Holders — by stockHoldings — by fund
VOISARD ASSET MANAGEMENT GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011215
$528.6M
disclosed book value
111
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 868,980 | $78.9M | 14.9% |
| 2 | AVLVAMERICAN CENTY ETF TR | 636,183 | $58.0M | 11% |
| 3 | SPTISPDR SERIES TRUST | 2.0M | $55.6M | 10.5% |
| 4 | IUSGISHARES TR | 219,334 | $41.3M | 7.8% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 861,280 | $40.4M | 7.6% |
| 6 | SCHFSCHWAB STRATEGIC TR | 1.3M | $36.9M | 7% |
| 7 | SLQDISHARES TR | 394,083 | $19.8M | 3.8% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 493,433 | $19.8M | 3.8% |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 285,270 | $16.6M | 3.1% |
| 10 | JAAAJANUS DETROIT STR TR | 289,998 | $14.6M | 2.8% |
| 11 | AVUVAMERICAN CENTY ETF TR | 113,368 | $14.1M | 2.7% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 17,892 | $13.4M | 2.5% |
| 13 | AVDVAMERICAN CENTY ETF TR | 90,797 | $9.4M | 1.8% |
| 14 | DIHPDIMENSIONAL ETF TRUST | 269,529 | $9.2M | 1.7% |
| 15 | MUMICRON TECHNOLOGY INC | 4,759 | $5.5M | 1% |
| 16 | SUBISHARES TR | 47,760 | $5.1M | 1% |
| 17 | ITOTISHARES TR | 26,735 | $4.4M | 0.8% |
| 18 | GEVGE VERNOVA INC | 3,726 | $4.4M | 0.8% |
| 19 | AVUSAMERICAN CENTY ETF TR | 29,703 | $3.8M | 0.7% |
| 20 | SCHXSCHWAB STRATEGIC TR | 124,752 | $3.7M | 0.7% |
| 21 | AAPLAPPLE INC | 11,397 | $3.3M | 0.6% |
| 22 | MUBISHARES TR | 25,292 | $2.7M | 0.5% |
| 23 | BOXXEA SERIES TRUST | 21,737 | $2.5M | 0.5% |
| 24 | IWFISHARES TR | 19,136 | $2.4M | 0.4% |
| 25 | GEGE AEROSPACE | 6,300 | $2.4M | 0.4% |
| 26 | AAUAEA SERIES TRUST | 38,601 | $2.2M | 0.4% |
| 27 | GOOGLALPHABET INC | 5,956 | $2.1M | 0.4% |
| 28 | IXUSISHARES TR | 21,768 | $2.1M | 0.4% |
| 29 | IVVISHARES TR | 2,741 | $2.1M | 0.4% |
| 30 | MSFTMICROSOFT CORP | 5,336 | $2.0M | 0.4% |
| 31 | AKREPROFESIONALLY MANAGED PORTFO | 37,354 | $2.0M | 0.4% |
| 32 | NVDANVIDIA CORPORATION | 9,627 | $1.9M | 0.4% |
| 33 | JPMJPMORGAN CHASE & CO | 5,092 | $1.7M | 0.3% |
| 34 | SCHMSCHWAB STRATEGIC TR | 44,731 | $1.6M | 0.3% |
| 35 | DFLVDIMENSIONAL ETF TRUST | 41,041 | $1.6M | 0.3% |
| 36 | VOVANGUARD INDEX FDS | 19,468 | $1.6M | 0.3% |
| 37 | GOOGALPHABET INC | 4,324 | $1.5M | 0.3% |
| 38 | MBBISHARES TR | 15,912 | $1.5M | 0.3% |
| 39 | SHMSPDR SERIES TRUST | 28,545 | $1.4M | 0.3% |
| 40 | DFAXDIMENSIONAL ETF TRUST | 33,779 | $1.2M | 0.2% |
| 41 | SPYMSPDR SERIES TRUST | 14,063 | $1.2M | 0.2% |
| 42 | AVGOBROADCOM INC | 3,264 | $1.2M | 0.2% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 20,572 | $1.2M | 0.2% |
| 44 | AMZNAMAZON COM INC | 4,309 | $1.0M | 0.2% |
| 45 | LRCXLAM RESEARCH CORP | 2,285 | $990,160 | 0.2% |
| 46 | BSMQINVESCO EXCH TRD SLF IDX FD | 41,355 | $973,704 | 0.2% |
| 47 | VUGVANGUARD INDEX FDS | 10,820 | $932,035 | 0.2% |
| 48 | SPYINEOS ETF TRUST | 17,000 | $902,530 | 0.2% |
| 49 | DFUVDIMENSIONAL ETF TRUST | 16,187 | $890,470 | 0.2% |
| 50 | SCHASCHWAB STRATEGIC TR | 24,629 | $889,861 | 0.2% |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,481 | $860,328 | 0.2% |
| 52 | XOMEXXON MOBIL CORP | 5,899 | $806,559 | 0.2% |
| 53 | METAMETA PLATFORMS INC | 1,401 | $789,088 | 0.1% |
| 54 | LLYELI LILLY & CO | 612 | $733,684 | 0.1% |
| 55 | IEFAISHARES TR | 7,449 | $719,425 | 0.1% |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 8,695 | $687,166 | 0.1% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 3,093 | $658,098 | 0.1% |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 32,146 | $630,537 | 0.1% |
| 59 | SPSMSPDR SERIES TRUST | 10,346 | $596,677 | 0.1% |
| 60 | IEMGISHARES INC | 6,976 | $577,892 | 0.1% |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,342 | $556,826 | 0.1% |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,800 | $544,736 | 0.1% |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,801 | $523,294 | 0.1% |
| 64 | BSMRINVESCO EXCH TRD SLF IDX FD | 21,920 | $518,189 | 0.1% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 7,209 | $513,642 | 0.1% |
| 66 | VOOVANGUARD INDEX FDS | 729 | $501,013 | 0.1% |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 7,988 | $471,133 | 0.1% |
| 68 | JNJJOHNSON & JOHNSON | 1,795 | $455,862 | 0.1% |
| 69 | DELLDELL TECHNOLOGIES INC | 1,045 | $450,876 | 0.1% |
| 70 | ETNEATON CORP PLC | 1,058 | $450,835 | 0.1% |
| 71 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,173 | $440,107 | 0.1% |
| 72 | VTIVANGUARD INDEX FDS | 1,176 | $435,168 | 0.1% |
| 73 | DFSVDIMENSIONAL ETF TRUST | 11,103 | $430,686 | 0.1% |
| 74 | XVVISHARES TR | 7,189 | $408,264 | 0.1% |
| 75 | CVXCHEVRON CORPORATION | 2,430 | $402,764 | 0.1% |
| 76 | MCDMCDONALDS CORP | 1,311 | $354,340 | 0.1% |
| 77 | BSJRINVESCO EXCH TRD SLF IDX FD | 15,480 | $345,910 | 0.1% |
| 78 | MRVLMARVELL TECHNOLOGY INC | 1,124 | $334,829 | 0.1% |
| 79 | AMATAPPLIED MATLS INC | 450 | $325,523 | 0.1% |
| 80 | DFAIDIMENSIONAL ETF TRUST | 7,816 | $322,410 | 0.1% |
| 81 | SYKSTRYKER CORPORATION | 1,016 | $319,860 | 0.1% |
| 82 | PANWPALO ALTO NETWORKS INC | 935 | $318,854 | 0.1% |
| 83 | IWMISHARES TR | 1,061 | $318,778 | 0.1% |
| 84 | INTCINTEL CORP | 2,266 | $316,451 | 0.1% |
| 85 | IVWISHARES TR | 2,292 | $315,219 | 0.1% |
| 86 | SCHBSCHWAB STRATEGIC TR | 10,816 | $313,240 | 0.1% |
| 87 | IJRISHARES TR | 2,112 | $313,231 | 0.1% |
| 88 | AGGISHARES TR | 3,107 | $307,531 | 0.1% |
| 89 | BACBANK OF AMER CORP | 5,281 | $300,885 | 0.1% |
| 90 | VVISA INC | 876 | $300,547 | 0.1% |
| 91 | MAMASTERCARD INCORPORATED | 582 | $298,916 | 0.1% |
| 92 | SCHWSCHWAB CHARLES CORP | 3,202 | $295,449 | 0.1% |
| 93 | SCHESCHWAB STRATEGIC TR | 8,099 | $293,670 | 0.1% |
| 94 | VCRMVANGUARD MUN BD FDS | 3,755 | $286,882 | 0.1% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,003 | $282,054 | 0.1% |
| 96 | TSLATESLA INC | 646 | $271,871 | 0.1% |
| 97 | HDHOME DEPOT INC | 757 | $267,033 | 0.1% |
| 98 | IWDISHARES TR | 1,090 | $264,249 | 0% |
| 99 | WTFCWINTRUST FINL CORP | 1,605 | $258,007 | 0% |
| 100 | CCITIGROUP INC | 1,793 | $250,949 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.