Asset Management Group as of Dec. 31, 2025

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