VOISARD ASSET MANAGEMENT GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, VOISARD ASSET MANAGEMENT GROUP, INC. held in its portfolio 96 assets valued at $463,231,353 (i.e. $463.23M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($111.65M), AMERICAN CENTY ETF TR ($47.06M), and ISHARES TR ($43.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VOISARD ASSET MANAGEMENT GROUP, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2346887 | 111644954 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 621070 | 47058474 | US LARGE CAP VLU |
| ISHARES TR | 849950 | 43092457 | 0-5YR INVT GR CP |
| ISHARES TR | 200766 | 33716567 | CORE S&P US GWT |
| J P MORGAN EXCHANGE TRADED F | 653833 | 30958974 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 1271866 | 30575657 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 492420 | 16038104 | EMGR CRE EQT MNG |
| VANGUARD SCOTTSDALE FDS | 264928 | 15559224 | SHORT TERM TREAS |
| ISHARES TR | 154144 | 14677637 | MBS ETF |
| SPDR S&P 500 ETF TR | 18268 | 12457415 | TR UNIT |
| AMERICAN CENTY ETF TR | 109484 | 11165188 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 89962 | 8453739 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 255259 | 8082792 | INTL HIGH PROFIT |
| ISHARES TR | 52557 | 5607832 | SHRT NAT MUN ETF |
| PROFESIONALLY MANAGED PORTFO | 69723 | 4567554 | AKRE FOCUS ETF |
| ISHARES TR | 26817 | 3987420 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 134031 | 3606775 | US LRG CAP ETF |
| AMERICAN CENTY ETF TR | 28717 | 3209949 | US EQT ETF |
| APPLE INC | 10553 | 2868925 | COM |
| ISHARES TR | 26584 | 2847413 | NATIONAL MUN ETF |
| MICROSOFT CORP | 4767 | 2305629 | COM |
| ISHARES TR | 4689 | 2219304 | RUS 1000 GRW ETF |
| GE AEROSPACE | 6272 | 1931893 | COM NEW |
| ALPHABET INC | 6050 | 1893569 | CAP STK CL A |
| ISHARES TR | 2751 | 1884270 | CORE S&P500 ETF |
| ISHARES TR | 21298 | 1802693 | CORE MSCI TOTAL |
| JPMORGAN CHASE & CO. | 5047 | 1626304 | COM |
| VANGUARD SCOTTSDALE FDS | 20175 | 1608553 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 50272 | 1511686 | US MID-CAP ETF |
| ALPHABET INC | 4650 | 1459074 | CAP STK CL C |
| NVIDIA CORPORATION | 7714 | 1438743 | COM |
| VANGUARD INDEX FDS | 4867 | 1412501 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 40698 | 1392279 | US LARGE CAP VAL |
| MICRON TECHNOLOGY INC | 4662 | 1330582 | COM |
| EA SERIES TRUST | 10629 | 1223398 | ALPHA ARCH 1-3 |
| VANGUARD INTL EQUITY INDEX F | 20605 | 1107725 | FTSE EMR MKT ETF |
| BROADCOM INC | 3168 | 1096445 | COM |
| DIMENSIONAL ETF TRUST | 33407 | 1093413 | WORLD EX US CORE |
| INVESCO EXCH TRD SLF IDX FD | 45275 | 1070528 | BULSHS 2026 MUNI |
| AMAZON COM INC | 4277 | 987218 | COM |
| VANGUARD INDEX FDS | 1707 | 832778 | GROWTH ETF |
| META PLATFORMS INC | 1259 | 830857 | CL A |
| EXXON MOBIL CORP | 6383 | 768172 | COM |
| DIMENSIONAL ETF TRUST | 16187 | 754172 | US MKTWIDE VALUE |
| INVESCO EXCHANGE TRADED FD T | 3888 | 744786 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 26093 | 743116 | US SML CAP ETF |
| VANGUARD MUN BD FDS | 9775 | 738697 | CORE TAX EXEMPT |
| ISHARES TR | 7860 | 703156 | CORE MSCI EAFE |
| ELI LILLY & CO | 547 | 588063 | COM |
| INVESCO EXCH TRD SLF IDX FD | 25152 | 587048 | INVSCO BLSH 26 |
| SCHWAB CHARLES CORP | 5854 | 584874 | COM |
| VANGUARD SCOTTSDALE FDS | 9668 | 579404 | INTER TERM TREAS |
| ISHARES TR | 5584 | 557730 | CORE US AGGBD ET |
| INVESCO EXCH TRD SLF IDX FD | 28269 | 553366 | BULSHS 2026 CB |
| FIRST TR EXCHANGE-TRADED FD | 5800 | 536568 | CAP STRENGTH ETF |
| NEOS ETF TRUST | 10000 | 525300 | NEOS S&P 500 HI |
| INVESCO EXCH TRD SLF IDX FD | 21920 | 518742 | BULSHS 2027 MUNI |
| ISHARES INC | 6984 | 469465 | CORE MSCI EMKT |
| VANGUARD TAX-MANAGED FDS | 7407 | 462716 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 13361 | 439444 | US SMALL CAP VAL |
| MCDONALDS CORP | 1338 | 408892 | COM |
| J P MORGAN EXCHANGE TRADED F | 8025 | 408794 | ULTRA SHT MUNCPL |
| BOOKING HOLDINGS INC | 74 | 396295 | COM |
| BANK AMERICA CORP | 7139 | 392659 | COM |
| ISHARES TR | 7212 | 380073 | ESG SELECT SCRE |
| GE VERNOVA INC | 575 | 376110 | COM |
| VISA INC | 1067 | 374208 | COM CL A |
| LAM RESEARCH CORP | 2173 | 371975 | COM NEW |
| JOHNSON & JOHNSON | 1784 | 369155 | COM |
| UNITEDHEALTH GROUP INC | 1080 | 356519 | COM |
| VANGUARD INDEX FDS | 1045 | 350358 | TOTAL STK MKT |
| EATON CORP PLC | 1029 | 327747 | SHS |
| STRYKER CORPORATION | 920 | 323333 | COM |
| CHEVRON CORP NEW | 2047 | 311984 | COM |
| MASTERCARD INCORPORATED | 543 | 309988 | CL A |
| SCHWAB STRATEGIC TR | 9292 | 304313 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 11001 | 288564 | US BRD MKT ETF |
| ISHARES TR | 1161 | 285792 | RUSSELL 2000 ETF |
| ISHARES TR | 2292 | 282512 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 7339 | 279690 | INTL CORE EQT MK |
| INTERNATIONAL BUSINESS MACHS | 901 | 266886 | COM |
| ADVANCED MICRO DEVICES INC | 1218 | 260847 | COM |
| VANGUARD INDEX FDS | 390 | 244822 | S&P 500 ETF SHS |
| ISHARES TR | 2015 | 242163 | CORE S&P SCP ETF |
| ORACLE CORP | 1215 | 236816 | COM |
| BLACKROCK ETF TRUST II | 10450 | 232199 | SHORT DURATION H |
| WHIRLPOOL CORP | 3100 | 223634 | COM |
| WINTRUST FINL CORP | 1592 | 222575 | COM |
| MEDTRONIC PLC | 2284 | 219402 | SHS |
| BLACKSTONE INC | 1393 | 214672 | COM |
| ISHARES TR | 998 | 209920 | RUS 1000 VAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 9134 | 206562 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 10432 | 205928 | BULSHS 2027 CB |
| ODYSSEY MARINE EXPL INC | 70000 | 137200 | COM NEW |
| UNITI GROUP LLC | 13500 | 94635 | COM SHS |
| ABOVE FOOD INGREDIENTS INC | 14000 | 22820 | COM |
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