Sandro Wealth Management LLC
CIK 2107860 · View on SEC EDGAR ↗
- Portfolio value
- $138.4M
- Positions
- 103
- As of
- June 30, 2026
#7,637 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.02%
- Top 25 holdings weight
- 65.73%
- Positions above 1%
- 32
- Effective number of positions
- 42.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.49% Est. buys $9,860,067 · sells $11,586,225
- New positions
- 9
- Increased
- 81
- Decreased
- 12
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.0% · Options excluded: 0.0%
Sector breakdown
Technology
25.4%
Industrials
12.4%
Retail
10.7%
Healthcare
10.2%
Communication Services
7.5%
Financial Services
6.6%
Utilities
4.4%
Financials
3.8%
Energy
2.5%
Consumer Discretionary
2.0%
Consumer Staples
1.7%
Telecommunication
1.5%
Materials
0.6%
Consumer products
0.3%
Communications
0.2%
Other/Unmapped
10.4%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $8,133,790 | 5.88% | 22,760 | $702,058 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,874,650 | 5.69% | 39,356 | $1,352,364 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,312,362 | 5.28% | 25,271 | $1,208,567 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,131,626 | 4.43% | 16,438 | $278,081 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,851,649 | 3.51% | 20,356 | $783,928 | Up ×2 | ||
| VICR Vicor Corporation - Common Stock | $3,987,690 | 2.88% | 10,500 | $2,281,090 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,809,140 | 2.75% | 7,417 | $149,064 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,696,315 | 2.67% | 9,785 | $789,219 | Up ×2 | ||
| V Visa Inc. | $3,409,079 | 2.46% | 9,936 | $449,583 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,407,911 | 2.46% | 1,713 | $1,145,329 | |||
| PWR Quanta Services, Inc. Common Stock | $3,331,182 | 2.41% | 4,626 | $159,804 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,320,931 | 2.40% | 40,181 | $1,430,950 | Up ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $3,189,701 | 2.30% | 90,130 | $716,313 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,164,466 | 2.29% | 27,940 | $-281,516 | Up ×2 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $3,021,203 | 2.18% | 73,634 | $90,124 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,970,641 | 2.15% | 3,176 | $-88,307 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,583,723 | 1.87% | 6,627 | $-548,059 | Up ×1 | ||
| TT Trane Technologies plc | $2,543,718 | 1.84% | 5,179 | $432,513 | Up ×2 | ||
| VOO | $2,230,724 | 1.61% | 3,248 | $541,260 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,130,392 | 1.54% | 6,041 | $246,230 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,117,532 | 1.53% | 2,165 | $241,719 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,969,207 | 1.42% | 3,928 | $93,339 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1,938,097 | 1.40% | 11,395 | $13,965 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,920,904 | 1.39% | 7,106 | $-278,260 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,912,946 | 1.38% | 21,795 | $-101,690 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,871,715 | 1.35% | 11,159 | $-379,067 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,765,099 | 1.28% | 5,392 | $234,728 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,670,430 | 1.21% | 11,026 | $-38,572 | Up ×2 | ||
| SHYG | $1,642,208 | 1.19% | 38,722 | $24,625 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,601,450 | 1.16% | 11,713 | $-362,686 | Up ×1 | ||
| BRKB | $1,521,686 | 1.10% | 3,041 | $131,048 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1,487,554 | 1.07% | 3,653 | $-9,318 | Up ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,248,997 | 0.90% | 48,808 | $-3,378,251 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,246,815 | 0.90% | 9,476 | $-35,016 | Up ×2 | ||
| HYG | $1,215,872 | 0.88% | 15,204 | $189,564 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,048,322 | 0.76% | 10,870 | $26,592 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,047,484 | 0.76% | 3,472 | $546,009 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,026,654 | 0.74% | 2,906 | $325,874 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $983,240 | 0.71% | 1,931 | $-320,896 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $969,770 | 0.70% | 21,671 | $-721 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $890,410 | 0.64% | 2,117 | $174,791 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $853,938 | 0.62% | 1,470 | $577,273 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $827,005 | 0.60% | 857 | $550,422 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $812,571 | 0.59% | 1,566 | $40,629 | Up ×2 | ||
| SPY SPY | $809,748 | 0.59% | 1,084 | $128,338 | Up ×1 | ||
| SPHY | $759,881 | 0.55% | 32,418 | $199,587 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $659,527 | 0.48% | 4,712 | $164,767 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $640,370 | 0.46% | 1,137 | $68,656 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $620,822 | 0.45% | 1,494 | $257,629 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $586,490 | 0.42% | 3,168 | $115,756 | Up ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $561,838 | 0.41% | 65,712 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $554,687 | 0.40% | 3,066 | $115,937 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $551,564 | 0.40% | 3,327 | $-65,767 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $537,010 | 0.39% | 504 | $214,538 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $529,545 | 0.38% | 3,996 | $602 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $529,326 | 0.38% | 3,909 | $-50,159 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $518,101 | 0.37% | 1,017 | $-60,362 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $504,976 | 0.36% | 7,207 | $84,940 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $497,506 | 0.36% | 415 | $170,466 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $489,667 | 0.35% | 6,025 | $39,612 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $481,275 | 0.35% | 1,882 | $39,769 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $459,882 | 0.33% | 3,361 | $58,510 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $459,311 | 0.33% | 6,179 | $12,194 | Up ×2 | ||
| NKTR Nektar Therapeutics - Common Stock | $450,624 | 0.33% | 6,455 | Up ×1 | |||
| MO Altria Group, Inc. | $447,013 | 0.32% | 6,213 | $71,062 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $446,980 | 0.32% | 4,546 | $35,882 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $445,207 | 0.32% | 5,691 | $28,247 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $433,763 | 0.31% | 3,344 | $13,420 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $416,684 | 0.30% | 2,666 | $63,299 | Up ×1 | ||
| GE GE Aerospace Common Stock | $410,881 | 0.30% | 1,099 | $63,161 | Down ×1 | ||
| SRLN | $409,853 | 0.30% | 10,173 | $21,827 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $393,750 | 0.28% | 3,428 | $10,715 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $392,318 | 0.28% | 1,396 | $123,998 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $385,445 | 0.28% | 1,532 | $77,047 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $385,263 | 0.28% | 1,920 | $94,052 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $379,046 | 0.27% | 1,348 | $75,583 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $359,319 | 0.26% | 4,247 | $90,405 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $357,427 | 0.26% | 7,518 | $-16,529 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $354,031 | 0.26% | 2,414 | $-10,268 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $353,286 | 0.26% | 976 | $4,684 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $352,832 | 0.25% | 2,252 | $-89,734 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $338,036 | 0.24% | 1,829 | $102,880 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $332,840 | 0.24% | 2,629 | $-9,137 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $329,631 | 0.24% | 5,848 | $59,978 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $326,869 | 0.24% | 278 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $310,538 | 0.22% | 4,297 | $85,442 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $310,321 | 0.22% | 2,037 | $56,455 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $302,509 | 0.22% | 609 | $44,855 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $296,438 | 0.21% | 2,023 | $22,236 | Up ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $280,737 | 0.20% | 3,407 | $17,339 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $275,769 | 0.20% | 1,975 | Up ×1 | |||
| RF Regions Financial Corporation Common Stock | $274,552 | 0.20% | 9,091 | $40,450 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $269,453 | 0.19% | 2,294 | Up ×1 | |||
| NI NiSource Inc Common Stock | $268,377 | 0.19% | 5,644 | $20,498 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $252,790 | 0.18% | 219 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $246,229 | 0.18% | 1,201 | $-66,615 | Down ×1 | ||
| T AT&T Inc. | $239,103 | 0.17% | 11,551 | $-81,556 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $234,543 | 0.17% | 2,009 | $18,283 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $228,432 | 0.17% | 1,778 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $226,137 | 0.16% | 2,439 | $19,243 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CORZ | Trimmed | -260K | -$3.4M |
| VICR | Trimmed | -100 | +$2.3M |
| VCIT | Bought more | +17K | +$1.4M |
| NVDA | Bought more | +2K | +$1.4M |
| AAPL | Bought more | +1K | +$1.2M |
| ASML | Price move only | +0 | +$1.1M |
| AVGO | Bought more | +392 | +$789K |
| AMZN | Bought more | +825 | +$784K |
| ROIV | Bought more | +838 | +$716K |
| GOOGL | Trimmed | -3K | +$702K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APO | March 31, 2026 | 11,043 | $1,598,654 | 19.2% |
| RTX | June 30, 2026 | 4,670 | $900,899 | 14.5% |
| GLD | March 31, 2026 | 1,350 | $535,018 | No longer tracked |
| JAAA | June 30, 2026 | 5,599 | $282,039 | No longer tracked |
| CME | June 30, 2026 | 893 | $263,654 | 21.9% |
| MNTN | June 30, 2026 | 27,500 | $242,000 | 38.4% |
| VZ | March 31, 2026 | 5,680 | $231,337 | -1.6% |
| NFLX | June 30, 2026 | 2,093 | $201,242 | 13.0% |