Voisard Asset Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$468.8M
Q ending 2026-03-31
Prior quarter
$463.2M
Q ending 2025-12-31
Change
+1.2% QoQ · +37.0% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, 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 |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $66.4M | 840K |
| American Centy Etf Tr | AVLV | Shares | $51.3M | 636K |
| Spdr Series Trust | SPTI | Shares | $50.2M | 1.8M |
| J P Morgan Exchange Traded F | JCPB | Shares | $36.9M | 784K |
| Ishares Tr | IUSG | Shares | $33.3M | 215K |
| Schwab Strategic Tr | SCHF | Shares | $32.3M | 1.3M |
| Ishares Tr | SLQD | Shares | $26.8M | 530K |
| Dimensional Etf Trust | DFAE | Shares | $16.9M | 498K |
| Vanguard Scottsdale Fds | VGSH | Shares | $16.2M | 276K |
| American Centy Etf Tr | AVUV | Shares | $12.3M | 111K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.7M | 18K |
| Janus Detroit Str Tr | JAAA | Shares | $10.3M | 205K |
| American Centy Etf Tr | AVDV | Shares | $9.0M | 90K |
| Dimensional Etf Trust | DIHP | Shares | $8.5M | 263K |
| Ishares Tr | MBB | Shares | $5.6M | 59K |
| Ishares Tr | SUB | Shares | $5.1M | 48K |
| Ishares Tr | ITOT | Shares | $3.8M | 27K |
| American Centy Etf Tr | AVUS | Shares | $3.3M | 30K |
| Schwab Strategic Tr | SCHX | Shares | $3.3M | 128K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Ishares Tr | MUB | Shares | $2.7M | 26K |
| Profesionally Managed Portfo | AKRE | Shares | $2.4M | 45K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Ishares Tr | IXUS | Shares | $1.9M | 22K |
| Ea Series Trust | AAUA | Shares | $1.9M | 39K |
| Ea Series Trust | BOXX | Shares | $1.9M | 16K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Dimensional Etf Trust | DFLV | Shares | $1.5M | 41K |
| Schwab Strategic Tr | SCHM | Shares | $1.4M | 45K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Spdr Series Trust | SHM | Shares | $1.4M | 29K |
| Dimensional Etf Trust | DFAX | Shares | $1.1M | 34K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $1.1M | 47K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 21K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $948K | 12K |
| Meta Platforms Inc | META | Shares | $819K | 1K |
| Vanguard Index Fds | VUG | Shares | $799K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $784K | 16K |
| Vanguard Mun Bd Fds | VCRM | Shares | $735K | 10K |
| Schwab Strategic Tr | SCHA | Shares | $716K | 25K |
| Ishares Tr | IEFA | Shares | $674K | 7K |
| Vanguard Scottsdale Fds | VGIT | Shares | $636K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $630K | 32K |
| Invesco Exchange Traded Fd T | RSP | Shares | $608K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $558K | 27K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $556K | 28K |
| Ishares Tr | AGG | Shares | $554K | 6K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $538K | 6K |
| Eli Lilly & Co | LLY | Shares | $536K | 582 |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $518K | 22K |
| Ge Vernova Inc | GEV | Shares | $516K | 592 |
| Spdr Series Trust | SPSM | Shares | $508K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $501K | 22K |
| Neos Etf Trust | SPYI | Shares | $494K | 10K |
| Ishares Inc | IEMG | Shares | $487K | 7K |
| Chevron Corporation | CVX | Shares | $482K | 2K |
| Lam Research Corp | LRCX | Shares | $479K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $467K | 13K |
| Vanguard Index Fds | VOO | Shares | $456K | 762 |
| Vanguard Tax-Managed Fds | VEA | Shares | $454K | 7K |
| Mcdonalds Corp | MCD | Shares | $415K | 1K |
| Johnson & Johnson | JNJ | Shares | $413K | 2K |
| Eaton Corp Plc | Shares | $379K | 1K | |
| Ishares Tr | XVV | Shares | $356K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $346K | 15K |
| Vanguard Index Fds | VTI | Shares | $334K | 1K |
| Stryker Corporation | SYK | Shares | $333K | 1K |
| Schwab Charles Corp | SCHW | Shares | $324K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $305K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $279K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $274K | 1K |
| Mastercard Incorporated | MA | Shares | $274K | 549 |
| Schwab Strategic Tr | SCHE | Shares | $268K | 8K |
| Ishares Tr | IWM | Shares | $263K | 1K |
| Ishares Tr | IJR | Shares | $262K | 2K |
| Ishares Tr | IVW | Shares | $259K | 2K |
| Visa Inc | V | Shares | $250K | 828 |
| Bank America Corp | BAC | Shares | $232K | 5K |
| Ishares Tr | IJH | Shares | $230K | 3K |
| Blackrock Etf Trust Ii | SHYM | Shares | $230K | 10K |
| Enbridge Inc | ENB | Shares | $227K | 4K |
| Wintrust Finl Corp | WTFC | Shares | $222K | 2K |
| International Business Machs | IBM | Shares | $218K | 899 |
| Newmont Corp | NEM | Shares | $217K | 2K |
| Tesla Inc | TSLA | Shares | $216K | 580 |
| Ishares Tr | IWD | Shares | $213K | 998 |
| Procter & Gamble Co | PG | Shares | $213K | 1K |
| J P Morgan Exchange Traded F | JMST | Shares | $205K | 4K |
| Uniti Group Llc | UNIT | Shares | $136K | 15K |
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.