2026 Q1 Portfolio Activity
In 2026 Q1, Sandro Wealth Management LLC maintained a portfolio of 102 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.72% of the total fund value. They heavily accumulated shares in INDIVIOR PHARMACEUTICALS INC, increasing the position by 162.9%. Conversely, Sandro Wealth Management LLC completely exited their position in APOLLO GLOBAL MGMT INC.
Position History
hover any row below to update
Loading…
Total Positions
102
Quarter
2026 Q1
Top Holding
GOOGL (5.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Sandro Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 5.95% | 6.33% |
#1
Prev: #1
|
6.4 |
—
|
1,404 | 5.7% |
P
S
|
25,844 | $7,431,732 |
$311.22
+14.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 5.39% |
#2
1
Prev: #3
|
5.6 |
—
|
2,478 | 7.1% |
P
S
|
37,398 | $6,522,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 5.06% |
#3
1
Prev: #4
|
5.0 |
—
|
1,541 | 6.8% |
P
S
|
24,051 | $6,103,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 5.91% |
#4
2
Prev: #2
|
4.4 |
—
|
1,060 | 7.2% |
P
S
|
15,813 | $5,853,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.70% | 3.72% |
#5
Prev: #5
|
2.5 |
—
|
694 | 0.2% |
P
S
|
309,308 | $4,627,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.62% |
#6
Prev: #6
|
1.8 |
—
|
586 | 3.1% |
P
S
|
19,531 | $4,067,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.93% | 3.17% |
#7
Prev: #7
|
3.2 |
—
|
623 | 9.3% |
P
S
|
7,325 | $3,660,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.76% | 2.46% |
#8
3
Prev: #11
|
1.6 |
—
|
1,078 | 4.0% |
P
S
|
27,728 | $3,445,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.54% | 1.96% |
#9
4
Prev: #13
|
1.5 |
—
|
161 | 2.9% |
P
S
|
5,776 | $3,171,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.51% | 2.57% |
#10
1
Prev: #9
|
1.5 |
—
|
-22 | -0.3% |
P
S
|
6,618 | $3,131,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.45% | 1.88% |
#11
3
Prev: #14
|
3.0 |
—
|
438 | 16.6% |
P
S
|
3,070 | $3,058,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 2.37% | 2.72% |
#12
4
Prev: #8
|
1.4 |
—
|
409 | 4.4% |
P
S
|
9,792 | $2,959,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.35% | 1.09% |
#13
21
Prev: #34
|
3.9 |
—
|
59,579 | 162.9% |
P
S
|
96,164 | $2,931,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.51% |
#14
4
Prev: #10
|
2.9 |
—
|
640 | 7.3% |
P
S
|
9,393 | $2,907,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.98% | 1.62% |
#15
5
Prev: #20
|
1.3 |
—
|
-975 | -1.1% |
P
S
|
89,292 | $2,473,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.81% | 1.53% |
#16
6
Prev: #22
|
1.2 |
—
|
-13 | -0.8% |
P
S
|
1,713 | $2,262,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.80% | 1.78% |
#17
2
Prev: #15
|
1.2 |
—
|
143 | 1.4% |
P
S
|
10,716 | $2,250,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.76% | 1.72% |
#18
Prev: #18
|
1.2 |
—
|
257 | 3.8% |
P
S
|
7,076 | $2,199,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.69% | 1.55% |
#19
2
Prev: #21
|
2.7 |
—
|
246 | 5.1% |
P
S
|
5,066 | $2,111,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.61% | 1.41% |
#20
6
Prev: #26
|
1.1 |
—
|
544 | 2.6% |
P
S
|
21,691 | $2,014,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 2.19% |
#21
9
Prev: #12
|
0.6 |
—
|
-10,405 | -47.3% |
P
S
|
11,577 | $1,964,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.54% | 1.76% |
#22
6
Prev: #16
|
1.1 |
—
|
48 | 0.4% |
P
S
|
11,376 | $1,924,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.51% | 1.67% |
#23
4
Prev: #19
|
1.1 |
—
|
-1,246 | -5.2% |
P
S
|
22,840 | $1,889,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.51% | 1.48% |
#24
Prev: #24
|
2.6 |
—
|
528 | 10.2% |
P
S
|
5,729 | $1,884,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.73% |
#25
8
Prev: #17
|
2.6 |
—
|
210 | 5.8% |
P
S
|
3,816 | $1,875,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.50% | 1.48% |
#26
3
Prev: #23
|
1.1 |
—
|
59 | 2.9% |
P
S
|
2,095 | $1,875,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.37% | 1.34% |
#27
Prev: #27
|
1.0 |
—
|
148 | 1.4% |
P
S
|
10,701 | $1,709,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VICR
VICOR CORP
|
Technology | 1.37% | 0.96% |
#28
8
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
10,600 | $1,706,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.19% |
#29
3
Prev: #32
|
3.0 |
—
|
540 | 23.6% |
P
S
|
2,827 | $1,689,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYG
ISHARES TR
|
ETF | 1.29% | 1.30% |
#30
1
Prev: #29
|
1.0 |
—
|
1,710 | 4.7% |
P
S
|
38,232 | $1,617,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.25% |
#31
1
Prev: #30
|
2.5 |
—
|
516 | 11.0% |
P
S
|
5,203 | $1,530,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.20% | 1.47% |
#32
7
Prev: #25
|
1.0 |
—
|
124 | 3.7% |
P
S
|
3,519 | $1,496,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.17% |
#33
Prev: #33
|
0.9 |
—
|
92 | 3.3% |
P
S
|
2,902 | $1,390,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.04% | 0.85% |
#34
3
Prev: #37
|
2.4 |
—
|
109 | 6.0% |
P
S
|
1,912 | $1,304,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.03% | 0.97% |
#35
Prev: #35
|
2.4 |
—
|
461 | 5.1% |
P
S
|
9,419 | $1,281,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.82% | 0.77% |
#36
4
Prev: #40
|
2.3 |
—
|
1,336 | 11.6% |
P
S
|
12,900 | $1,026,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 0.82% | 0.81% |
#37
1
Prev: #38
|
2.3 |
—
|
745 | 7.4% |
P
S
|
10,878 | $1,021,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.78% |
#38
1
Prev: #39
|
0.8 |
—
|
1,029 | 5.0% |
P
S
|
21,663 | $970,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
4,670 | — |
NEW
|
4,670 | $900,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.53% |
#40
3
Prev: #43
|
0.7 |
—
|
48 | 3.2% |
P
S
|
1,557 | $771,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.67% |
#41
1
Prev: #42
|
2.2 |
—
|
125 | 6.9% |
P
S
|
1,925 | $715,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.31% |
#42
17
Prev: #59
|
3.2 |
—
|
1,233 | 101.9% |
P
S
|
2,443 | $700,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.69% |
#43
2
Prev: #41
|
0.7 |
—
|
-179 | -14.6% |
P
S
|
1,048 | $681,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.34% |
#44
12
Prev: #56
|
2.2 |
—
|
284 | 10.5% |
P
S
|
2,984 | $617,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
49 | 1.3% |
P
S
|
3,732 | $579,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.28% |
#46
19
Prev: #65
|
2.7 |
—
|
245 | 34.4% |
P
S
|
957 | $578,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.45% |
#47
3
Prev: #44
|
2.7 |
—
|
178 | 21.7% |
P
S
|
999 | $571,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.45% | 0.30% |
#48
13
Prev: #61
|
3.2 |
—
|
8,596 | 55.7% |
P
S
|
24,026 | $560,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.42% | 0.39% |
#49
1
Prev: #50
|
2.2 |
—
|
462 | 13.4% |
P
S
|
3,911 | $528,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.30% |
#50
12
Prev: #62
|
2.2 |
—
|
42 | 14.0% |
P
S
|
341 | $501,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 102 holdings