VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 0002011215
Annualised vol
1.543975%
Beta
0.070024
HHI
695.790139
Top-10 weight
72.278615%
VaR 95%
0.151002%
VaR 99%
0.260964%
Max drawdown
2.212102%
Matched value
6.437584%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 4,759 | 5,242 | -9.21% | 5,493,267 |
| GEV | ADDED | 3,726 | 592 | 529.39% | 4,377,202 |
| GOOGL | REDUCED | 10,280 | 10,972 | -6.31% | 3,656,504 |
| AAPL | ADDED | 11,397 | 11,376 | 0.18% | 3,297,776 |
| MSFT | ADDED | 5,336 | 4,410 | 21.0% | 1,990,325 |
| NVDA | ADDED | 9,627 | 8,897 | 8.21% | 1,926,187 |
| JPM | REDUCED | 5,092 | 5,203 | -2.13% | 1,666,711 |
| AVGO | REDUCED | 3,264 | 3,338 | -2.22% | 1,232,951 |
| AMZN | REDUCED | 4,309 | 4,950 | -12.95% | 1,027,008 |
| LRCX | ADDED | 2,285 | 2,241 | 1.96% | 990,160 |
| AMD | ADDED | 1,481 | 1,349 | 9.79% | 860,328 |
| META | REDUCED | 1,401 | 1,432 | -2.16% | 789,088 |
| LLY | ADDED | 612 | 582 | 5.15% | 733,684 |
| JNJ | ADDED | 1,795 | 1,690 | 6.21% | 455,862 |
| DELL | NEW | 1,045 | - | - | 450,876 |
| ETN | REDUCED | 1,058 | 1,060 | -0.19% | 450,835 |
| CVX | ADDED | 2,430 | 2,330 | 4.29% | 402,764 |
| MCD | REDUCED | 1,311 | 1,336 | -1.87% | 354,340 |
| MRVL | NEW | 1,124 | - | - | 334,829 |
| SYK | ADDED | 1,016 | 1,013 | 0.3% | 319,860 |
| PANW | NEW | 935 | - | - | 318,854 |
| INTC | NEW | 2,266 | - | - | 316,451 |
| V | ADDED | 876 | 828 | 5.8% | 300,547 |
| MA | ADDED | 582 | 549 | 6.01% | 298,916 |
| SCHW | REDUCED | 3,202 | 3,451 | -7.22% | 295,449 |
| TSLA | ADDED | 646 | 580 | 11.38% | 271,871 |
| HD | NEW | 757 | - | - | 267,033 |
| C | NEW | 1,793 | - | - | 250,949 |
| UNH | NEW | 561 | - | - | 233,169 |
| ENB | ADDED | 4,199 | 4,189 | 0.24% | 227,628 |
| PG | ADDED | 1,552 | 1,476 | 5.15% | 227,586 |
| ORCL | NEW | 1,415 | - | - | 207,369 |
| UNIT | UNCHANGED | 14,500 | 14,500 | 0.0% | 166,315 |
| ABVEF | CLOSED OUT | 0 | 44,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,002 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 78,894,738 | 14.93 | 868980.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 58,026,251 | 10.98 | 636183.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 55,633,411 | 10.53 | 1959613.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 41,254,462 | 7.81 | 219334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 40,428,475 | 7.65 | 861280.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,861,565 | 6.97 | 1330742.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 19,849,975 | 3.76 | 394083.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,840,945 | 3.75 | 493433.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,602,722 | 3.14 | 285270.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,641,998 | 2.77 | 289998.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,143,768 | 2.68 | 113368.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,361,020 | 2.53 | 17892.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,356,613 | 1.77 | 90797.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,197,673 | 1.74 | 269529.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,493,267 | 1.04 | 4759.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,085,008 | 0.96 | 47760.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,391,759 | 0.83 | 26735.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,377,202 | 0.83 | 3726.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,804,399 | 0.72 | 29703.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,671,452 | 0.69 | 124752.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,297,776 | 0.62 | 11397.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,721,926 | 0.51 | 25292.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,545,186 | 0.48 | 21737.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,376,118 | 0.45 | 19136.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,354,615 | 0.45 | 6300.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 2,197,290 | 0.42 | 38601.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,128,632 | 0.4 | 5956.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,077,566 | 0.39 | 21768.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,052,708 | 0.39 | 2741.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,990,325 | 0.38 | 5336.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,986,838 | 0.38 | 37354.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,926,187 | 0.36 | 9627.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,666,711 | 0.32 | 5092.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,649,222 | 0.31 | 44731.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,622,755 | 0.31 | 41041.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,568,537 | 0.3 | 19468.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,527,872 | 0.29 | 4324.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,503,966 | 0.28 | 15912.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,369,161 | 0.26 | 28545.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,244,401 | 0.24 | 33779.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,235,857 | 0.23 | 14063.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,232,951 | 0.23 | 3264.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,227,950 | 0.23 | 20572.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,027,008 | 0.19 | 4309.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 990,160 | 0.19 | 2285.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 973,704 | 0.18 | 41355.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 932,035 | 0.18 | 10820.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 902,530 | 0.17 | 17000.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 890,470 | 0.17 | 16187.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 889,861 | 0.17 | 24629.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 860,328 | 0.16 | 1481.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 806,559 | 0.15 | 5899.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 789,088 | 0.15 | 1401.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 733,684 | 0.14 | 612.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 719,425 | 0.14 | 7449.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 687,166 | 0.13 | 8695.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 658,098 | 0.12 | 3093.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 630,537 | 0.12 | 32146.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 596,677 | 0.11 | 10346.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 577,892 | 0.11 | 6976.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 556,826 | 0.11 | 27342.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 544,736 | 0.1 | 5800.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 523,294 | 0.1 | 26801.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 518,189 | 0.1 | 21920.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 513,642 | 0.1 | 7209.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,013 | 0.09 | 729.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 471,133 | 0.09 | 7988.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 455,862 | 0.09 | 1795.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 450,876 | 0.09 | 1045.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 450,835 | 0.09 | 1058.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 440,107 | 0.08 | 19173.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,168 | 0.08 | 1176.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 430,686 | 0.08 | 11103.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 408,264 | 0.08 | 7189.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 402,764 | 0.08 | 2430.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 354,340 | 0.07 | 1311.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 345,910 | 0.07 | 15480.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 334,829 | 0.06 | 1124.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 325,523 | 0.06 | 450.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 322,410 | 0.06 | 7816.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 319,860 | 0.06 | 1016.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 318,854 | 0.06 | 935.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,778 | 0.06 | 1061.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 316,451 | 0.06 | 2266.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 315,219 | 0.06 | 2292.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 313,240 | 0.06 | 10816.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,231 | 0.06 | 2112.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 307,531 | 0.06 | 3107.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 300,885 | 0.06 | 5281.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 300,547 | 0.06 | 876.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,916 | 0.06 | 582.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 295,449 | 0.06 | 3202.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293,670 | 0.06 | 8099.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 286,882 | 0.05 | 3755.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,054 | 0.05 | 1003.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 271,871 | 0.05 | 646.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 267,033 | 0.05 | 757.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,249 | 0.05 | 1090.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 258,007 | 0.05 | 1605.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 250,949 | 0.05 | 1793.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,169 | 0.04 | 561.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 227,628 | 0.04 | 4199.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 227,586 | 0.04 | 1552.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,556 | 0.04 | 290.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 211,427 | 0.04 | 2389.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 207,369 | 0.04 | 1415.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 200,220 | 0.04 | 1704.0 | |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 166,315 | 0.03 | 14500.0 |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 91,844 | 0.02 | 108000.0 | |
| - | AI FINL CORP | COM | 47089W104 | 7,022 | 0.0 | 12000.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 5,502 | 0.0 | 21000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 528,558,196 | 111 | 1.543975 | 0.070024 | 2.212102 |
| 2026-03-31 | 2026-04-13 | 468,767,838 | 104 | 1.041342 | 0.050562 | 1.571162 |
| 2025-12-31 | 2026-01-20 | 463,231,353 | 100 | 1.083576 | 0.053096 | 1.645689 |
| 2025-09-30 | 2025-10-14 | 432,103,143 | 95 | 0.99857 | 0.049235 | 1.549606 |
| 2025-03-31 | 2025-05-14 | 342,124,848 | 81 | 0.798023 | 0.039722 | 1.341366 |
| 2024-12-31 | 2025-02-07 | 299,141,209 | 81 | 1.017065 | 0.050581 | 1.656875 |