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

CIK 2011215 · latest 13F-HR filed 2026-07-13

Backtest portfolio

VOISARD ASSET MANAGEMENT GROUP, INC. manages $528.6M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (14.93%), AVLV (10.98%), SPTI (10.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 67, and trimmed 17.

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.

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
Loading holdings…
AUM

$528.6M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+12 / −5 / ↑67 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$12.5M +18.8%
  • ISHARES TR$7.9M +23.8%
  • AMERICAN CENTY ETF TR$6.7M +13.1%
  • SPDR SERIES TRUST$5.4M +10.8%
  • SCHWAB STRATEGIC TR$4.6M +14.1%
Show all 67 →

Top Trims

  • ISHARES TR-$6.9M -25.8%
  • ISHARES TR-$4.1M -73.0%
  • VANGUARD MUN BD FDS-$447.7K -60.9%
  • PROFESIONALLY MANAGED PORTFO-$380.0K -16.1%
  • EXXON MOBIL CORP-$282.7K -26.0%
Show all 17 →

New Positions

  • DELL TECHNOLOGIES INC$450.9K
  • MARVELL TECHNOLOGY INC$334.8K
  • APPLIED MATLS INC$325.5K
  • PALO ALTO NETWORKS INC$318.9K
  • INTEL CORP$316.5K
Show all 12 →

Exited Positions

  • ISHARES TR$230.4K
  • BLACKROCK ETF TRUST II$230.1K
  • NEWMONT CORP$216.7K
  • J P MORGAN EXCHANGE TRADED F$205.2K
  • ABOVE FOOD INGREDIENTS INC$44.4K
Show all 5 →
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 $78.9M 14.93% 868,980 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $58.0M 10.98% 636,183 SH
3 SPDR SERIES TRUST SPTI 78464A672 $55.6M 10.53% 1,959,613 SH
4 ISHARES TR IUSG 464287671 $41.3M 7.81% 219,334 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $40.4M 7.65% 861,280 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $36.9M 6.97% 1,330,742 SH
7 ISHARES TR SLQD 46434V100 $19.8M 3.76% 394,083 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $19.8M 3.75% 493,433 SH
9 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $16.6M 3.14% 285,270 SH
10 JANUS DETROIT STR TR JAAA 47103U845 $14.6M 2.77% 289,998 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $14.1M 2.68% 113,368 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.4M 2.53% 17,892 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $9.4M 1.77% 90,797 SH
14 DIMENSIONAL ETF TRUST DIHP 25434V765 $9.2M 1.74% 269,529 SH
15 MICRON TECHNOLOGY INC MU 595112103 $5.5M 1.04% 4,759 SH
16 ISHARES TR SUB 464288158 $5.1M 0.96% 47,760 SH
17 ISHARES TR ITOT 464287150 $4.4M 0.83% 26,735 SH
18 GE VERNOVA INC GEV 36828A101 $4.4M 0.83% 3,726 SH
19 AMERICAN CENTY ETF TR AVUS 025072885 $3.8M 0.72% 29,703 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $3.7M 0.69% 124,752 SH
21 APPLE INC AAPL 037833100 $3.3M 0.62% 11,397 SH
22 ISHARES TR MUB 464288414 $2.7M 0.51% 25,292 SH
23 EA SERIES TRUST BOXX 02072L565 $2.5M 0.48% 21,737 SH
24 ISHARES TR IWF 464287614 $2.4M 0.45% 19,136 SH
25 GE AEROSPACE GE 369604301 $2.4M 0.45% 6,300 SH
26 EA SERIES TRUST AAUA 02072Q275 $2.2M 0.42% 38,601 SH
27 ALPHABET INC GOOGL 02079K305 $2.1M 0.40% 5,956 SH
28 ISHARES TR IXUS 46432F834 $2.1M 0.39% 21,768 SH
29 ISHARES TR IVV 464287200 $2.1M 0.39% 2,741 SH
30 MICROSOFT CORP MSFT 594918104 $2.0M 0.38% 5,336 SH
31 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $2.0M 0.38% 37,354 SH
32 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.36% 9,627 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.32% 5,092 SH
34 SCHWAB STRATEGIC TR SCHM 808524508 $1.6M 0.31% 44,731 SH
35 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.6M 0.31% 41,041 SH
36 VANGUARD INDEX FDS VO 922908629 $1.6M 0.30% 19,468 SH
37 ALPHABET INC GOOG 02079K107 $1.5M 0.29% 4,324 SH
38 ISHARES TR MBB 464288588 $1.5M 0.28% 15,912 SH
39 SPDR SERIES TRUST SHM 78468R739 $1.4M 0.26% 28,545 SH
40 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.2M 0.24% 33,779 SH
41 SPDR SERIES TRUST SPYM 78464A854 $1.2M 0.23% 14,063 SH
42 BROADCOM INC AVGO 11135F101 $1.2M 0.23% 3,264 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.2M 0.23% 20,572 SH
44 AMAZON COM INC AMZN 023135106 $1.0M 0.19% 4,309 SH
45 LAM RESEARCH CORP LRCX 512807306 $990.2K 0.19% 2,285 SH
46 INVESCO EXCH TRD SLF IDX FD BSMQ 46138J510 $973.7K 0.18% 41,355 SH
47 VANGUARD INDEX FDS VUG 922908736 $932.0K 0.18% 10,820 SH
48 NEOS ETF TRUST SPYI 78433H303 $902.5K 0.17% 17,000 SH
49 DIMENSIONAL ETF TRUST DFUV 25434V724 $890.5K 0.17% 16,187 SH
50 SCHWAB STRATEGIC TR SCHA 808524607 $889.9K 0.17% 24,629 SH
Filing History
Period Filed AUM Holdings Accession
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