Sandro Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.9M
Q ending 2026-03-31
Prior quarter
$120.8M
Q ending 2025-12-31
Change
+3.4% QoQ
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Core Scientific Inc New | CORZ | Shares | $4.6M | 309K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Mastercard Incorporated | MA | Shares | $3.7M | 7K |
| Walmart Inc | WMT | Shares | $3.4M | 28K |
| Quanta Svcs Inc | PWR | Shares | $3.2M | 6K |
| Hca Healthcare Inc | HCA | Shares | $3.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $2.9M | 96K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Roivant Sciences Ltd | Shares | $2.5M | 89K | |
| Asml Hldg Nv | Shares | $2.3M | 2K | |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Trane Technologies Plc | Shares | $2.1M | 5K | |
| Nextera Energy Inc | NEE | Shares | $2.0M | 22K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Cintas Corp | CTAS | Shares | $1.9M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 23K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Parker-Hannifin Corp | PH | Shares | $1.9M | 2K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Vicor Corp | VICR | Shares | $1.7M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Ishares Tr | SHYG | Shares | $1.6M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| S&P Global Inc | SPGI | Shares | $1.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Northrop Grumman Corp | NOC | Shares | $1.3M | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.3M | 9K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Ishares Tr | EMB | Shares | $1.0M | 11K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $970K | 22K |
| Rtx Corporation | RTX | Shares | $901K | 5K |
| Linde Plc | Shares | $772K | 2K | |
| Tesla Inc | TSLA | Shares | $716K | 2K |
| Alphabet Inc | GOOG | Shares | $701K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $681K | 1K |
| Chevron Corporation | CVX | Shares | $617K | 3K |
| Pepsico Inc | PEP | Shares | $579K | 4K |
| Lockheed Martin Corp | LMT | Shares | $578K | 957 |
| Meta Platforms Inc | META | Shares | $572K | 999 |
| Spdr Series Trust | SPHY | Shares | $560K | 24K |
| Hartford Insurance Group Inc | HIG | Shares | $529K | 4K |
| Kla Corp | KLAC | Shares | $501K | 341 |
| Citigroup Inc | C | Shares | $495K | 4K |
| Cincinnati Finl Corp | CINF | Shares | $471K | 3K |
| Coca Cola Co | KO | Shares | $450K | 6K |
| Williams Cos Inc | WMB | Shares | $447K | 6K |
| Salesforce Inc | CRM | Shares | $443K | 2K |
| Marathon Pete Corp | MPC | Shares | $442K | 2K |
| Philip Morris Intl Inc | PM | Shares | $439K | 3K |
| Eog Res Inc | EOG | Shares | $420K | 3K |
| Citizens Finl Group Inc | CFG | Shares | $420K | 7K |
| Medtronic Plc | Shares | $417K | 5K | |
| Paychex Inc | PAYX | Shares | $411K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $401K | 3K |
| Ssga Active Etf Tr | SRLN | Shares | $388K | 10K |
| Entergy Corp New | ETR | Shares | $383K | 3K |
| Altria Group Inc | MO | Shares | $376K | 6K |
| Firstenergy Corp | FE | Shares | $374K | 7K |
| Procter & Gamble Co | PG | Shares | $364K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $363K | 1K |
| Ishares Tr | DVY | Shares | $353K | 2K |
| Amgen Inc | AMGN | Shares | $349K | 991 |
| Ge Aerospace | GE | Shares | $348K | 1K |
| Duke Energy Corp New | DUK | Shares | $342K | 3K |
| Eli Lilly & Co | LLY | Shares | $327K | 356 |
| Caterpillar Inc | CAT | Shares | $322K | 455 |
| At&T Inc | T | Shares | $321K | 11K |
| Adobe Inc | ADBE | Shares | $313K | 1K |
| Abbvie Inc | ABBV | Shares | $308K | 1K |
| International Business Machs | IBM | Shares | $303K | 1K |
| Capital One Finl Corp | COF | Shares | $291K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $282K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $277K | 1K |
| Seagate Technology Hldngs Pl | Shares | $277K | 706 | |
| Oracle Corp | ORCL | Shares | $274K | 2K |
| Fifth Third Bancorp | FITB | Shares | $270K | 6K |
| Metlife Inc | MET | Shares | $269K | 4K |
| Nxp Semiconductors N V | Shares | $268K | 1K | |
| Cme Group Inc | CME | Shares | $264K | 893 |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $263K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $258K | 577 |
| Dte Energy Co | DTE | Shares | $254K | 2K |
| Nisource Inc | NI | Shares | $248K | 5K |
| Mntn Inc | MNTN | Shares | $242K | 28K |
| Qualcomm Inc | QCOM | Shares | $235K | 2K |
| Regions Financial Corp New | RF | Shares | $234K | 9K |
| Eversource Energy | ES | Shares | $225K | 3K |
| Wec Energy Group Inc | WEC | Shares | $216K | 2K |
| Sempra | SRE | Shares | $207K | 2K |
| Netflix Inc. | NFLX | Shares | $201K | 2K |
| Microvast Holdings Inc | MVST | Shares | $17K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.