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
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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 | 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%
|
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%
|
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%
|
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