AI Portfolio Summary
In 2026 Q1, Sandro Wealth Management LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was RTX CORPORATION, which now represents 0.72% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 5.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 47.3%.
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
| 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 | 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 | no change |
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