# Sandro Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107860. Source: https://holderbook.com/funds/2107860-sandro-wealth-management-llc/

- Reported value: $138.4M
- Positions: 103
- Weight of the ten largest: 38.0%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,760 | 5.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,356 | 5.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,271 | 5.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,438 | 4.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,356 | 3.5% | 3 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $4.0M | 10,500 | 2.9% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,417 | 2.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,785 | 2.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,936 | 2.5% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.4M | 1,713 | 2.5% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.3M | 4,626 | 2.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.3M | 40,181 | 2.4% | 3 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $3.2M | 90,130 | 2.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 27,940 | 2.3% | 3 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $3.0M | 73,634 | 2.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,176 | 2.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.6M | 6,627 | 1.9% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.5M | 5,179 | 1.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,248 | 1.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,041 | 1.5% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,165 | 1.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,928 | 1.4% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.9M | 11,395 | 1.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,106 | 1.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,795 | 1.4% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,159 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,392 | 1.3% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,026 | 1.2% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.6M | 38,722 | 1.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,713 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,041 | 1.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 3,653 | 1.1% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.2M | 48,808 | 0.9% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.2M | 9,476 | 0.9% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 15,204 | 0.9% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.0M | 10,870 | 0.8% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,472 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,906 | 0.7% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $983.2K | 1,931 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $969.8K | 21,671 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $890.4K | 2,117 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $853.9K | 1,470 | 0.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $827.0K | 857 | 0.6% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $812.6K | 1,566 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $809.7K | 1,084 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $759.9K | 32,418 | 0.5% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $659.5K | 4,712 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $640.4K | 1,137 | 0.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $620.8K | 1,494 | 0.4% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $586.5K | 3,168 | 0.4% | 3 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $561.8K | 65,712 | 0.4% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $554.7K | 3,066 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $551.6K | 3,327 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $537.0K | 504 | 0.4% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $529.5K | 3,996 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $529.3K | 3,909 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $518.1K | 1,017 | 0.4% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $505.0K | 7,207 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $497.5K | 415 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $489.7K | 6,025 | 0.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $481.3K | 1,882 | 0.3% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $459.9K | 3,361 | 0.3% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $459.3K | 6,179 | 0.3% | 3 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $450.6K | 6,455 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $447.0K | 6,213 | 0.3% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $447.0K | 4,546 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $445.2K | 5,691 | 0.3% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $433.8K | 3,344 | 0.3% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $416.7K | 2,666 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $410.9K | 1,099 | 0.3% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $409.9K | 10,173 | 0.3% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $393.8K | 3,428 | 0.3% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $392.3K | 1,396 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $385.4K | 1,532 | 0.3% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $385.3K | 1,920 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $379.0K | 1,348 | 0.3% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $359.3K | 4,247 | 0.3% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $357.4K | 7,518 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $354.0K | 2,414 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $353.3K | 976 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $352.8K | 2,252 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $338.0K | 1,829 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $332.8K | 2,629 | 0.2% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $329.6K | 5,848 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $326.9K | 278 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $310.5K | 4,297 | 0.2% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $310.3K | 2,037 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $302.5K | 609 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $296.4K | 2,023 | 0.2% | 3 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $280.7K | 3,407 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $275.8K | 1,975 | 0.2% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $274.6K | 9,091 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $269.5K | 2,294 | 0.2% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $268.4K | 5,644 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $252.8K | 219 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $246.2K | 1,201 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $239.1K | 11,551 | 0.2% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $234.5K | 2,009 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $228.4K | 1,778 | 0.2% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $226.1K | 2,439 | 0.2% | 2 |

## 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 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $138.4M | 103 |
| Q1 2026 | $124.9M | 99 |
| Q4 2025 | $120.8M | 93 |