Voisard Asset Management Group

Voisard Asset Management Group as of March 31, 2026

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