Sandro Wealth Management LLC — 13F Holdings & Portfolio
CIK 2107860 · latest 13F-HR filed 2026-08-06
Sandro Wealth Management LLC manages $138.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.88%), NVDA (5.69%), AAPL (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 59, and trimmed 15.
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.
SUITE 400
FAIRFIELD, NJ 07004
$138.4M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-08-06
+9 / −5 / ↑59 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICOR CORP$2.3M +133.7%
- VANGUARD SCOTTSDALE FDS$1.4M +75.7%
- NVIDIA CORPORATION$1.4M +20.7%
- APPLE INC$1.2M +19.8%
- ASML HLDG NV$1.1M +50.6%
Top Trims
- CORE SCIENTIFIC INC NEW-$3.4M -73.0%
- HCA HEALTHCARE INC-$548.1K -17.5%
- T-MOBILE US INC-$379.1K -16.8%
- EXXON MOBIL CORP-$362.7K -18.5%
- NORTHROP GRUMMAN CORP-$320.9K -24.6%
New Positions
- USA TODAY CO INC$561.8K
- NEKTAR THERAPEUTICS$450.6K
- GE VERNOVA INC$326.9K
- INTEL CORP$275.8K
- CISCO SYS INC$269.5K
Exited Positions
- RTX CORPORATION$900.9K
- JANUS DETROIT STR TR$282.0K
- CME GROUP INC$263.7K
- MNTN INC$242.0K
- NETFLIX INC.$201.2K
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 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 5.88% | 22,760 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 5.69% | 39,356 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.3M | 5.28% | 25,271 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 4.43% | 16,438 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 3.51% | 20,356 | SH |
| 6 | VICOR CORP | VICR | 925815102 | $4.0M | 2.88% | 10,500 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 2.75% | 7,417 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 2.67% | 9,785 | SH |
| 9 | VISA INC | V | 92826C839 | $3.4M | 2.46% | 9,936 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $3.4M | 2.46% | 1,713 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $3.3M | 2.41% | 4,626 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.3M | 2.40% | 40,181 | SH |
| 13 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $3.2M | 2.30% | 90,130 | SH |
| 14 | WALMART INC | WMT | 931142103 | $3.2M | 2.29% | 27,940 | SH |
| 15 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $3.0M | 2.18% | 73,634 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 2.15% | 3,176 | SH |
| 17 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.6M | 1.87% | 6,627 | SH |
| 18 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.5M | 1.84% | 5,179 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.61% | 3,248 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.54% | 6,041 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.1M | 1.53% | 2,165 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0M | 1.42% | 3,928 | SH |
| 23 | CINTAS CORP | CTAS | 172908105 | $1.9M | 1.40% | 11,395 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 1.39% | 7,106 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 1.38% | 21,795 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $1.9M | 1.35% | 11,159 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.28% | 5,392 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 1.21% | 11,026 | SH |
| 29 | ISHARES TR | SHYG | 46434V407 | $1.6M | 1.19% | 38,722 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.16% | 11,713 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.10% | 3,041 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $1.5M | 1.07% | 3,653 | SH |
| 33 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.2M | 0.90% | 48,808 | SH |
| 34 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.2M | 0.90% | 9,476 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $1.2M | 0.88% | 15,204 | SH |
| 36 | ISHARES TR | EMB | 464288281 | $1.0M | 0.76% | 10,870 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $1.0M | 0.76% | 3,472 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.74% | 2,906 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $983.2K | 0.71% | 1,931 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $969.8K | 0.70% | 21,671 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $890.4K | 0.64% | 2,117 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $853.9K | 0.62% | 1,470 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $827.0K | 0.60% | 857 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $812.6K | 0.59% | 1,566 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $809.7K | 0.59% | 1,084 | SH |
| 46 | SPDR SERIES TRUST | SPHY | 78468R606 | $759.9K | 0.55% | 32,418 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $659.5K | 0.48% | 4,712 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $640.4K | 0.46% | 1,137 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $620.8K | 0.45% | 1,494 | SH |
| 50 | CINCINNATI FINL CORP | CINF | 172062101 | $586.5K | 0.42% | 3,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $138.4M | 103 | 0001951757-26-001125 |
| 2026-03-31 | 2026-04-21 | $124.9M | 99 | 0001951757-26-000678 |
| 2025-12-31 | 2026-02-02 | $120.8M | 93 | 0001951757-26-000341 |