VOISARD ASSET MANAGEMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 2011215 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$468.8M
Long-equity book
Holdings
104
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+10 / −6 / ↑27 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.9M +15.9%
- J P MORGAN EXCHANGE TRADED F$6.0M +19.3%
- AMERICAN CENTY ETF TR$4.2M +9.0%
- SCHWAB STRATEGIC TR$1.7M +5.7%
- AMERICAN CENTY ETF TR$1.1M +10.1%
Top Trims
- ISHARES TR-$16.3M -37.9%
- ISHARES TR-$9.1M -62.0%
- PROFESIONALLY MANAGED PORTFO-$2.2M -48.2%
- STATE STR SPDR S&P 500 ETF T-$787.9K -6.3%
- MICROSOFT CORP-$673.0K -29.2%
New Positions
- JANUS DETROIT STR TR$10.3M
- EA SERIES TRUST$1.9M
- INVESCO EXCH TRD SLF IDX FD$558.1K
- ISHARES TR$230.4K
- ENBRIDGE INC$226.8K
Exited Positions
- BOOKING HOLDINGS INC$396.3K
- UNITEDHEALTH GROUP INC$356.5K
- ORACLE CORP$236.8K
- WHIRLPOOL CORP$223.6K
- MEDTRONIC PLC$219.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $66.4M | 14.17% | 840,283 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $51.3M | 10.94% | 636,283 | SH |
| 3 | SPDR SERIES TRUST | SPTI | 78464A672 | $50.2M | 10.71% | 1,751,198 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $36.9M | 7.88% | 784,246 | SH |
| 5 | ISHARES TR | IUSG | 464287671 | $33.3M | 7.11% | 214,919 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $32.3M | 6.89% | 1,305,257 | SH |
| 7 | ISHARES TR | SLQD | 46434V100 | $26.8M | 5.71% | 529,983 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $16.9M | 3.60% | 497,958 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.2M | 3.45% | 276,249 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.3M | 2.62% | 111,242 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.7M | 2.49% | 17,944 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.3M | 2.20% | 204,954 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.0M | 1.92% | 90,149 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $8.5M | 1.81% | 262,612 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $5.6M | 1.19% | 58,739 | SH |
| 16 | ISHARES TR | SUB | 464288158 | $5.1M | 1.09% | 48,092 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $3.8M | 0.81% | 26,817 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.3M | 0.71% | 29,727 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.3M | 0.70% | 128,096 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.9M | 0.62% | 11,376 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $2.7M | 0.58% | 25,603 | SH |
| 22 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.4M | 0.50% | 44,784 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $2.0M | 0.44% | 4,784 | SH |
| 24 | ISHARES TR | IXUS | 46432F834 | $1.9M | 0.40% | 21,829 | SH |
| 25 | EA SERIES TRUST | AAUA | 02072Q275 | $1.9M | 0.40% | 38,601 | SH |
| 26 | EA SERIES TRUST | BOXX | 02072L565 | $1.9M | 0.40% | 15,931 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.8M | 0.39% | 2,768 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.8M | 0.38% | 6,269 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.38% | 5,242 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.37% | 6,094 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.35% | 4,410 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.33% | 8,897 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.33% | 5,203 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.5M | 0.31% | 41,324 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.4M | 0.30% | 45,483 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.30% | 4,878 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.30% | 4,867 | SH |
| 38 | SPDR SERIES TRUST | SHM | 78468R739 | $1.4M | 0.29% | 28,545 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 0.24% | 33,713 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $1.1M | 0.24% | 47,174 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.24% | 20,592 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.23% | 14,382 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.23% | 6,420 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.22% | 3,338 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.22% | 4,950 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $947.8K | 0.20% | 11,956 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $819.2K | 0.17% | 1,432 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $799.3K | 0.17% | 1,830 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $784.4K | 0.17% | 16,187 | SH |
| 50 | VANGUARD MUN BD FDS | VCRM | 922907712 | $734.6K | 0.16% | 9,775 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $468.8M | 104 | 0002085853-26-000360 |
| 2025-12-31 | 2026-01-20 | $463.2M | 100 | 0002085853-26-000057 |