2026 Q3 Portfolio Activity
In 2026 Q3, VOISARD ASSET MANAGEMENT GROUP, INC. maintained a portfolio of 119 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 138.0%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q3
Top Holding
SPTM (14.9%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
VOISARD ASSET MANAGEMENT GROUP, INC. Full Holdings List — 2026 Q3
| 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 | 14.95% | 14.93% |
#1
Prev: #1
|
6.5 |
—
|
5,011 | 0.6% |
P
S
|
873,991 | $80,450,850 |
$73.02
+26.7%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.72% | 10.98% |
#2
Prev: #2
|
6.0 |
—
|
1,655 | 0.3% |
P
S
|
637,838 | $57,686,095 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 10.25% | 10.53% |
#3
Prev: #3
|
5.5 |
—
|
63,594 | 3.2% |
P
S
|
2,023,207 | $55,193,101 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 8.03% | 7.81% |
#4
Prev: #4
|
4.2 |
—
|
3,669 | 1.7% |
P
S
|
223,003 | $43,206,771 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.56% | 7.65% |
#5
Prev: #5
|
5.5 |
—
|
46,994 | 5.5% |
P
S
|
908,274 | $40,672,490 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.88% | 6.97% |
#6
Prev: #6
|
3.3 |
—
|
17,652 | 1.3% |
P
S
|
1,348,394 | $37,040,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.75% |
#7
1
Prev: #8
|
2.0 |
—
|
4,038 | 0.8% |
P
S
|
497,471 | $19,555,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLQD
ISHARES TR
|
ETF | 3.47% | 3.76% |
#8
1
Prev: #7
|
1.9 |
—
|
-16,620 | -4.2% |
P
S
|
377,463 | $18,675,082 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.16% | 3.14% |
#9
Prev: #9
|
1.8 |
—
|
9,996 | 3.5% |
P
S
|
295,266 | $16,995,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.97% | 2.77% |
#10
Prev: #10
|
3.2 |
—
|
26,906 | 9.3% |
P
S
|
316,904 | $15,994,156 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.52% | 2.53% |
#11
1
Prev: #12
|
1.5 |
—
|
-140 | -0.8% |
P
S
|
17,752 | $13,537,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.49% | 2.68% |
#12
1
Prev: #11
|
1.5 |
—
|
233 | 0.2% |
P
S
|
113,601 | $13,378,806 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.77% |
#13
Prev: #13
|
1.3 |
—
|
2,476 | 2.7% |
P
S
|
93,273 | $10,202,164 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
5,135 | 1.9% |
P
S
|
274,664 | $9,253,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.14% | 0.48% |
#15
8
Prev: #23
|
3.5 |
—
|
30,006 | 138.0% |
P
S
|
51,743 | $6,125,854 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 1.04% |
#16
1
Prev: #15
|
2.4 |
—
|
676 | 14.2% |
P
S
|
5,435 | $5,788,873 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.94% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
598 | 1.3% |
P
S
|
48,358 | $5,055,346 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.83% | 0.83% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
26,735 | $4,445,496 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.62% |
#19
2
Prev: #21
|
2.3 |
—
|
1,106 | 9.7% |
P
S
|
12,503 | $4,163,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
-2,298 | -1.8% |
P
S
|
122,454 | $3,673,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.83% |
#21
3
Prev: #18
|
0.8 |
—
|
25 | 0.7% |
P
S
|
3,751 | $3,565,030 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.65% | 0.72% |
#22
3
Prev: #19
|
0.8 |
—
|
-2,229 | -7.5% |
P
S
|
27,474 | $3,519,145 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.38% |
#23
7
Prev: #30
|
2.2 |
—
|
955 | 17.9% |
P
S
|
6,291 | $3,226,594 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.36% |
#24
8
Prev: #32
|
2.7 |
—
|
2,002 | 20.8% |
P
S
|
11,629 | $2,655,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.51% |
#25
3
Prev: #22
|
0.7 |
—
|
152 | 0.6% |
P
S
|
25,444 | $2,572,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.45% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
19,136 | $2,396,976 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.42% | 0.42% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
38,601 | $2,268,687 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.45% |
#28
3
Prev: #25
|
2.2 |
—
|
895 | 14.2% |
P
S
|
7,195 | $2,246,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.40% |
#29
2
Prev: #27
|
2.2 |
—
|
354 | 5.9% |
P
S
|
6,310 | $2,171,299 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.39% |
#30
1
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,742 | $2,099,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.36% | 0.39% |
#31
3
Prev: #28
|
0.6 |
—
|
-1,313 | -6.0% |
P
S
|
20,455 | $1,943,024 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.36% | 0.38% |
#32
1
Prev: #31
|
0.6 |
—
|
-803 | -2.1% |
P
S
|
36,551 | $1,925,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.32% |
#33
Prev: #33
|
0.6 |
—
|
192 | 3.8% |
P
S
|
5,284 | $1,747,966 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#34
1
Prev: #35
|
0.6 |
—
|
639 | 1.6% |
P
S
|
41,680 | $1,674,292 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.29% |
#35
2
Prev: #37
|
2.1 |
—
|
388 | 9.0% |
P
S
|
4,712 | $1,605,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
19,468 | $1,526,681 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#37
3
Prev: #34
|
0.6 |
—
|
-2,685 | -6.0% |
P
S
|
42,046 | $1,430,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.26% | 0.09% |
#38
29
Prev: #67
|
3.1 |
—
|
16,553 | 207.2% |
P
S
|
24,541 | $1,390,494 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.26% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
28,545 | $1,331,625 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.23% |
#40
2
Prev: #42
|
2.1 |
—
|
312 | 9.6% |
P
S
|
3,576 | $1,255,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#41
Prev: #41
|
0.6 |
—
|
-488 | -3.5% |
P
S
|
13,575 | $1,218,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
-153 | -0.7% |
P
S
|
20,419 | $1,211,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.19% |
#43
1
Prev: #44
|
2.1 |
—
|
522 | 12.1% |
P
S
|
4,831 | $1,203,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.24% |
#44
4
Prev: #40
|
0.6 |
—
|
-2,338 | -6.9% |
P
S
|
31,441 | $1,163,948 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.15% |
#45
8
Prev: #53
|
0.6 |
—
|
29 | 2.1% |
P
S
|
1,430 | $1,037,083 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.15% |
#46
6
Prev: #52
|
2.1 |
—
|
330 | 5.6% |
P
S
|
6,229 | $1,013,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.16% |
#47
4
Prev: #51
|
2.1 |
—
|
101 | 6.8% |
P
S
|
1,582 | $967,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
-299 | -2.8% |
P
S
|
10,521 | $948,048 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.17% | 0.19% |
#49
4
Prev: #45
|
2.6 |
—
|
476 | 20.8% |
P
S
|
2,761 | $907,017 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.17% | 0.18% |
#50
4
Prev: #46
|
0.6 |
—
|
-2,748 | -6.6% |
P
S
|
38,607 | $904,304 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 119 holdings