VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 2011215 · View on SEC EDGAR ↗
- Portfolio value
- $528.6M
- Positions
- 111
- As of
- June 30, 2026
#3,644 of 9,443 by 13F value · top 38.6%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.28%
- Top 25 holdings weight
- 88.58%
- Positions above 1%
- 15
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.08% Est. buys $31,761,467 · sells $15,356,169
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 12
- Increased
- 41
- Decreased
- 42
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Technology
3.4%
Industrials
1.4%
Communication Services
0.8%
Financials
0.5%
Energy
0.3%
Healthcare
0.3%
Retail
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Other/Unmapped
92.7%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $78,894,738 | 14.93% | 868,980 | $12,461,968 | Up ×6 | ||
| AVLV | $58,026,251 | 10.98% | 636,183 | $6,735,446 | Down ×1 | ||
| SPTI | $55,633,411 | 10.53% | 1,959,613 | $5,444,069 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $41,254,462 | 7.81% | 219,334 | $7,918,299 | Up ×6 | ||
| JCPB | $40,428,475 | 7.65% | 861,280 | $3,506,162 | Up ×4 | ||
| SCHF | $36,861,565 | 6.97% | 1,330,742 | $4,556,456 | Up ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $19,849,975 | 3.76% | 394,083 | $-6,908,879 | Down ×2 | ||
| DFAE | $19,840,945 | 3.75% | 493,433 | $2,980,076 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16,602,722 | 3.14% | 285,270 | $431,128 | Up ×4 | ||
| JAAA | $14,641,998 | 2.77% | 289,998 | $4,318,465 | Up ×1 | ||
| AVUV | $14,143,768 | 2.68% | 113,368 | $1,854,871 | Up ×6 | ||
| SPY SPY | $13,361,020 | 2.53% | 17,892 | $1,691,533 | Down ×6 | ||
| AVDV | $9,356,613 | 1.77% | 90,797 | $354,333 | Up ×6 | ||
| DIHP | $9,197,673 | 1.74% | 269,529 | $736,320 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,493,267 | 1.04% | 4,759 | $3,722,309 | Down ×1 | ||
| SUB | $5,085,008 | 0.96% | 47,760 | $-36,790 | Down ×3 | ||
| ITOT | $4,391,759 | 0.83% | 26,735 | $572,213 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,377,202 | 0.83% | 3,726 | $3,860,782 | Up ×4 | ||
| AVUS | $3,804,399 | 0.72% | 29,703 | $499,305 | Down ×1 | ||
| SCHX | $3,671,452 | 0.69% | 124,752 | $387,070 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,297,776 | 0.62% | 11,397 | $410,556 | Up ×6 | ||
| MUB | $2,721,926 | 0.51% | 25,292 | $4,167 | Down ×3 | ||
| BOXX | $2,545,186 | 0.48% | 21,737 | $692,570 | Up ×3 | ||
| IWF | $2,376,118 | 0.45% | 19,136 | $336,220 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,354,615 | 0.45% | 6,300 | $575,703 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $2,197,290 | 0.42% | 38,601 | $308,119 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,128,632 | 0.40% | 5,956 | $376,217 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,077,566 | 0.39% | 21,768 | $186,261 | Down ×1 | ||
| IVV | $2,052,708 | 0.39% | 2,741 | $244,622 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,990,325 | 0.38% | 5,336 | $357,696 | Up ×1 | ||
| AKRE | $1,986,838 | 0.38% | 37,354 | $-379,991 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,926,187 | 0.36% | 9,627 | $374,476 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,666,711 | 0.32% | 5,092 | $136,334 | Down ×1 | ||
| SCHM | $1,649,222 | 0.31% | 44,731 | $241,054 | Down ×6 | ||
| DFLV | $1,622,755 | 0.31% | 41,041 | $147,077 | Down ×1 | ||
| VO | $1,568,537 | 0.30% | 19,468 | $170,831 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,527,872 | 0.29% | 4,324 | $128,578 | Down ×1 | ||
| MBB iShares MBS ETF | $1,503,966 | 0.28% | 15,912 | $-4,073,279 | Down ×2 | ||
| SHM | $1,369,161 | 0.26% | 28,545 | $3,853 | |||
| DFAX | $1,244,401 | 0.24% | 33,779 | $99,177 | Up ×6 | ||
| SPYM | $1,235,857 | 0.23% | 14,063 | $135,058 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,232,951 | 0.23% | 3,264 | $199,806 | Down ×1 | ||
| VWO | $1,227,950 | 0.23% | 20,572 | $114,952 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,027,008 | 0.19% | 4,309 | $-3,929 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $990,160 | 0.19% | 2,285 | $511,347 | Up ×4 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $973,704 | 0.18% | 41,355 | $-140,782 | Down ×1 | ||
| VUG | $932,035 | 0.18% | 10,820 | $132,709 | Up ×2 | ||
| SPYI | $902,530 | 0.17% | 17,000 | $408,830 | Up ×1 | ||
| DFUV | $890,470 | 0.17% | 16,187 | $106,028 | |||
| SCHA | $889,861 | 0.17% | 24,629 | $173,654 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $860,328 | 0.16% | 1,481 | $585,900 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $806,559 | 0.15% | 5,899 | $-282,717 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $789,088 | 0.15% | 1,401 | $-30,103 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $733,684 | 0.14% | 612 | $197,952 | Up ×3 | ||
| IEFA | $719,425 | 0.14% | 7,449 | $45,067 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $687,166 | 0.13% | 8,695 | $-260,587 | Down ×2 | ||
| RSP | $658,098 | 0.12% | 3,093 | $50,095 | Down ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $630,537 | 0.12% | 32,146 | $827 | Up ×2 | ||
| SPSM | $596,677 | 0.11% | 10,346 | $88,704 | Down ×6 | ||
| IEMG | $577,892 | 0.11% | 6,976 | $91,316 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $556,826 | 0.11% | 27,342 | $-1,302 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $544,736 | 0.10% | 5,800 | $6,728 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $523,294 | 0.10% | 26,801 | $-32,728 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518,189 | 0.10% | 21,920 | $-307 | |||
| VEA | $513,642 | 0.10% | 7,209 | $60,019 | Up ×1 | ||
| VOO | $501,013 | 0.09% | 729 | $45,420 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $471,133 | 0.09% | 7,988 | $-165,040 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $455,862 | 0.09% | 1,795 | $42,792 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $450,876 | 0.09% | 1,045 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $450,835 | 0.09% | 1,058 | $71,704 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $440,107 | 0.08% | 19,173 | $-61,306 | Down ×2 | ||
| VTI | $435,168 | 0.08% | 1,176 | $100,883 | Up ×1 | ||
| DFSV | $430,686 | 0.08% | 11,103 | $-36,783 | Down ×2 | ||
| XVV | $408,264 | 0.08% | 7,189 | $52,551 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $402,764 | 0.08% | 2,430 | $-79,312 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $354,340 | 0.07% | 1,311 | $-60,834 | Down ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $345,910 | 0.07% | 15,480 | $-301 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $334,829 | 0.06% | 1,124 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $325,523 | 0.06% | 450 | Up ×1 | |||
| DFAI | $322,410 | 0.06% | 7,816 | $17,898 | |||
| SYK Stryker Corporation Common Stock | $319,860 | 0.06% | 1,016 | $-12,983 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $318,854 | 0.06% | 935 | Up ×1 | |||
| IWM | $318,778 | 0.06% | 1,061 | $55,650 | |||
| INTC Intel Corporation - Common Stock | $316,451 | 0.06% | 2,266 | Up ×1 | |||
| IVW | $315,219 | 0.06% | 2,292 | $55,970 | |||
| SCHB | $313,240 | 0.06% | 10,816 | $34,697 | Down ×1 | ||
| IJR | $313,231 | 0.06% | 2,112 | $51,309 | Up ×2 | ||
| AGG | $307,531 | 0.06% | 3,107 | $-246,595 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $300,885 | 0.06% | 5,281 | $68,680 | Up ×1 | ||
| V Visa Inc. | $300,547 | 0.06% | 876 | $50,292 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $298,916 | 0.06% | 582 | $24,602 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $295,449 | 0.06% | 3,202 | $-28,876 | Down ×2 | ||
| SCHE | $293,670 | 0.06% | 8,099 | $25,885 | Down ×2 | ||
| VCRM | $286,882 | 0.05% | 3,755 | $-447,710 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $282,054 | 0.05% | 1,003 | $64,145 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $271,871 | 0.05% | 646 | $56,112 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $267,033 | 0.05% | 757 | ||||
| IWD | $264,249 | 0.05% | 1,090 | $51,006 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $258,007 | 0.05% | 1,605 | $36,048 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $250,949 | 0.05% | 1,793 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTM | $78,894,738 | 14.93% | up ×6 |
| SPTI | $55,633,411 | 10.53% | up ×6 |
| IUSG | $41,254,462 | 7.81% | up ×6 |
| JCPB | $40,428,475 | 7.65% | up ×4 |
| SCHF | $36,861,565 | 6.97% | up ×6 |
| VGSH | $16,602,722 | 3.14% | up ×4 |
| AVUV | $14,143,768 | 2.68% | up ×6 |
| AVDV | $9,356,613 | 1.77% | up ×6 |
| DIHP | $9,197,673 | 1.74% | up ×6 |
| GEV | $4,377,202 | 0.83% | up ×4 |
| AAPL | $3,297,776 | 0.62% | up ×6 |
| BOXX | $2,545,186 | 0.48% | up ×3 |
| NVDA | $1,926,187 | 0.36% | up ×3 |
| DFAX | $1,244,401 | 0.24% | up ×6 |
| LRCX | $990,160 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $450,876 | 1,045 | 0.09% |
| MRVL | $334,829 | 1,124 | 0.06% |
| AMAT | $325,523 | 450 | 0.06% |
| PANW | $318,854 | 935 | 0.06% |
| INTC | $316,451 | 2,266 | 0.06% |
| HD | $267,033 | 757 | 0.05% |
| C | $250,949 | 1,793 | 0.05% |
| UNH | $233,169 | 561 | 0.04% |
| QQQ | $213,556 | 290 | 0.04% |
| CATH | $211,427 | 2,389 | 0.04% |
| ORCL | $207,369 | 1,415 | 0.04% |
| IJK | $200,220 | 1,704 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +29K | +$12.5M |
| IUSG | Bought more | +4K | +$7.9M |
| SLQD | Trimmed | -136K | -$6.9M |
| AVLV | Trimmed | -100 | +$6.7M |
| SPTI | Bought more | +208K | +$5.4M |
| SCHF | Bought more | +25K | +$4.6M |
| JAAA | Bought more | +85K | +$4.3M |
| MBB | Trimmed | -43K | -$4.1M |
| MU | Trimmed | -483 | +$3.7M |
| JCPB | Bought more | +77K | +$3.5M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 34,526 | $796,170 | No longer tracked |
| BSCP | Dec. 31, 2025 | 33,405 | $691,150 | No longer tracked |
| BSMP | Dec. 31, 2025 | 19,686 | $482,800 | No longer tracked |
| BKNG | March 31, 2026 | 74 | $396,295 | 22.9% |
| UNH | March 31, 2026 | 1,080 | $356,519 | 43.1% |
| S | Dec. 31, 2025 | 20,000 | $352,200 | 36.5% |
| T | June 30, 2025 | 11,058 | $312,734 | -12.3% |
| IMCG | March 31, 2025 | 4,096 | $309,371 | No longer tracked |
| HD | Dec. 31, 2025 | 593 | $240,340 | -2.5% |
| ORCL | March 31, 2026 | 1,215 | $236,816 | -0.4% |
| IJH | June 30, 2026 | 3,412 | $230,413 | No longer tracked |
| SHYM | June 30, 2026 | 10,450 | $230,109 | No longer tracked |
| BX | March 31, 2025 | 1,310 | $225,915 | 2.5% |
| WHR | March 31, 2026 | 3,100 | $223,634 | -23.3% |
| MDT | March 31, 2026 | 2,284 | $219,402 | 6.3% |
| NEM | June 30, 2026 | 2,002 | $216,717 | 40.1% |
| BX | March 31, 2026 | 1,393 | $214,672 | 24.6% |
| ENB | Dec. 31, 2025 | 4,162 | $210,015 | 7.1% |
| HD | March 31, 2025 | 531 | $206,613 | -8.4% |
| JMST | June 30, 2026 | 4,025 | $205,195 | No longer tracked |
| IJH | March 31, 2025 | 3,255 | $202,820 | No longer tracked |
| IJH | Sept. 30, 2025 | 3,255 | $201,876 | No longer tracked |
| ABVE | June 30, 2026 | 44,000 | $44,440 | No longer tracked |