2026 Q2 Portfolio Activity
In 2026 Q2, VOISARD ASSET MANAGEMENT GROUP, INC. maintained a portfolio of 116 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.09% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 529.4%. The fund also reduced its exposure to ISHARES TR by 25.6%.
Position History
hover any row below to update
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Total Positions
116
Quarter
2026 Q2
Top Holding
SPTM (14.9%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
VOISARD ASSET MANAGEMENT GROUP, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 14.93% | 14.17% |
#1
Prev: #1
|
6.5 |
—
|
28,697 | 3.4% |
P
S
|
868,980 | $78,894,738 |
$73.11
+23.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.98% | 10.94% |
#2
Prev: #2
|
6.0 |
—
|
-100 | -0.0% |
P
S
|
636,183 | $58,026,251 |
$66.61
+37.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 10.53% | 10.71% |
#3
Prev: #3
|
7.0 |
—
|
208,415 | 11.9% |
P
S
|
1,959,613 | $55,633,411 |
$27.25
+3.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IUSG
ISHARES TR
|
Warrant | 7.81% | 7.11% |
#4
1
Prev: #5
|
4.1 |
—
|
4,415 | 2.1% |
P
S
|
219,334 | $41,254,462 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.65% | 7.88% |
#5
1
Prev: #4
|
5.6 |
—
|
77,034 | 9.8% |
P
S
|
861,280 | $40,428,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.97% | 6.89% |
#6
Prev: #6
|
3.3 |
—
|
25,485 | 2.0% |
P
S
|
1,330,742 | $36,861,565 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLQD
ISHARES TR
|
ETF | 3.76% | 5.71% |
#7
Prev: #7
|
1.5 |
—
|
-135,900 | -25.6% |
P
S
|
394,083 | $19,849,975 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.60% |
#8
Prev: #8
|
2.0 |
—
|
-4,525 | -0.9% |
P
S
|
493,433 | $19,840,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.14% | 3.45% |
#9
Prev: #9
|
1.8 |
—
|
9,021 | 3.3% |
P
S
|
285,270 | $16,602,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.77% | 2.20% |
#10
2
Prev: #12
|
3.6 |
—
|
85,044 | 41.5% |
P
S
|
289,998 | $14,641,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.68% | 2.62% |
#11
1
Prev: #10
|
1.6 |
—
|
2,126 | 1.9% |
P
S
|
113,368 | $14,143,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.53% | 2.49% |
#12
1
Prev: #11
|
1.5 |
—
|
-52 | -0.3% |
P
S
|
17,892 | $13,361,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
648 | 0.7% |
P
S
|
90,797 | $9,356,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.74% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
6,917 | 2.6% |
P
S
|
269,529 | $9,197,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.38% |
#15
14
Prev: #29
|
0.9 |
—
|
-483 | -9.2% |
P
S
|
4,759 | $5,493,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.96% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
-332 | -0.7% |
P
S
|
47,760 | $5,085,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.83% | 0.81% |
#17
Prev: #17
|
0.8 |
—
|
-82 | -0.3% |
P
S
|
26,735 | $4,391,759 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.11% |
#18
44
Prev: #62
|
3.3 |
—
|
3,134 | 529.4% |
P
S
|
3,726 | $4,377,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.72% | 0.71% |
#19
1
Prev: #18
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
29,703 | $3,804,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.70% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,344 | -2.6% |
P
S
|
124,752 | $3,671,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.62% |
#21
1
Prev: #20
|
0.7 |
—
|
21 | 0.2% |
P
S
|
11,397 | $3,297,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.58% |
#22
1
Prev: #21
|
0.7 |
—
|
-311 | -1.2% |
P
S
|
25,292 | $2,721,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.48% | 0.40% |
#23
3
Prev: #26
|
2.7 |
—
|
5,806 | 36.4% |
P
S
|
21,737 | $2,545,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.44% |
#24
1
Prev: #23
|
3.2 |
—
|
14,352 | 300.0% |
P
S
|
19,136 | $2,376,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.38% |
#25
3
Prev: #28
|
0.7 |
—
|
31 | 0.5% |
P
S
|
6,300 | $2,354,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.42% | 0.40% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
38,601 | $2,197,290 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.37% |
#27
3
Prev: #30
|
0.7 |
—
|
-138 | -2.3% |
P
S
|
5,956 | $2,128,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.39% | 0.40% |
#28
4
Prev: #24
|
0.7 |
—
|
-61 | -0.3% |
P
S
|
21,768 | $2,077,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.39% |
#29
2
Prev: #27
|
0.7 |
—
|
-27 | -1.0% |
P
S
|
2,741 | $2,052,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.35% |
#30
1
Prev: #31
|
2.7 |
—
|
926 | 21.0% |
P
S
|
5,336 | $1,990,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.38% | 0.50% |
#31
9
Prev: #22
|
0.7 |
—
|
-7,430 | -16.6% |
P
S
|
37,354 | $1,986,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.33% |
#32
Prev: #32
|
2.1 |
—
|
730 | 8.2% |
P
S
|
9,627 | $1,926,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.33% |
#33
Prev: #33
|
0.6 |
—
|
-111 | -2.1% |
P
S
|
5,092 | $1,666,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#34
1
Prev: #35
|
0.6 |
—
|
-752 | -1.7% |
P
S
|
44,731 | $1,649,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
-283 | -0.7% |
P
S
|
41,041 | $1,622,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#36
1
Prev: #37
|
3.1 |
—
|
14,601 | 300.0% |
P
S
|
19,468 | $1,568,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.30% |
#37
1
Prev: #36
|
0.6 |
—
|
-554 | -11.4% |
P
S
|
4,324 | $1,527,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.28% | 1.19% |
#38
23
Prev: #15
|
0.1 |
—
|
-42,827 | -72.9% |
P
S
|
15,912 | $1,503,966 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.29% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
28,545 | $1,369,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#40
1
Prev: #39
|
0.6 |
—
|
66 | 0.2% |
P
S
|
33,779 | $1,244,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#41
1
Prev: #42
|
0.6 |
—
|
-319 | -2.2% |
P
S
|
14,063 | $1,235,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
-74 | -2.2% |
P
S
|
3,264 | $1,232,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.24% |
#43
2
Prev: #41
|
0.6 |
—
|
-20 | -0.1% |
P
S
|
20,572 | $1,227,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
-641 | -12.9% |
P
S
|
4,309 | $1,027,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.10% |
#45
23
Prev: #68
|
0.6 |
—
|
44 | 2.0% |
P
S
|
2,285 | $990,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.18% | 0.24% |
#46
6
Prev: #40
|
0.6 |
—
|
-5,819 | -12.3% |
P
S
|
41,355 | $973,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.17% |
#47
1
Prev: #48
|
3.1 |
—
|
8,990 | 491.3% |
P
S
|
10,820 | $932,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.17% | 0.11% |
#48
17
Prev: #65
|
3.1 |
—
|
7,000 | 70.0% |
P
S
|
17,000 | $902,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
16,187 | $890,470 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.15% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
24,629 | $889,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 116 holdings