VOISARD ASSET MANAGEMENT GROUP, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $78.9M | 868,980 | +0.75pp | 8q | +3.4%+$2.6M | |
| AMERICAN CENTY ETF TR | AVLV | $58.0M | 636,183 | +0.04pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTI | $55.6M | 1,959,613 | -0.18pp | 8q | +11.9%+$5.9M | |
| ISHARES TR | IUSG | $41.3M | 219,334 | +0.69pp | 8q | +2.1%+$830.4K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $40.4M | 861,280 | -0.23pp | 11q | +9.8%+$3.6M | |
| SCHWAB STRATEGIC TR | SCHF | $36.9M | 1,330,742 | +0.08pp | 11q | +2.0%+$705.9K | |
| ISHARES TR | SLQD | $19.8M | 394,083 | -1.95pp | 8q | -25.6%-$6.8M | |
| DIMENSIONAL ETF TRUST | DFAE | $19.8M | 493,433 | +0.16pp | 11q | -0.9%-$182.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $16.6M | 285,270 | -0.31pp | 11q | +3.3%+$525.0K | |
| JANUS DETROIT STR TR | JAAA | $14.6M | 289,998 | +0.57pp | 2q | +41.5%+$4.3M | |
| AMERICAN CENTY ETF TR | AVUV | $14.1M | 113,368 | +0.05pp | 8q | +1.9%+$265.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.4M | 17,892 | +0.04pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $9.4M | 90,797 | -0.15pp | 8q | +0.7%+$66.8K | |
| DIMENSIONAL ETF TRUST | DIHP | $9.2M | 269,529 | -0.06pp | 7q | +2.6%+$236.0K | |
| MICRON TECHNOLOGY INC | MU | $5.5M | 4,759 | +0.66pp | 8q | -9.2%-$557.5K | |
| ISHARES TR | SUB | $5.1M | 47,760 | -0.13pp | 8q | -0.7%-$35.3K | |
| ISHARES TR | ITOT | $4.4M | 26,735 | +0.02pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $4.4M | 3,726 | +0.72pp | 5q | +529.4%+$3.7M | |
| AMERICAN CENTY ETF TR | AVUS | $3.8M | 29,703 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.7M | 124,752 | -0.01pp | 11q | -2.6%-$98.4K | |
| APPLE INC | AAPL | $3.3M | 11,397 | +0.01pp | 11q | HELD | |
| ISHARES TR | MUB | $2.7M | 25,292 | -0.06pp | 11q | -1.2%-$33.5K | |
| EA SERIES TRUST | BOXX | $2.5M | 21,737 | +0.09pp | 4q | +36.4%+$679.8K | |
| ISHARES TR | IWF | $2.4M | 19,136 | +0.01pp | 11q | +300.0%+$1.8M | |
| GE AEROSPACE | GE | $2.4M | 6,300 | +0.07pp | 11q | HELD | |
| EA SERIES TRUST | AAUA | $2.2M | 38,601 | +0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 5,956 | +0.03pp | 11q | -2.3%-$49.3K | |
| ISHARES TR | IXUS | $2.1M | 21,768 | -0.01pp | 8q | HELD | |
| ISHARES TR | IVV | $2.1M | 2,741 | flat | 11q | -1.0%-$20.2K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,336 | +0.03pp | 11q | +21.0%+$345.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.0M | 37,354 | -0.13pp | 3q | -16.6%-$395.2K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,627 | +0.03pp | 11q | +8.2%+$146.1K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,092 | -0.01pp | 11q | -2.1%-$36.3K | |
| SCHWAB STRATEGIC TR | SCHM | $1.6M | 44,731 | +0.01pp | 11q | -1.7%-$27.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.6M | 41,041 | -0.01pp | 5q | -0.7%-$11.2K | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,468 | flat | 11q | +300.0%+$1.2M | |
| ALPHABET INC | GOOG | $1.5M | 4,324 | -0.01pp | 11q | -11.4%-$195.8K | |
| ISHARES TR | MBB | $1.5M | 15,912 | -0.91pp | 8q | -72.9%-$4.0M | |
| SPDR SERIES TRUST | SHM | $1.4M | 28,545 | -0.03pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.2M | 33,779 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.2M | 14,063 | flat | 11q | -2.2%-$28.0K | |
| BROADCOM INC | AVGO | $1.2M | 3,264 | +0.01pp | 11q | -2.2%-$28.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,572 | -0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,309 | -0.03pp | 11q | -12.9%-$152.8K | |
| LAM RESEARCH CORP | LRCX | $990.2K | 2,285 | +0.09pp | 5q | +2.0%+$19.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $973.7K | 41,355 | -0.05pp | 10q | -12.3%-$137.0K | |
| VANGUARD INDEX FDS | VUG | $932.0K | 10,820 | +0.01pp | 8q | +491.3%+$774.4K | |
| NEOS ETF TRUST | SPYI | $902.5K | 17,000 | +0.07pp | 3q | +70.0%+$371.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $890.5K | 16,187 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $889.9K | 24,629 | +0.02pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $860.3K | 1,481 | +0.10pp | 5q | +9.8%+$76.7K | |
| EXXON MOBIL CORP | XOMXXXX | $806.6K | 5,899 | -0.08pp | 11q | -8.1%-$71.2K | |
| META PLATFORMS INC | META | $789.1K | 1,401 | -0.03pp | 11q | -2.2%-$17.5K | |
| ELI LILLY & CO | LLY | $733.7K | 612 | +0.02pp | 11q | +5.2%+$36.0K | |
| ISHARES TR | IEFA | $719.4K | 7,449 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $687.2K | 8,695 | -0.07pp | 11q | -27.3%-$257.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $658.1K | 3,093 | -0.01pp | 11q | -2.4%-$16.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $630.5K | 32,146 | -0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPSM | $596.7K | 10,346 | flat | 11q | -1.6%-$9.6K | |
| ISHARES INC | IEMG | $577.9K | 6,976 | +0.01pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $556.8K | 27,342 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $544.7K | 5,800 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $523.3K | 26,801 | -0.02pp | 11q | -5.9%-$32.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $518.2K | 21,920 | -0.01pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $513.6K | 7,209 | flat | 11q | +1.8%+$9.3K | |
| VANGUARD INDEX FDS | VOO | $501.0K | 729 | flat | 10q | -4.3%-$22.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $471.1K | 7,988 | -0.05pp | 8q | -25.2%-$159.0K | |
| JOHNSON & JOHNSON | JNJ | $455.9K | 1,795 | flat | 6q | +6.2%+$26.7K | |
| DELL TECHNOLOGIES INC | DELL | $450.9K | 1,045 | - | new | NEW | |
| EATON CORP PLC | ETN | $450.8K | 1,058 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $440.1K | 19,173 | -0.02pp | 6q | -11.4%-$56.5K | |
| VANGUARD INDEX FDS | VTI | $435.2K | 1,176 | +0.01pp | 11q | +12.9%+$49.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $430.7K | 11,103 | -0.02pp | 5q | -16.8%-$86.8K | |
| ISHARES TR | XVV | $408.3K | 7,189 | flat | 3q | -0.5%-$2.2K | |
| CHEVRON CORPORATION | CVX | $402.8K | 2,430 | -0.03pp | 11q | +4.3%+$16.6K | |
| MCDONALDS CORP | MCD | $354.3K | 1,311 | -0.02pp | 11q | -1.9%-$6.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $345.9K | 15,480 | -0.01pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $334.8K | 1,124 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $325.5K | 450 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $322.4K | 7,816 | flat | 6q | HELD | |
| STRYKER CORPORATION | SYK | $319.9K | 1,016 | -0.01pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $318.9K | 935 | - | new | NEW | |
| ISHARES TR | IWM | $318.8K | 1,061 | flat | 11q | HELD | |
| INTEL CORP | INTC | $316.5K | 2,266 | - | new | NEW | |
| ISHARES TR | IVW | $315.2K | 2,292 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $313.2K | 10,816 | flat | 8q | -2.5%-$8.1K | |
| ISHARES TR | IJR | $313.2K | 2,112 | flat | 11q | HELD | |
| ISHARES TR | AGG | $307.5K | 3,107 | -0.06pp | 11q | -44.3%-$245.0K | |
| BANK OF AMER CORP | BAC | $300.9K | 5,281 | +0.01pp | 11q | +10.9%+$29.5K | |
| VISA INC | V | $300.5K | 876 | flat | 11q | +5.8%+$16.5K | |
| MASTERCARD INCORPORATED | MA | $298.9K | 582 | flat | 11q | +6.0%+$16.9K | |
| SCHWAB CHARLES CORP | SCHW | $295.4K | 3,202 | -0.01pp | 11q | -7.2%-$23.0K | |
| SCHWAB STRATEGIC TR | SCHE | $293.7K | 8,099 | flat | 11q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $286.9K | 3,755 | -0.10pp | 3q | -61.6%-$459.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $282.1K | 1,003 | +0.01pp | 5q | +11.6%+$29.2K | |
| TESLA INC | TSLA | $271.9K | 646 | +0.01pp | 2q | +11.4%+$27.8K | |
| HOME DEPOT INC | HD | $267.0K | 757 | - | new | NEW | |
| ISHARES TR | IWD | $264.2K | 1,090 | flat | 4q | +9.2%+$22.3K | |
| WINTRUST FINL CORP | WTFC | $258.0K | 1,605 | flat | 3q | HELD | |
| CITIGROUP INC | C | $250.9K | 1,793 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $233.2K | 561 | - | new | NEW | |
| ENBRIDGE INC | ENB | $227.6K | 4,199 | -0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $227.6K | 1,552 | flat | 2q | +5.1%+$11.1K | |
| INVESCO QQQ TR | QQQ | $213.6K | 290 | - | new | NEW | |
| GLOBAL X FDS | CATH | $211.4K | 2,389 | - | new | NEW | |
| ORACLE CORP | ORCL | $207.4K | 1,415 | - | new | NEW | |
| ISHARES TR | IJK | $200.2K | 1,704 | - | new | NEW | |
| UNITI GROUP LLC | UNIT | $166.3K | 14,500 | flat | 3q | HELD | |
| ODYSSEY MARINE EXPL INC | OMEX | $91.8K | 108,000 | flat | 6q | HELD | |
| AI FINL CORP | AIFC | $7.0K | 12,000 | flat | 2q | HELD | |
| OCEAN PWR TECHNOLOGIES INC | OPTT | $5.5K | 21,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.2M | 3.3% |
| Funds & ETFs | $13.6M | 2.6% |
| Other sectors | $20.6M | 3.9% |
| Not classified | $477.2M | 90.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $528.6M | 111 | 12 | 32 | 34 | 5 | 72.3% | 13 |
| Q1 2026 | $468.8M | 104 | 10 | 48 | 24 | 6 | 73.1% | 13 |
| Q4 2025 | $463.2M | 100 | 11 | 52 | 19 | 6 | 73.4% | 20 |
| Q3 2025 | $432.1M | 95 | 4 | 48 | 19 | 1 | 73.9% | 14 |
| Q2 2025 | $387.9M | 92 | 12 | 47 | 22 | 1 | 72.3% | 10 |
| Q1 2025 | $342.1M | 81 | 4 | 25 | 25 | 4 | 72.9% | 44 |
| Q4 2024 | $299.1M | 81 | 2 | 34 | 23 | 636 | 68.9% | 38 |
| Q3 2024 | $240.0M | 715 | 368 | 166 | 62 | 58 | 72.1% | 25 |
| Q2 2024 | $204.5M | 405 | 70 | 82 | 41 | 24 | 77.5% | 15 |
| Q1 2024 | $177.7M | 359 | 11 | 56 | 60 | 36 | 80.6% | 16 |
| Q4 2023 | $166.2M | 384 | 0 | 0 | 0 | 0 | 80.7% | 51 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.