Voisard Asset Management Group

Voisard Asset Management Group as of June 30, 2026

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