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VOISARD ASSET MANAGEMENT GROUP, INC. — 13F Holdings & Portfolio

CIK 2011215 · latest 13F-HR filed 2026-10-13

Backtest portfolio

VOISARD ASSET MANAGEMENT GROUP, INC. manages $538.3M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPTM (14.95%), AVLV (10.72%), SPTI (10.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 8; 25 existing positions rose in reported value and 30 fell.

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
$538.3M

Long-equity book

Holdings
113

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+10 / −8 / ↑25 / ↓30

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPTM14.9% · +1%AVLV10.7% · +0%SPTI10.3% · +3%IUSG8.0% · +2%JCPB7.6% · +6%SCHF6.9% · +1%DFAE3.6% · +1%SLQD3.5% · -4%VGSH3.2% · +4%JAAA3.0% · +9%SPY2.5% · -1%AVUV2.5% · +0%AVDV1.9% · +3%DIHP1.7% · +2%BOXX1.1% · +138%MU1.1% · +14%SUB0.9% · +1%ITOT0.8% · 0%AAPL0.8% · +10%SCHX0.7% · -2%GEV0.7% · +1%AVUS0.7% · -8%MSFT0.6% · +18%NVDA0.5% · +21%MUB0.5% · +1%IWF0.4% · 0%AAUA0.4% · 0%GE0.4% · +14%GOOGL0.4% · +6%IVV0.4% · 0%IXUS0.4% · -6%AKRE0.4% · -2%JPM0.3% · +4%DFLV0.3% · +2%GOOG0.3% · +9%VO0.3% · 0%SCHM0.3% · -6%VGIT0.3% · +207%SHM0.2% · 0%AVGO0.2% · +10%SPYM0.2% · -4%VWO0.2% · -1%AMZN0.2% · +12%DFAX0.2% · -7%META0.2% · +2%XOM0.2% · +6%AMD0.2% · +7%VUG0.2% · -3%LRCX0.2% · +21%BSMQ0.2% · -7%DFUV0.2% · 0%LLY0.2% · +16%SCHA0.1% · -1%IEFA0.1% · 0%VCSH0.1% · +1%BSCR0.1% · +0%RSP0.1% · -7%IEMG0.1% · +5%DELL0.1% · +2%MBB0.1% · -60%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 30 →

New Positions

Show all 10 →

Exited Positions

Show all 8 →

VOISARD ASSET MANAGEMENT GROUP, INC. Holdings (2026-09-30)

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 $80.5M 14.95% 873,991 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $57.7M 10.72% 637,838 SH
3 SPDR SERIES TRUST SPTI 78464A672 $55.2M 10.25% 2,023,207 SH
4 ISHARES TR IUSG 464287671 $43.2M 8.03% 223,003 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $40.7M 7.56% 908,274 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $37.0M 6.88% 1,348,394 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $19.6M 3.63% 497,471 SH
8 ISHARES TR SLQD 46434V100 $18.7M 3.47% 377,463 SH
9 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $17.0M 3.16% 295,266 SH
10 JANUS DETROIT STR TR JAAA 47103U845 $16.0M 2.97% 316,904 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.5M 2.52% 17,752 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $13.4M 2.49% 113,601 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $10.2M 1.90% 93,273 SH
14 DIMENSIONAL ETF TRUST DIHP 25434V765 $9.3M 1.72% 274,664 SH
15 EA SERIES TRUST BOXX 02072L565 $6.1M 1.14% 51,743 SH
16 MICRON TECHNOLOGY INC MU 595112103 $5.8M 1.08% 5,435 SH
17 ISHARES TR SUB 464288158 $5.1M 0.94% 48,358 SH
18 ISHARES TR ITOT 464287150 $4.4M 0.83% 26,735 SH
19 APPLE INC AAPL 037833100 $4.2M 0.77% 12,503 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $3.7M 0.68% 122,454 SH
21 GE VERNOVA INC GEV 36828A101 $3.6M 0.66% 3,751 SH
22 AMERICAN CENTY ETF TR AVUS 025072885 $3.5M 0.65% 27,474 SH
23 MICROSOFT CORP MSFT 594918104 $3.2M 0.60% 6,291 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.49% 11,629 SH
25 ISHARES TR MUB 464288414 $2.6M 0.48% 25,444 SH
26 ISHARES TR IWF 464287614 $2.4M 0.45% 19,136 SH
27 EA SERIES TRUST AAUA 02072Q275 $2.3M 0.42% 38,601 SH
28 GE AEROSPACE GE 369604301 $2.2M 0.42% 7,195 SH
29 ALPHABET INC GOOGL 02079K305 $2.2M 0.40% 6,310 SH
30 ISHARES TR IVV 464287200 $2.1M 0.39% 2,742 SH
31 ISHARES TR IXUS 46432F834 $1.9M 0.36% 20,455 SH
32 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $1.9M 0.36% 36,551 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.32% 5,284 SH
34 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.7M 0.31% 41,680 SH
35 ALPHABET INC GOOG 02079K107 $1.6M 0.30% 4,712 SH
36 VANGUARD INDEX FDS VO 922908629 $1.5M 0.28% 19,468 SH
37 SCHWAB STRATEGIC TR SCHM 808524508 $1.4M 0.27% 42,046 SH
38 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.4M 0.26% 24,541 SH
39 SPDR SERIES TRUST SHM 78468R739 $1.3M 0.25% 28,545 SH
40 BROADCOM INC AVGO 11135F101 $1.3M 0.23% 3,576 SH
41 SPDR SERIES TRUST SPYM 78464A854 $1.2M 0.23% 13,575 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.2M 0.22% 20,419 SH
43 AMAZON COM INC AMZN 023135106 $1.2M 0.22% 4,831 SH
44 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.2M 0.22% 31,441 SH
45 META PLATFORMS INC META 30303M102 $1.0M 0.19% 1,430 SH
46 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.0M 0.19% 6,229 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $967.8K 0.18% 1,582 SH
48 VANGUARD INDEX FDS VUG 922908736 $948.0K 0.18% 10,521 SH
49 LAM RESEARCH CORP LRCX 512807306 $907.0K 0.17% 2,761 SH
50 INVESCO EXCH TRD SLF IDX FD BSMQ 46138J510 $904.3K 0.17% 38,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $538.3M 113 0002085853-26-001149
2026-06-30 2026-07-13 $528.6M 111 0002085853-26-000707
2026-03-31 2026-04-13 $468.8M 104 0002085853-26-000360
2025-12-31 2026-01-20 $463.2M 100 0002085853-26-000057
Filer Information
Address
99 MONROE AVE, NW
SUITE 504
GRAND RAPIDS, MI 49503
Phone
(616) 988-5778
Filing Manager
VOISARD ASSET MANAGEMENT GROUP, INC.
Grand Rapids, MI
Signatory
Elizabeth Parks
Chief Compliance Officer