VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 2011215
13F filing for Q2 2026・No. 3,770
- Holdings
- US$528.56M
- Quarter change
- +US$59.79M
- Entries
- 111
- Net bought (estimate)
- +US$12.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 5
- Cut 43
- Added 38
- Corporate actions 0
- Unchanged 18
Largest holdings
111 stocks worth US$528.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR PR SP1500 | Added | 868,980 | US$78.89M | 14.93% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Cut | 636,183 | US$58.03M | 10.98% |
| SPDR SERIES TRUSTST INTER ETF | Added | 1,959,613 | US$55.63M | 10.53% |
| ISHARES TRCORE S&P US GWT | Added | 219,334 | US$41.25M | 7.81% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 861,280 | US$40.43M | 7.65% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 1,330,742 | US$36.86M | 6.97% |
| ISHARES TR0-5YR INVT GR CP | Cut | 394,083 | US$19.85M | 3.76% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Cut | 493,433 | US$19.84M | 3.75% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 285,270 | US$16.6M | 3.14% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 289,998 | US$14.64M | 2.77% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.