Sandro Wealth Management LLC
CIK 0002107860
Annualised vol
13.938063%
Beta
0.693537
HHI
237.587244
Top-10 weight
38.018111%
VaR 95%
1.265445%
VaR 99%
2.514022%
Max drawdown
21.87105%
Matched value
75.23551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 25,666 | 28,287 | -9.27% | 9,160,444 |
| NVDA | ADDED | 39,356 | 37,398 | 5.24% | 7,874,650 |
| AAPL | ADDED | 25,271 | 24,051 | 5.07% | 7,312,362 |
| MSFT | ADDED | 16,438 | 15,813 | 3.95% | 6,131,626 |
| AMZN | ADDED | 20,356 | 19,531 | 4.22% | 4,851,649 |
| VICR | REDUCED | 10,500 | 10,600 | -0.94% | 3,987,690 |
| MA | ADDED | 7,417 | 7,325 | 1.26% | 3,809,140 |
| AVGO | ADDED | 9,785 | 9,393 | 4.17% | 3,696,315 |
| V | ADDED | 9,936 | 9,792 | 1.47% | 3,409,079 |
| ROIV | ADDED | 90,130 | 89,292 | 0.94% | 3,189,701 |
| WMT | ADDED | 27,940 | 27,728 | 0.76% | 3,164,466 |
| INDV | REDUCED | 73,634 | 96,164 | -23.43% | 3,021,203 |
| COST | ADDED | 3,176 | 3,070 | 3.45% | 2,970,641 |
| HCA | ADDED | 6,627 | 6,618 | 0.14% | 2,583,723 |
| TT | ADDED | 5,179 | 5,066 | 2.23% | 2,543,718 |
| HD | ADDED | 6,041 | 5,729 | 5.45% | 2,130,392 |
| PH | ADDED | 2,165 | 2,095 | 3.34% | 2,117,532 |
| TMO | ADDED | 3,928 | 3,816 | 2.94% | 1,969,207 |
| CTAS | ADDED | 11,395 | 11,376 | 0.17% | 1,938,097 |
| MCD | ADDED | 7,106 | 7,076 | 0.42% | 1,920,904 |
| NEE | ADDED | 21,795 | 21,691 | 0.48% | 1,912,946 |
| TMUS | ADDED | 11,159 | 10,716 | 4.13% | 1,871,715 |
| JPM | ADDED | 5,392 | 5,203 | 3.63% | 1,765,099 |
| SPGI | ADDED | 3,653 | 3,519 | 3.81% | 1,487,554 |
| KLAC | ADDED | 3,472 | 341 | 918.18% | 1,047,484 |
| TSLA | ADDED | 2,117 | 1,925 | 9.97% | 890,410 |
| AMD | ADDED | 1,470 | 1,360 | 8.09% | 853,938 |
| LIN | ADDED | 1,566 | 1,557 | 0.58% | 812,571 |
| C | ADDED | 4,712 | 4,363 | 8.0% | 659,527 |
| META | ADDED | 1,137 | 999 | 13.81% | 640,370 |
| UNH | ADDED | 1,494 | 1,342 | 11.33% | 620,822 |
| TDAY | NEW | 65,712 | - | - | 561,838 |
| PM | ADDED | 3,066 | 2,654 | 15.52% | 554,687 |
| CVX | ADDED | 3,327 | 2,984 | 11.49% | 551,564 |
| CAT | ADDED | 504 | 455 | 10.77% | 537,010 |
| HIG | ADDED | 3,996 | 3,911 | 2.17% | 529,545 |
| PEP | ADDED | 3,909 | 3,732 | 4.74% | 529,326 |
| LMT | ADDED | 1,017 | 957 | 6.27% | 518,101 |
| LLY | ADDED | 415 | 356 | 16.57% | 497,506 |
| KO | ADDED | 6,025 | 5,918 | 1.81% | 489,667 |
| NKTR | NEW | 6,455 | - | - | 450,624 |
| MO | ADDED | 6,213 | 5,697 | 9.06% | 447,013 |
| PAYX | ADDED | 4,546 | 4,463 | 1.86% | 446,980 |
| MDT | ADDED | 5,691 | 4,812 | 18.27% | 445,207 |
| NXPI | ADDED | 1,396 | 1,363 | 2.42% | 392,318 |
| ABBV | ADDED | 1,532 | 1,418 | 8.04% | 385,445 |
| MET | ADDED | 4,247 | 3,803 | 11.67% | 359,319 |
| FE | ADDED | 7,518 | 7,382 | 1.84% | 357,427 |
| PG | REDUCED | 2,414 | 2,522 | -4.28% | 354,031 |
| AMGN | REDUCED | 976 | 991 | -1.51% | 353,286 |
| CRM | REDUCED | 2,252 | 2,371 | -5.02% | 352,832 |
| DUK | ADDED | 2,629 | 2,612 | 0.65% | 332,840 |
| FITB | ADDED | 5,848 | 5,804 | 0.76% | 329,631 |
| GEV | NEW | 278 | - | - | 326,869 |
| ES | ADDED | 4,297 | 3,249 | 32.26% | 310,538 |
| DTE | ADDED | 2,037 | 1,736 | 17.34% | 310,321 |
| ORCL | ADDED | 2,023 | 1,864 | 8.53% | 296,438 |
| BUD | REDUCED | 3,407 | 3,797 | -10.27% | 280,737 |
| INTC | NEW | 1,975 | - | - | 275,769 |
| RF | ADDED | 9,091 | 8,963 | 1.43% | 274,552 |
| NI | ADDED | 5,644 | 5,312 | 6.25% | 268,377 |
| MU | NEW | 219 | - | - | 252,790 |
| ADBE | REDUCED | 1,201 | 1,287 | -6.68% | 246,229 |
| T | ADDED | 11,551 | 11,061 | 4.43% | 239,103 |
| WEC | ADDED | 2,009 | 1,868 | 7.55% | 234,543 |
| MRK | NEW | 1,778 | - | - | 228,432 |
| SRE | ADDED | 2,439 | 2,129 | 14.56% | 226,137 |
| SNPS | NEW | 479 | - | - | 213,668 |
| MVST | ADDED | 12,500 | 11,000 | 13.64% | 14,625 |
| MNTN | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,670 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,093 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 893 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,133,790 | 5.88 | 22760.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,874,650 | 5.69 | 39356.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,312,362 | 5.28 | 25271.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,131,626 | 4.43 | 16438.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,851,649 | 3.51 | 20356.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 3,987,690 | 2.88 | 10500.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,809,140 | 2.75 | 7417.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,696,315 | 2.67 | 9785.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,409,079 | 2.46 | 9936.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,407,911 | 2.46 | 1713.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,331,182 | 2.41 | 4626.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,320,931 | 2.4 | 40181.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 3,189,701 | 2.3 | 90130.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,164,466 | 2.29 | 27940.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,021,203 | 2.18 | 73634.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,970,641 | 2.15 | 3176.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,583,723 | 1.87 | 6627.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,543,718 | 1.84 | 5179.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,230,724 | 1.61 | 3248.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,130,392 | 1.54 | 6041.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,117,532 | 1.53 | 2165.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,969,207 | 1.42 | 3928.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,938,097 | 1.4 | 11395.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,920,904 | 1.39 | 7106.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,912,946 | 1.38 | 21795.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,871,715 | 1.35 | 11159.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,765,099 | 1.28 | 5392.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,670,430 | 1.21 | 11026.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,642,208 | 1.19 | 38722.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,601,450 | 1.16 | 11713.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,521,686 | 1.1 | 3041.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,487,554 | 1.07 | 3653.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,248,997 | 0.9 | 48808.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,246,815 | 0.9 | 9476.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,215,872 | 0.88 | 15204.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,048,322 | 0.76 | 10870.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,047,484 | 0.76 | 3472.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,026,654 | 0.74 | 2906.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 983,240 | 0.71 | 1931.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 969,770 | 0.7 | 21671.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 890,410 | 0.64 | 2117.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 853,938 | 0.62 | 1470.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 827,005 | 0.6 | 857.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 812,571 | 0.59 | 1566.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 809,748 | 0.59 | 1084.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 759,881 | 0.55 | 32418.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 659,527 | 0.48 | 4712.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 640,370 | 0.46 | 1137.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 620,822 | 0.45 | 1494.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 586,490 | 0.42 | 3168.0 | |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 561,838 | 0.41 | 65712.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 554,687 | 0.4 | 3066.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 551,564 | 0.4 | 3327.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 537,010 | 0.39 | 504.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 529,545 | 0.38 | 3996.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 529,326 | 0.38 | 3909.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 518,101 | 0.37 | 1017.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 504,976 | 0.36 | 7207.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 497,506 | 0.36 | 415.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 489,667 | 0.35 | 6025.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 481,275 | 0.35 | 1882.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 459,882 | 0.33 | 3361.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 459,311 | 0.33 | 6179.0 | |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 450,624 | 0.33 | 6455.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 447,013 | 0.32 | 6213.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 446,980 | 0.32 | 4546.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 445,207 | 0.32 | 5691.0 |
| - | EOG RES INC | COM | 26875P101 | 433,763 | 0.31 | 3344.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 416,684 | 0.3 | 2666.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,881 | 0.3 | 1099.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 409,853 | 0.3 | 10173.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 393,750 | 0.28 | 3428.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 392,318 | 0.28 | 1396.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 385,445 | 0.28 | 1532.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 385,263 | 0.28 | 1920.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,046 | 0.27 | 1348.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 359,319 | 0.26 | 4247.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 357,427 | 0.26 | 7518.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 354,031 | 0.26 | 2414.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 353,286 | 0.26 | 976.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 352,832 | 0.25 | 2252.0 |
| - | QUALCOMM INC | COM | 747525103 | 338,036 | 0.24 | 1829.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,840 | 0.24 | 2629.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 329,631 | 0.24 | 5848.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 326,869 | 0.24 | 278.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 310,538 | 0.22 | 4297.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 310,321 | 0.22 | 2037.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302,509 | 0.22 | 609.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 296,438 | 0.21 | 2023.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 280,737 | 0.2 | 3407.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 275,769 | 0.2 | 1975.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274,552 | 0.2 | 9091.0 |
| - | CISCO SYS INC | COM | 17275R102 | 269,453 | 0.19 | 2294.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 268,377 | 0.19 | 5644.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 252,790 | 0.18 | 219.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 246,229 | 0.18 | 1201.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 239,103 | 0.17 | 11551.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 234,543 | 0.17 | 2009.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 228,432 | 0.17 | 1778.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 226,137 | 0.16 | 2439.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 213,668 | 0.15 | 479.0 |
| - | US BANCORP | COM NEW | 902973304 | 204,851 | 0.15 | 3392.0 | |
| MVST | ADDED | MICROVAST HOLDINGS INC | COM | 59516C106 | 14,625 | 0.01 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 138,392,495 | 103 | 13.938063 | 0.693537 | 21.87105 |
| 2026-03-31 | 2026-04-21 | 124,912,999 | 99 | 13.425724 | 0.670858 | 22.221505 |
| 2025-12-31 | 2026-02-02 | 120,823,561 | 93 | 13.482361 | 0.673697 | 22.122374 |