Sandro Wealth Management LLC
CIK 2107860 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $138.4M
- Posiciones
- 103
- A fecha de
- 30 de junio de 2026
#7 637 de 9 443 por valor de 13F · top 80.9%
Valor de cartera interanual: +10.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 38,02%
- Peso de las 25 principales tenencias
- 65,73%
- Posiciones superiores al 1%
- 32
- Número efectivo de posiciones
- 42,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,49% Est. compras $9 860 067 · ventas $11 586 225
- Nuevas posiciones
- 9
- Aumentado
- 81
- Disminuido
- 12
- Cerrada
- 5
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 91,0% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
10,4%
Cartera completa 103 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $8 133 790 | 5,88% | 22 760 | $702 058 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 874 650 | 5,69% | 39 356 | $1 352 364 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $7 312 362 | 5,28% | 25 271 | $1 208 567 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6 131 626 | 4,43% | 16 438 | $278 081 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 851 649 | 3,51% | 20 356 | $783 928 | Subir ×2 | ||
| VICR Vicor Corporation - Common Stock | $3 987 690 | 2,88% | 10 500 | $2 281 090 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $3 809 140 | 2,75% | 7 417 | $149 064 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3 696 315 | 2,67% | 9 785 | $789 219 | Subir ×2 | ||
| V Visa Inc. | $3 409 079 | 2,46% | 9 936 | $449 583 | Subir ×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 | Bajar ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3 320 931 | 2,40% | 40 181 | $1 430 950 | Subir ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $3 189 701 | 2,30% | 90 130 | $716 313 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $3 164 466 | 2,29% | 27 940 | $-281 516 | Subir ×2 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $3 021 203 | 2,18% | 73 634 | $90 124 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 970 641 | 2,15% | 3 176 | $-88 307 | Subir ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2 583 723 | 1,87% | 6 627 | $-548 059 | Subir ×1 | ||
| TT Trane Technologies plc | $2 543 718 | 1,84% | 5 179 | $432 513 | Subir ×2 | ||
| VOO | $2 230 724 | 1,61% | 3 248 | $541 260 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 130 392 | 1,54% | 6 041 | $246 230 | Subir ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2 117 532 | 1,53% | 2 165 | $241 719 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 969 207 | 1,42% | 3 928 | $93 339 | Subir ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1 938 097 | 1,40% | 11 395 | $13 965 | Subir ×2 | ||
| MCD McDonald's Corporation Common Stock | $1 920 904 | 1,39% | 7 106 | $-278 260 | Subir ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 912 946 | 1,38% | 21 795 | $-101 690 | Subir ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1 871 715 | 1,35% | 11 159 | $-379 067 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 765 099 | 1,28% | 5 392 | $234 728 | Subir ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 670 430 | 1,21% | 11 026 | $-38 572 | Subir ×2 | ||
| SHYG | $1 642 208 | 1,19% | 38 722 | $24 625 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 601 450 | 1,16% | 11 713 | $-362 686 | Subir ×1 | ||
| BRKB | $1 521 686 | 1,10% | 3 041 | $131 048 | Subir ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1 487 554 | 1,07% | 3 653 | $-9 318 | Subir ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1 248 997 | 0,90% | 48 808 | $-3 378 251 | Bajar ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1 246 815 | 0,90% | 9 476 | $-35 016 | Subir ×2 | ||
| HYG | $1 215 872 | 0,88% | 15 204 | $189 564 | Subir ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1 048 322 | 0,76% | 10 870 | $26 592 | Bajar ×1 | ||
| KLAC KLA Corporation - Common Stock | $1 047 484 | 0,76% | 3 472 | $546 009 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 026 654 | 0,74% | 2 906 | $325 874 | Subir ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $983 240 | 0,71% | 1 931 | $-320 896 | Subir ×2 | ||
| FTSL First Trust Senior Loan Fund | $969 770 | 0,70% | 21 671 | $-721 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $890 410 | 0,64% | 2 117 | $174 791 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $853 938 | 0,62% | 1 470 | $577 273 | Subir ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $827 005 | 0,60% | 857 | $550 422 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $812 571 | 0,59% | 1 566 | $40 629 | Subir ×2 | ||
| SPY SPY | $809 748 | 0,59% | 1 084 | $128 338 | Subir ×1 | ||
| SPHY | $759 881 | 0,55% | 32 418 | $199 587 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $659 527 | 0,48% | 4 712 | $164 767 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $640 370 | 0,46% | 1 137 | $68 656 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $620 822 | 0,45% | 1 494 | $257 629 | Subir ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $586 490 | 0,42% | 3 168 | $115 756 | Subir ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $561 838 | 0,41% | 65 712 | Subir ×1 | |||
| PM Philip Morris International Inc Common Stock | $554 687 | 0,40% | 3 066 | $115 937 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $551 564 | 0,40% | 3 327 | $-65 767 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $537 010 | 0,39% | 504 | $214 538 | Subir ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $529 545 | 0,38% | 3 996 | $602 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $529 326 | 0,38% | 3 909 | $-50 159 | Subir ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $518 101 | 0,37% | 1 017 | $-60 362 | Subir ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $504 976 | 0,36% | 7 207 | $84 940 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $497 506 | 0,36% | 415 | $170 466 | Subir ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $489 667 | 0,35% | 6 025 | $39 612 | Subir ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $481 275 | 0,35% | 1 882 | $39 769 | Subir ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $459 882 | 0,33% | 3 361 | $58 510 | Subir ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $459 311 | 0,33% | 6 179 | $12 194 | Subir ×2 | ||
| NKTR Nektar Therapeutics - Common Stock | $450 624 | 0,33% | 6 455 | Subir ×1 | |||
| MO Altria Group, Inc. | $447 013 | 0,32% | 6 213 | $71 062 | Subir ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $446 980 | 0,32% | 4 546 | $35 882 | Subir ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $445 207 | 0,32% | 5 691 | $28 247 | Subir ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $433 763 | 0,31% | 3 344 | $13 420 | Subir ×2 | ||
| DVY iShares Select Dividend ETF | $416 684 | 0,30% | 2 666 | $63 299 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $410 881 | 0,30% | 1 099 | $63 161 | Bajar ×1 | ||
| SRLN | $409 853 | 0,30% | 10 173 | $21 827 | Subir ×2 | ||
| ETR Entergy Corporation Common Stock | $393 750 | 0,28% | 3 428 | $10 715 | Subir ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $392 318 | 0,28% | 1 396 | $123 998 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $385 445 | 0,28% | 1 532 | $77 047 | Subir ×2 | ||
| COF Capital One Financial Corporation Common Stock | $385 263 | 0,28% | 1 920 | $94 052 | Subir ×2 | ||
| IBM International Business Machines Corporation Common Stock | $379 046 | 0,27% | 1 348 | $75 583 | Subir ×2 | ||
| MET MetLife, Inc. Common Stock | $359 319 | 0,26% | 4 247 | $90 405 | Subir ×2 | ||
| FE FirstEnergy Corp. Common Stock | $357 427 | 0,26% | 7 518 | $-16 529 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $354 031 | 0,26% | 2 414 | $-10 268 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $353 286 | 0,26% | 976 | $4 684 | Bajar ×2 | ||
| CRM Salesforce, Inc. Common Stock | $352 832 | 0,25% | 2 252 | $-89 734 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $338 036 | 0,24% | 1 829 | $102 880 | Subir ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $332 840 | 0,24% | 2 629 | $-9 137 | Subir ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $329 631 | 0,24% | 5 848 | $59 978 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $326 869 | 0,24% | 278 | Subir ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $310 538 | 0,22% | 4 297 | $85 442 | Subir ×1 | ||
| DTE DTE Energy Company Common Stock | $310 321 | 0,22% | 2 037 | $56 455 | Subir ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $302 509 | 0,22% | 609 | $44 855 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $296 438 | 0,21% | 2 023 | $22 236 | Subir ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $280 737 | 0,20% | 3 407 | $17 339 | Bajar ×2 | ||
| INTC Intel Corporation - Common Stock | $275 769 | 0,20% | 1 975 | Subir ×1 | |||
| RF Regions Financial Corporation Common Stock | $274 552 | 0,20% | 9 091 | $40 450 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $269 453 | 0,19% | 2 294 | Subir ×1 | |||
| NI NiSource Inc Common Stock | $268 377 | 0,19% | 5 644 | $20 498 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $252 790 | 0,18% | 219 | Subir ×1 | |||
| ADBE Adobe Inc. - Common Stock | $246 229 | 0,18% | 1 201 | $-66 615 | Bajar ×1 | ||
| T AT&T Inc. | $239 103 | 0,17% | 11 551 | $-81 556 | Subir ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $234 543 | 0,17% | 2 009 | $18 283 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $228 432 | 0,17% | 1 778 | Subir ×1 | |||
| SRE DBA Sempra Common Stock | $226 137 | 0,16% | 2 439 | $19 243 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CORZ | Reducido | -260K | -$3.4M |
| VICR | Reducido | -100 | +$2.3M |
| VCIT | Compró más | +17K | +$1.4M |
| NVDA | Compró más | +2K | +$1.4M |
| AAPL | Compró más | +1K | +$1.2M |
| ASML | Solo movimiento de precio | +0 | +$1.1M |
| AVGO | Compró más | +392 | +$789K |
| AMZN | Compró más | +825 | +$784K |
| ROIV | Compró más | +838 | +$716K |
| GOOGL | Reducido | -3K | +$702K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| APO | 31 de marzo de 2026 | 11 043 | $1 598 654 | 19,7% |
| RTX | 30 de junio de 2026 | 4 670 | $900 899 | 18,9% |
| GLD | 31 de marzo de 2026 | 1 350 | $535 018 | Ya no se rastrea |
| JAAA | 30 de junio de 2026 | 5 599 | $282 039 | Ya no se rastrea |
| CME | 30 de junio de 2026 | 893 | $263 654 | 22,2% |
| MNTN | 30 de junio de 2026 | 27 500 | $242 000 | 37,5% |
| VZ | 31 de marzo de 2026 | 5 680 | $231 337 | -1,6% |
| NFLX | 30 de junio de 2026 | 2 093 | $201 242 | 11,8% |