VOISARD ASSET MANAGEMENT GROUP, INC.
Q3 2026 13F filing
Updated 23 days ago113 disclosed positions worth $538.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $80.5M | 874.0K | 14.95% | Added(+0.6%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $57.7M | 637.8K | 10.72% | Added(+0.3%) |
| 3 | S SPDR SERIES TRUST | $55.2M | 2.02M | 10.25% | Added(+3.3%) |
| 4 | I ISHARES TR | $43.2M | 223.0K | 8.03% | Added(+1.7%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $40.7M | 908.3K | 7.56% | Added(+5.5%) |
| 6 | S SCHWAB STRATEGIC TR | $37M | 1.35M | 6.88% | Added(+1.3%) |
| 7 | N DIMENSIONAL ETF TRUST | $19.6M | 497.5K | 3.63% | Added(+0.8%) |
| 8 | ? N/A ISHARES TR | $18.7M | 377.5K | 3.47% | Trimmed(-4.2%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $17M | 295.3K | 3.16% | Added(+3.5%) |
| 10 | N JANUS DETROIT STR TR | $16M | 316.9K | 2.97% | Added(+9.3%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $13.5M | 17.8K | 2.52% | Trimmed(-0.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $13.4M | 113.6K | 2.49% | Added(+0.2%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $10.2M | 93.3K | 1.90% | Added(+2.7%) |
| 14 | N DIMENSIONAL ETF TRUST | $9.3M | 274.7K | 1.72% | Added(+1.9%) |
| 15 | ? N/A EA SERIES TRUST | $6.1M | 51.7K | 1.14% | Added(+138.0%) |
| 16 | M MICRON TECHNOLOGY INC | $5.8M | 5.4K | 1.08% | Added(+14.2%) |
| 17 | E ISHARES TR | $5.1M | 48.4K | 0.94% | Added(+1.3%) |
| 18 | E ISHARES TR | $4.4M | 26.7K | 0.83% | Unchanged |
| 19 | A APPLE INC | $4.2M | 12.5K | 0.77% | Added(+9.7%) |
| 20 | S SCHWAB STRATEGIC TR | $3.7M | 122.5K | 0.68% | Trimmed(-1.8%) |
| 21 | G GE VERNOVA INC | $3.6M | 3.8K | 0.66% | Added(+0.7%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 27.5K | 0.65% | Trimmed(-7.5%) |
| 23 | M MICROSOFT CORP | $3.2M | 6.3K | 0.60% | Added(+17.9%) |
| 24 | N NVIDIA CORPORATION | $2.7M | 11.6K | 0.49% | Added(+20.8%) |
| 25 | E ISHARES TR | $2.6M | 25.4K | 0.48% | Added(+0.6%) |
| 26 | E ISHARES TR | $2.4M | 19.1K | 0.45% | Unchanged |
| 27 | ? N/A EA SERIES TRUST | $2.3M | 38.6K | 0.42% | Unchanged |
| 28 | G GE AEROSPACE | $2.2M | 7.2K | 0.42% | Added(+14.2%) |
| 29 | G ALPHABET INC | $2.2M | 6.3K | 0.40% | Added(+5.9%) |
| 30 | E ISHARES TR | $2.1M | 2.7K | 0.39% | Added(+0.0%) |
| 31 | E ISHARES TR | $1.9M | 20.5K | 0.36% | Trimmed(-6.0%) |
| 32 | ? N/A PROFESIONALLY MANAGED PORTFO | $1.9M | 36.6K | 0.36% | Trimmed(-2.1%) |
| 33 | J JPMORGAN CHASE & CO | $1.7M | 5.3K | 0.32% | Added(+3.8%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 41.7K | 0.31% | Added(+1.6%) |
| 35 | G ALPHABET INC | $1.6M | 4.7K | 0.30% | Added(+9.0%) |
| 36 | V VANGUARD INDEX FDS | $1.5M | 19.5K | 0.28% | Unchanged |
| 37 | S SCHWAB STRATEGIC TR | $1.4M | 42.0K | 0.27% | Trimmed(-6.0%) |
| 38 | V VANGUARD SCOTTSDALE FDS | $1.4M | 24.5K | 0.26% | Added(+207.2%) |
| 39 | S SPDR SERIES TRUST | $1.3M | 28.5K | 0.25% | Unchanged |
| 40 | A BROADCOM INC | $1.3M | 3.6K | 0.23% | Added(+9.6%) |
| 41 | S SPDR SERIES TRUST | $1.2M | 13.6K | 0.23% | Trimmed(-3.5%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 20.4K | 0.23% | Trimmed(-0.7%) |
| 43 | A AMAZON COM INC | $1.2M | 4.8K | 0.22% | Added(+12.1%) |
| 44 | D DIMENSIONAL ETF TRUST | $1.2M | 31.4K | 0.22% | Trimmed(-6.9%) |
| 45 | M META PLATFORMS INC | $1M | 1.4K | 0.19% | Added(+2.1%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.2K | 0.19% | — |
| 47 | A ADVANCED MICRO DEVICES INC | $968K | 1.6K | 0.18% | Added(+6.8%) |
| 48 | V VANGUARD INDEX FDS | $948K | 10.5K | 0.18% | Trimmed(-2.8%) |
| 49 | L LAM RESEARCH CORP | $907K | 2.8K | 0.17% | Added(+20.8%) |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $904K | 38.6K | 0.17% | Trimmed(-6.6%) |