# VOISARD ASSET MANAGEMENT GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011215. Source: https://holderbook.com/funds/2011215-voisard-asset-management-group-inc/

- Reported value: $528.6M
- Positions: 111
- Weight of the ten largest: 72.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $78.9M | 868,980 | 14.9% | 8 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $58.0M | 636,183 | 11.0% | 8 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $55.6M | 1,959,613 | 10.5% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $41.3M | 219,334 | 7.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $40.4M | 861,280 | 7.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $36.9M | 1,330,742 | 7.0% | 11 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $19.8M | 394,083 | 3.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $19.8M | 493,433 | 3.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $16.6M | 285,270 | 3.1% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.6M | 289,998 | 2.8% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.1M | 113,368 | 2.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.4M | 17,892 | 2.5% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.4M | 90,797 | 1.8% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.2M | 269,529 | 1.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.5M | 4,759 | 1.0% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.1M | 47,760 | 1.0% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.4M | 26,735 | 0.8% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.4M | 3,726 | 0.8% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.8M | 29,703 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.7M | 124,752 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,397 | 0.6% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 25,292 | 0.5% | 11 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.5M | 21,737 | 0.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,136 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,300 | 0.4% | 11 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $2.2M | 38,601 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,956 | 0.4% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.1M | 21,768 | 0.4% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,741 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,336 | 0.4% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.0M | 37,354 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,627 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,092 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.6M | 44,731 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.6M | 41,041 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,468 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,324 | 0.3% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.5M | 15,912 | 0.3% | 8 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.4M | 28,545 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.2M | 33,779 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 14,063 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,264 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 20,572 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,309 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $990.2K | 2,285 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $973.7K | 41,355 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $932.0K | 10,820 | 0.2% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $902.5K | 17,000 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $890.5K | 16,187 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $889.9K | 24,629 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $860.3K | 1,481 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $806.6K | 5,899 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $789.1K | 1,401 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $733.7K | 612 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $719.4K | 7,449 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $687.2K | 8,695 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $658.1K | 3,093 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $630.5K | 32,146 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $596.7K | 10,346 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $577.9K | 6,976 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $556.8K | 27,342 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $544.7K | 5,800 | 0.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $523.3K | 26,801 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $518.2K | 21,920 | 0.1% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $513.6K | 7,209 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $501.0K | 729 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $471.1K | 7,988 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $455.9K | 1,795 | 0.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $450.9K | 1,045 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $450.8K | 1,058 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $440.1K | 19,173 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $435.2K | 1,176 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $430.7K | 11,103 | 0.1% | 5 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $408.3K | 7,189 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $402.8K | 2,430 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $354.3K | 1,311 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $345.9K | 15,480 | 0.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $334.8K | 1,124 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $325.5K | 450 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $322.4K | 7,816 | 0.1% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $319.9K | 1,016 | 0.1% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $318.9K | 935 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $318.8K | 1,061 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $316.5K | 2,266 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $315.2K | 2,292 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $313.2K | 10,816 | 0.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $313.2K | 2,112 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $307.5K | 3,107 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $300.9K | 5,281 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $300.5K | 876 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $298.9K | 582 | 0.1% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $295.4K | 3,202 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $293.7K | 8,099 | 0.1% | 11 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $286.9K | 3,755 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $282.1K | 1,003 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $271.9K | 646 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $267.0K | 757 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $264.2K | 1,090 | 0.0% | 4 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $258.0K | 1,605 | 0.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $250.9K | 1,793 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $528.6M | 111 |
| Q1 2026 | $468.8M | 104 |
| Q4 2025 | $463.2M | 100 |
| Q3 2025 | $432.1M | 95 |
| Q2 2025 | $387.9M | 92 |
| Q1 2025 | $342.1M | 81 |
| Q4 2024 | $299.1M | 81 |
| Q3 2024 | $240.0M | 715 |
| Q2 2024 | $204.5M | 405 |
| Q1 2024 | $177.7M | 359 |
| Q4 2023 | $166.2M | 384 |