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Voisard Asset Management Group, Inc. Portfolio
$538.3M across 113 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $80.5M | 14.9% | 873,991 |
| AVLVAvantis U.S. Large Cap Value ETF | $57.7M | 10.7% | 637,838 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $55.2M | 10.3% | 2,023,207 |
| IUSGiShares Core S&P U.S. Growth ETF | $43.2M | 8.0% | 223,003 |
| JCPBJPMorgan Core Plus Bond ETF | $40.7M | 7.6% | 908,274 |
| SCHFSchwab International Equity ETF | $37M | 6.9% | 1,348,394 |
| DFAEDimensional Emerging Core Equity Market ETF | $19.6M | 3.6% | 497,471 |
| SLQDISHARES TR | $18.7M | 3.5% | 377,463 |
| VGSHVanguard Short-Term Treasury ETF | $17M | 3.2% | 295,266 |
| JAAAJanus Henderson AAA CLO ETF | $16M | 3.0% | 316,904 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.5M | 2.5% | 17,752 |
| AVUVAvantis U.S. Small Cap Value ETF | $13.4M | 2.5% | 113,601 |
| AVDVAvantis International Small Cap Value ETF | $10.2M | 1.9% | 93,273 |
| DIMENSIONAL ETF TRUST | $9.3M | 1.7% | 274,664 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $6.1M | 1.1% | 51,743 |
| MUMicron Technology Inc | $5.8M | 1.1% | 5,435 |
| SUBiShares Short-Term National Muni Bond ETF | $5.1M | 0.9% | 48,358 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4.4M | 0.8% | 26,735 |
| AAPLApple Inc | $4.2M | 0.8% | 12,503 |
| SCHXSchwab U.S. Large-Cap ETF | $3.7M | 0.7% | 122,454 |
| GEVGE Vernova Inc | $3.6M | 0.7% | 3,751 |
| AVUSAvantis U.S. Equity ETF | $3.5M | 0.7% | 27,474 |
| MSFTMicrosoft Corp | $3.2M | 0.6% | 6,291 |
| NVDANVIDIA Corp | $2.7M | 0.5% | 11,629 |
| MUBiShares National Muni Bond ETF | $2.6M | 0.5% | 25,444 |
| IWFiShares Russell 1000 Growth ETF | $2.4M | 0.4% | 19,136 |
| EA SERIES TRUST | $2.3M | 0.4% | 38,601 |
| GEGeneral Electric Co | $2.2M | 0.4% | 7,195 |
| GOOGLAlphabet Inc | $2.2M | 0.4% | 6,310 |
| IVViShares Core S&P 500 ETF | $2.1M | 0.4% | 2,742 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.9M | 0.4% | 20,455 |
| AKREAkre Focus ETF | $1.9M | 0.4% | 36,551 |
| JPMJPMorgan Chase & Co | $1.7M | 0.3% | 5,284 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.7M | 0.3% | 41,680 |
| GOOGAlphabet Inc | $1.6M | 0.3% | 4,712 |
| VOVanguard Mid-Cap ETF | $1.5M | 0.3% | 19,468 |
| SCHWAB STRATEGIC TR | $1.4M | 0.3% | 42,046 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.4M | 0.3% | 24,541 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.3M | 0.2% | 28,545 |
| AVGOBroadcom Inc | $1.3M | 0.2% | 3,576 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.2M | 0.2% | 13,575 |
| VWOVanguard FTSE Emerging Markets ETF | $1.2M | 0.2% | 20,419 |
| AMZNAmazon.com Inc | $1.2M | 0.2% | 4,831 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.2M | 0.2% | 31,441 |
| METAMeta Platforms Inc | $1M | 0.2% | 1,430 |
| XOMExxonmobil Holdings Corp | $1M | 0.2% | 6,229 |
| AMDAdvanced Micro Devices Inc | $967.8K | 0.2% | 1,582 |
| VUGVanguard Growth ETF | $948K | 0.2% | 10,521 |
| LRCXLam Research Corp | $907K | 0.2% | 2,761 |
| INVESCO EXCH TRD SLF IDX FD | $904.3K | 0.2% | 38,607 |
| DIMENSIONAL ETF TRUST | $890.3K | 0.2% | 16,187 |
| LLYEli Lilly and Co | $818K | 0.2% | 707 |
| SCHASchwab U.S. Small-Cap ETF | $796.9K | 0.1% | 24,422 |
| IEFAiShares Core MSCI EAFE ETF | $721.7K | 0.1% | 7,449 |
| VCSHVanguard Short-Term Corporate Bond ETF | $677.6K | 0.1% | 8,772 |
| INVESCO EXCH TRD SLF IDX FD | $629.5K | 0.1% | 32,205 |
| RSPInvesco S&P 500 Equal Weight ETF | $597K | 0.1% | 2,870 |
| IEMGiShares Core MSCI Emerging Markets ETF | $594.6K | 0.1% | 7,326 |
| DELLDell Technologies Inc | $575.1K | 0.1% | 1,069 |
| MBBiShares MBS ETF | $571.6K | 0.1% | 6,378 |
| INVESCO EXCH TRD SLF IDX FD | $550.6K | 0.1% | 27,357 |
| FIRST TR EXCHANGE-TRADED FD | $544.3K | 0.1% | 5,800 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $542.5K | 0.1% | 10,203 |
| CVXChevron Corp | $524.6K | 0.1% | 2,569 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $522.3K | 0.1% | 9,881 |
| VOOVanguard S&P 500 ETF | $500.8K | 0.1% | 715 |
| VEAVanguard FTSE Developed Markets ETF | $492.2K | 0.1% | 6,970 |
| JNJJohnson & Johnson | $491.1K | 0.1% | 1,855 |
| EATON CORP PLC | $451.6K | 0.1% | 1,051 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $446.7K | 0.1% | 22,883 |
| VTIVanguard Total Stock Market ETF | $440.1K | 0.1% | 1,176 |
| ISHARES TR | $419.1K | 0.1% | 7,189 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $416K | 0.1% | 11,103 |
| SYKStryker Corp | $412K | 0.1% | 1,496 |
| INVESCO EXCH TRD SLF IDX FD | $395K | 0.1% | 16,980 |
| MAMastercard Inc | $380.5K | 0.1% | 690 |
| PANWPalo Alto Networks Inc | $366.7K | 0.1% | 923 |
| VVisa Inc | $364.7K | 0.1% | 1,015 |
| INVESCO EXCH TRD SLF IDX FD | $359K | 0.1% | 15,729 |
| BACBank of America Corp | $345K | 0.1% | 6,339 |
| INTCIntel Corp | $336.8K | 0.1% | 2,801 |
| MRVLMarvell Technology Inc | $327.6K | 0.1% | 1,240 |
| IVWiShares S&P 500 Growth ETF | $326.1K | 0.1% | 2,292 |
| DFAIDimensional International Core Equity Market ETF | $323.8K | 0.1% | 7,816 |
| SCHBSchwab U.S. Broad Market ETF | $316.6K | 0.1% | 10,802 |
| MCDMcDonald's Corp | $304.1K | 0.1% | 1,317 |
| TSLATesla Inc | $302.8K | 0.1% | 853 |
| SCHESchwab Emerging Markets Equity ETF | $295.2K | 0.1% | 8,099 |
| IWMiShares Russell 2000 Index Fund | $294.8K | 0.1% | 1,061 |
| SCHWCharles Schwab Corp | $294.6K | 0.1% | 3,014 |
| INVESCO EXCH TRD SLF IDX FD | $293.3K | 0.1% | 13,270 |
| AGGiShares Core U.S. Aggregate Bond ETF | $289.4K | 0.1% | 3,061 |
| IJRiShares Core S&P Small-Cap ETF | $286.6K | 0.1% | 2,107 |
| IWDiShares Russell 1000 Value ETF | $270.2K | 0.1% | 1,090 |
| AMATApplied Materials Inc | $266.6K | 0.0% | 521 |
| NEMNewmont Corporation | $257.9K | 0.0% | 2,236 |
| HDHome Depot Inc | $251.2K | 0.0% | 883 |
| PGProcter & Gamble Co | $241K | 0.0% | 1,659 |
| QQQInvesco QQQ Trust, Series 1 | $235.2K | 0.0% | 318 |
| DTDynatrace Inc | $231.5K | 0.0% | 4,010 |
| CSCOCisco Systems Inc | $229.1K | 0.0% | 2,129 |
| WINTRUST FINL CORP | $227.8K | 0.0% | 1,606 |
| VANGUARD MUN BD FDS | $225.8K | 0.0% | 3,155 |
| UNHUnitedHealth Group Inc | $224.3K | 0.0% | 611 |
| CRWDCrowdStrike Holdings Inc | $222.7K | 0.0% | 841 |
| CCitigroup Inc | $216K | 0.0% | 1,668 |
| GLOBAL X FDS | $209.7K | 0.0% | 2,312 |
| KOCoca-Cola Co | $208.3K | 0.0% | 2,420 |
| IBMInternational Business Machines Corp | $203.4K | 0.0% | 925 |
| AMGNAmgen Inc | $203.2K | 0.0% | 482 |
| WFCWells Fargo & Co | $202.4K | 0.0% | 2,529 |
| ODYSSEY MARINE EXPL INC | $64.2K | 0.0% | 95,000 |
| ZENATECH INC | $13.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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