2026 Q2 Portfolio Activity
In 2026 Q2, Sandro Wealth Management LLC maintained a portfolio of 108 distinct positions. The most significant new addition was USA TODAY CO INC, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 75.9%. The fund also reduced its exposure to CORE SCIENTIFIC INC NEW by 84.2%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
GOOGL (5.9%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Sandro Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.88% | 5.95% |
#1
Prev: #1
|
4.9 |
—
|
-3,084 | -11.9% |
P
S
|
22,760 | $8,133,790 |
$311.22
+14.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.22% |
#2
Prev: #2
|
5.8 |
—
|
1,958 | 5.2% |
P
S
|
39,356 | $7,874,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.28% | 4.89% |
#3
Prev: #3
|
5.1 |
—
|
1,220 | 5.1% |
P
S
|
25,271 | $7,312,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
625 | 4.0% |
P
S
|
16,438 | $6,131,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.26% |
#5
1
Prev: #6
|
2.4 |
—
|
825 | 4.2% |
P
S
|
20,356 | $4,851,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VICR
VICOR CORP
|
Technology | 2.88% | 1.37% |
#6
22
Prev: #28
|
1.7 |
—
|
-100 | -0.9% |
P
S
|
10,500 | $3,987,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.75% | 2.93% |
#7
Prev: #7
|
1.6 |
—
|
92 | 1.3% |
P
S
|
7,417 | $3,809,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 2.33% |
#8
6
Prev: #14
|
1.6 |
—
|
392 | 4.2% |
P
S
|
9,785 | $3,696,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.46% | 2.37% |
#9
3
Prev: #12
|
1.5 |
—
|
144 | 1.5% |
P
S
|
9,936 | $3,409,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.46% | 1.81% |
#10
6
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
1,713 | $3,407,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.41% | 2.54% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,150 | -19.9% |
P
S
|
4,626 | $3,331,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.40% | 1.51% |
#12
11
Prev: #23
|
4.0 |
—
|
17,341 | 75.9% |
P
S
|
40,181 | $3,320,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 2.30% | 1.98% |
#13
2
Prev: #15
|
1.4 |
—
|
838 | 0.9% |
P
S
|
90,130 | $3,189,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.29% | 2.76% |
#14
6
Prev: #8
|
1.4 |
—
|
212 | 0.8% |
P
S
|
27,940 | $3,164,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.18% | 2.35% |
#15
2
Prev: #13
|
0.9 |
—
|
-22,530 | -23.4% |
P
S
|
73,634 | $3,021,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.15% | 2.45% |
#16
5
Prev: #11
|
1.4 |
—
|
106 | 3.5% |
P
S
|
3,176 | $2,970,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.87% | 2.51% |
#17
7
Prev: #10
|
1.2 |
—
|
9 | 0.1% |
P
S
|
6,627 | $2,583,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.84% | 1.69% |
#18
1
Prev: #19
|
1.2 |
—
|
113 | 2.2% |
P
S
|
5,179 | $2,543,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.35% |
#19
10
Prev: #29
|
2.6 |
—
|
421 | 14.9% |
P
S
|
3,248 | $2,230,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.54% | 1.51% |
#20
4
Prev: #24
|
2.6 |
—
|
312 | 5.4% |
P
S
|
6,041 | $2,130,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.53% | 1.50% |
#21
5
Prev: #26
|
1.1 |
—
|
70 | 3.3% |
P
S
|
2,165 | $2,117,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.42% | 1.50% |
#22
3
Prev: #25
|
1.1 |
—
|
112 | 2.9% |
P
S
|
3,928 | $1,969,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.40% | 1.54% |
#23
1
Prev: #22
|
1.1 |
—
|
19 | 0.2% |
P
S
|
11,395 | $1,938,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.39% | 1.76% |
#24
6
Prev: #18
|
1.1 |
—
|
30 | 0.4% |
P
S
|
7,106 | $1,920,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.38% | 1.61% |
#25
5
Prev: #20
|
1.1 |
—
|
104 | 0.5% |
P
S
|
21,795 | $1,912,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.35% | 1.80% |
#26
9
Prev: #17
|
1.0 |
—
|
443 | 4.1% |
P
S
|
11,159 | $1,871,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.23% |
#27
4
Prev: #31
|
1.0 |
—
|
189 | 3.6% |
P
S
|
5,392 | $1,765,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.37% |
#28
1
Prev: #27
|
1.0 |
—
|
325 | 3.0% |
P
S
|
11,026 | $1,670,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHYG
ISHARES TR
|
ETF | 1.19% | 1.29% |
#29
1
Prev: #30
|
1.0 |
—
|
490 | 1.3% |
P
S
|
38,722 | $1,642,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.57% |
#30
9
Prev: #21
|
1.0 |
—
|
136 | 1.2% |
P
S
|
11,713 | $1,601,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.11% |
#31
2
Prev: #33
|
0.9 |
—
|
139 | 4.8% |
P
S
|
3,041 | $1,521,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.20% |
#32
Prev: #32
|
0.9 |
—
|
134 | 3.8% |
P
S
|
3,653 | $1,487,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.90% | 3.70% |
#33
28
Prev: #5
|
0.4 |
—
|
-260,500 | -84.2% |
P
S
|
48,808 | $1,248,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.90% | 1.03% |
#34
1
Prev: #35
|
0.9 |
—
|
57 | 0.6% |
P
S
|
9,476 | $1,246,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.88% | 0.82% |
#35
1
Prev: #36
|
2.4 |
—
|
2,304 | 17.9% |
P
S
|
15,204 | $1,215,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMB
ISHARES TR
|
ETF | 0.76% | 0.82% |
#36
1
Prev: #37
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
10,870 | $1,048,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.40% |
#37
13
Prev: #50
|
3.3 |
—
|
3,131 | 918.2% |
P
S
|
3,472 | $1,047,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.56% |
#38
4
Prev: #42
|
2.3 |
—
|
463 | 19.0% |
P
S
|
2,906 | $1,026,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.71% | 1.04% |
#39
5
Prev: #34
|
0.8 |
—
|
19 | 1.0% |
P
S
|
1,931 | $983,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.78% |
#40
2
Prev: #38
|
0.8 |
—
|
8 | 0.0% |
P
S
|
21,671 | $969,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.57% |
#41
Prev: #41
|
2.3 |
—
|
192 | 10.0% |
P
S
|
2,117 | $890,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.22% |
#42
39
Prev: #81
|
2.2 |
—
|
110 | 8.1% |
P
S
|
1,470 | $853,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.60% | 0.22% |
#43
39
Prev: #82
|
2.7 |
—
|
151 | 21.4% |
P
S
|
857 | $827,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.62% |
#44
4
Prev: #40
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,566 | $812,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.55% |
#45
2
Prev: #43
|
0.7 |
—
|
36 | 3.4% |
P
S
|
1,084 | $809,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.55% | 0.45% |
#46
2
Prev: #48
|
2.7 |
—
|
8,392 | 34.9% |
P
S
|
32,418 | $759,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.40% |
#47
4
Prev: #51
|
2.2 |
—
|
349 | 8.0% |
P
S
|
4,712 | $659,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.46% |
#48
1
Prev: #47
|
2.2 |
—
|
138 | 13.8% |
P
S
|
1,137 | $640,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.29% |
#49
19
Prev: #68
|
2.2 |
—
|
152 | 11.3% |
P
S
|
1,494 | $620,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.42% | 0.38% |
#50
2
Prev: #52
|
2.2 |
—
|
176 | 5.9% |
P
S
|
3,168 | $586,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 108 holdings