VOISARD ASSET MANAGEMENT GROUP, INC. — 13F Holdings

2026 Q1  ·  110 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VOISARD ASSET MANAGEMENT GROUP, INC. maintained a portfolio of 110 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 2.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 16.7%. The fund also reduced its exposure to ISHARES TR by 37.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
110
Quarter
2026 Q1
Top Holding
SPTM (14.2%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110

VOISARD ASSET MANAGEMENT GROUP, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
SPDR SERIES TRU...
ETF 14.17% 14.09% #1
Prev: #1
8.0
49,068 6.2%
P
S
840,283 $66,432,770
$72.70 +26.0%
$79.06 +15.9%
2024 Q3 13F Filing 2026-03-31 2026-04-13
AVLV
AMERICAN CENTY ...
ETF 10.94% 10.16% #2
Prev: #2
6.0
15,213 2.4%
P
S
636,283 $51,290,805
$66.82 +35.1%
$80.61 +12.0%
2024 Q3 13F Filing 2026-03-31 2026-04-13
SPTI
SPDR SERIES TRU...
ETF 10.71% 9.34% #3
Prev: #3
7.0
250,298 16.7%
P
S
1,751,198 $50,189,342
$27.30 +4.2%
$28.48 -0.1%
2024 Q3 13F Filing 2026-03-31 2026-04-13
JCPB
J P MORGAN EXCH...
ETF 7.88% 6.68% #4 2
Prev: #6
5.7
130,413 19.9%
P
S
784,246 $36,922,313 2023 Q4 13F Filing 2026-03-31 2026-04-13
IUSG
ISHARES TR
Warrant 7.11% 7.28% #5
Prev: #5
5.3
14,153 7.0%
P
S
214,919 $33,336,163 2024 Q3 13F Filing 2026-03-31 2026-04-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 6.89% 6.60% #6 1
Prev: #7
3.3
33,391 2.6%
P
S
1,305,257 $32,305,109 2023 Q4 13F Filing 2026-03-31 2026-04-13
SLQD
ISHARES TR
ETF 5.71% 9.30% #7 3
Prev: #4
2.3
-319,967 -37.6%
P
S
529,983 $26,758,854 2024 Q3 13F Filing 2026-03-31 2026-04-13
DFAE
DIMENSIONAL ETF...
ETF 3.60% 3.46% #8
Prev: #8
1.9
5,538 1.1%
P
S
497,958 $16,860,869 2023 Q4 13F Filing 2026-03-31 2026-04-13
VGSH
VANGUARD SCOTTS...
ETF 3.45% 3.36% #9
Prev: #9
1.9
11,321 4.3%
P
S
276,249 $16,171,594 2023 Q4 13F Filing 2026-03-31 2026-04-13
AVUV
AMERICAN CENTY ...
ETF 2.62% 2.41% #10 2
Prev: #12
1.5
1,758 1.6%
P
S
111,242 $12,288,897 2024 Q3 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 2.49% 2.69% #11
Prev: #11
1.5
-324 -1.8%
P
S
17,944 $11,669,487 2023 Q4 13F Filing 2026-03-31 2026-04-13
JAAA
JANUS DETROIT S...
ETF 2.20% #12
Prev: #—
4.4
204,954
NEW
204,954 $10,323,533 2024 Q3 13F Filing 2026-03-31 2026-04-13
AVDV
AMERICAN CENTY ...
Bond/Debt 1.92% 1.82% #13
Prev: #13
1.3
187 0.2%
P
S
90,149 $9,002,280 2024 Q3 13F Filing 2026-03-31 2026-04-13
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.81% 1.74% #14
Prev: #14
1.2
7,353 2.9%
P
S
262,612 $8,461,353 2024 Q4 13F Filing 2026-03-31 2026-04-13
MBB
ISHARES TR
ETF 1.19% 3.17% #15 5
Prev: #10
0.5
-95,405 -61.9%
P
S
58,739 $5,577,245 2024 Q3 13F Filing 2026-03-31 2026-04-13
SUB
ISHARES TR
ETF 1.09% 1.21% #16 1
Prev: #15
0.9
-4,465 -8.5%
P
S
48,092 $5,121,798 2024 Q3 13F Filing 2026-03-31 2026-04-13
ITOT
ISHARES TR
ETF 0.81% 0.86% #17
Prev: #17
1.3
no change no change
P
S
26,817 $3,819,546 2023 Q4 13F Filing 2026-03-31 2026-04-13
AVUS
AMERICAN CENTY ...
ETF 0.71% 0.69% #18 1
Prev: #19
0.8
1,010 3.5%
P
S
29,727 $3,305,094 2024 Q3 13F Filing 2026-03-31 2026-04-13
SCHX
SCHWAB STRATEGI...
ETF 0.70% 0.78% #19 1
Prev: #18
0.8
-5,935 -4.4%
P
S
128,096 $3,284,382 2023 Q4 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 0.62% 0.62% #20
Prev: #20
2.2
823 7.8%
P
S
11,376 $2,887,220 2023 Q4 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 0.58% 0.61% #21
Prev: #21
0.7
-981 -3.7%
P
S
25,603 $2,717,759 2023 Q4 13F Filing 2026-03-31 2026-04-13
AKRE
PROFESIONALLY M...
ETF 0.50% 0.99% #22 6
Prev: #16
0.2
-24,939 -35.8%
P
S
44,784 $2,366,829 2025 Q4 13F Filing 2026-03-31 2026-04-13
IWF
ISHARES TR
ETF 0.44% 0.48% #23
Prev: #23
0.7
95 2.0%
P
S
4,784 $2,039,898 2023 Q4 13F Filing 2026-03-31 2026-04-13
IXUS
ISHARES TR
ETF 0.40% 0.39% #24 3
Prev: #27
0.7
531 2.5%
P
S
21,829 $1,891,305 2024 Q3 13F Filing 2026-03-31 2026-04-13
N/A
EA SERIES TRUST
Unknown 0.40% #25
Prev: #—
3.7
38,601
NEW
38,601 $1,889,171 13F Filing 2026-03-31 2026-04-13
BOXX
EA SERIES TRUST
Unknown 0.40% 0.26% #26 11
Prev: #37
2.7
5,302 49.9%
P
S
15,931 $1,852,616 2024 Q3 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
ETF 0.39% 0.41% #27 1
Prev: #26
0.7
17 0.6%
P
S
2,768 $1,808,086 2023 Q4 13F Filing 2026-03-31 2026-04-13
GE
GE AEROSPACE
Industrials 0.38% 0.42% #28 4
Prev: #24
0.7
-3 -0.0%
P
S
6,269 $1,778,912 2023 Q4 13F Filing 2026-03-31 2026-04-13
MU
MICRON TECHNOLO...
Technology 0.38% 0.29% #29 7
Prev: #36
2.2
580 12.4%
P
S
5,242 $1,770,958 2024 Q3 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 0.37% 0.41% #30 5
Prev: #25
0.6
44 0.7%
P
S
6,094 $1,752,415 2023 Q4 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.35% 0.50% #31 9
Prev: #22
0.6
-357 -7.5%
P
S
4,410 $1,632,629 2023 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.31% #32
Prev: #32
2.1
1,183 15.3%
P
S
8,897 $1,551,711 2023 Q4 13F Filing 2026-03-31 2026-04-13
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.35% #33 5
Prev: #28
0.6
156 3.1%
P
S
5,203 $1,530,377 2023 Q4 13F Filing 2026-03-31 2026-04-13
DFLV
DIMENSIONAL ETF...
ETF 0.31% 0.30% #34
Prev: #34
0.6
626 1.5%
P
S
41,324 $1,475,678 2024 Q3 13F Filing 2026-03-31 2026-04-13
SCHM
SCHWAB STRATEGI...
ETF 0.30% 0.33% #35 5
Prev: #30
0.6
-4,789 -9.5%
P
S
45,483 $1,408,168 2023 Q4 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INC
Communication Services 0.30% 0.31% #36 5
Prev: #31
0.6
228 4.9%
P
S
4,878 $1,399,294 2023 Q4 13F Filing 2026-03-31 2026-04-13
VO
VANGUARD INDEX ...
ETF 0.30% 0.30% #37 4
Prev: #33
1.1
no change no change
P
S
4,867 $1,397,706 2023 Q4 13F Filing 2026-03-31 2026-04-13
SHM
SPDR SERIES TRU...
ETF 0.29% 0.30% #38 3
Prev: #35
1.1
no change no change
P
S
28,545 $1,365,308 2025 Q2 13F Filing 2026-03-31 2026-04-13
DFAX
DIMENSIONAL ETF...
ETF 0.24% 0.24% #39 2
Prev: #41
0.6
306 0.9%
P
S
33,713 $1,145,224 2024 Q3 13F Filing 2026-03-31 2026-04-13
BSMQ
INVESCO EXCH TR...
ETF 0.24% 0.23% #40 2
Prev: #42
0.6
1,899 4.2%
P
S
47,174 $1,114,486 2024 Q1 13F Filing 2026-03-31 2026-04-13
VWO
VANGUARD INTL E...
ETF 0.24% 0.24% #41 2
Prev: #39
0.6
-13 -0.1%
P
S
20,592 $1,112,998 2023 Q4 13F Filing 2026-03-31 2026-04-13
SPLG
SPDR SERIES TRU...
ETF 0.23% 0.25% #42 4
Prev: #38
0.6
-152 -1.0%
P
S
14,382 $1,100,799 2023 Q4 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 0.23% 0.17% #43 3
Prev: #46
0.6
37 0.6%
P
S
6,420 $1,089,276 2023 Q4 13F Filing 2026-03-31 2026-04-13
AVGO
BROADCOM INC
Technology 0.22% 0.24% #44 4
Prev: #40
2.1
170 5.4%
P
S
3,338 $1,033,145 2023 Q4 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.21% #45 2
Prev: #43
2.1
673 15.7%
P
S
4,950 $1,030,937 2023 Q4 13F Filing 2026-03-31 2026-04-13
VCSH
VANGUARD SCOTTS...
ETF 0.20% 0.35% #46 17
Prev: #29
0.1
-8,219 -40.7%
P
S
11,956 $947,753 2023 Q4 13F Filing 2026-03-31 2026-04-13
META
META PLATFORMS ...
Communication Services 0.17% 0.18% #47 2
Prev: #45
2.1
173 13.7%
P
S
1,432 $819,191 2023 Q4 13F Filing 2026-03-31 2026-04-13
VUG
VANGUARD INDEX ...
Warrant 0.17% 0.18% #48 4
Prev: #44
2.1
123 7.2%
P
S
1,830 $799,326 2024 Q3 13F Filing 2026-03-31 2026-04-13
DFUV
DIMENSIONAL ETF...
ETF 0.17% 0.16% #49 2
Prev: #47
1.1
no change no change
P
S
16,187 $784,442 2024 Q3 13F Filing 2026-03-31 2026-04-13
VCRM
VANGUARD MUN BD...
ETF 0.16% 0.16% #50
Prev: #50
1.1
no change no change
P
S
9,775 $734,592 2025 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 110 holdings

Unlock Full VOISARD ASSET MANAGEMENT GROUP, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →