VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 2011215 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $528.6M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#3.644 dari 9.443 berdasarkan nilai 13F · top 38.6%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,28%
- Bobot 25 kepemilikan teratas
- 88,58%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $31.761.467 · penjualan $15.356.169
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 41
- Menurun
- 42
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $78.894.738 | 14,93% | 868.980 | $12.461.968 | Naik ×6 | ||
| AVLV | $58.026.251 | 10,98% | 636.183 | $6.735.446 | Turun ×1 | ||
| SPTI | $55.633.411 | 10,53% | 1.959.613 | $5.444.069 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $41.254.462 | 7,81% | 219.334 | $7.918.299 | Naik ×6 | ||
| JCPB | $40.428.475 | 7,65% | 861.280 | $3.506.162 | Naik ×4 | ||
| SCHF | $36.861.565 | 6,97% | 1.330.742 | $4.556.456 | Naik ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $19.849.975 | 3,76% | 394.083 | $-6.908.879 | Turun ×2 | ||
| DFAE | $19.840.945 | 3,75% | 493.433 | $2.980.076 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16.602.722 | 3,14% | 285.270 | $431.128 | Naik ×4 | ||
| JAAA | $14.641.998 | 2,77% | 289.998 | $4.318.465 | Naik ×1 | ||
| AVUV | $14.143.768 | 2,68% | 113.368 | $1.854.871 | Naik ×6 | ||
| SPY SPY | $13.361.020 | 2,53% | 17.892 | $1.691.533 | Turun ×6 | ||
| AVDV | $9.356.613 | 1,77% | 90.797 | $354.333 | Naik ×6 | ||
| DIHP | $9.197.673 | 1,74% | 269.529 | $736.320 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5.493.267 | 1,04% | 4.759 | $3.722.309 | Turun ×1 | ||
| SUB | $5.085.008 | 0,96% | 47.760 | $-36.790 | Turun ×3 | ||
| ITOT | $4.391.759 | 0,83% | 26.735 | $572.213 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.377.202 | 0,83% | 3.726 | $3.860.782 | Naik ×4 | ||
| AVUS | $3.804.399 | 0,72% | 29.703 | $499.305 | Turun ×1 | ||
| SCHX | $3.671.452 | 0,69% | 124.752 | $387.070 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.297.776 | 0,62% | 11.397 | $410.556 | Naik ×6 | ||
| MUB | $2.721.926 | 0,51% | 25.292 | $4.167 | Turun ×3 | ||
| BOXX | $2.545.186 | 0,48% | 21.737 | $692.570 | Naik ×3 | ||
| IWF | $2.376.118 | 0,45% | 19.136 | $336.220 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $2.354.615 | 0,45% | 6.300 | $575.703 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.077.566 | 0,39% | 21.768 | $186.261 | Turun ×1 | ||
| IVV | $2.052.708 | 0,39% | 2.741 | $244.622 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.990.325 | 0,38% | 5.336 | $357.696 | Naik ×1 | ||
| AKRE | $1.986.838 | 0,38% | 37.354 | $-379.991 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.926.187 | 0,36% | 9.627 | $374.476 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.666.711 | 0,32% | 5.092 | $136.334 | Turun ×1 | ||
| SCHM | $1.649.222 | 0,31% | 44.731 | $241.054 | Turun ×6 | ||
| DFLV | $1.622.755 | 0,31% | 41.041 | $147.077 | Turun ×1 | ||
| VO | $1.568.537 | 0,30% | 19.468 | $170.831 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.527.872 | 0,29% | 4.324 | $128.578 | Turun ×1 | ||
| MBB iShares MBS ETF | $1.503.966 | 0,28% | 15.912 | $-4.073.279 | Turun ×2 | ||
| SHM | $1.369.161 | 0,26% | 28.545 | $3.853 | |||
| DFAX | $1.244.401 | 0,24% | 33.779 | $99.177 | Naik ×6 | ||
| SPYM | $1.235.857 | 0,23% | 14.063 | $135.058 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.232.951 | 0,23% | 3.264 | $199.806 | Turun ×1 | ||
| VWO | $1.227.950 | 0,23% | 20.572 | $114.952 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.027.008 | 0,19% | 4.309 | $-3.929 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $990.160 | 0,19% | 2.285 | $511.347 | Naik ×4 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $973.704 | 0,18% | 41.355 | $-140.782 | Turun ×1 | ||
| VUG | $932.035 | 0,18% | 10.820 | $132.709 | Naik ×2 | ||
| SPYI | $902.530 | 0,17% | 17.000 | $408.830 | Naik ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $806.559 | 0,15% | 5.899 | $-282.717 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $789.088 | 0,15% | 1.401 | $-30.103 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $733.684 | 0,14% | 612 | $197.952 | Naik ×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 | Turun ×2 | ||
| RSP | $658.098 | 0,12% | 3.093 | $50.095 | Turun ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $630.537 | 0,12% | 32.146 | $827 | Naik ×2 | ||
| SPSM | $596.677 | 0,11% | 10.346 | $88.704 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518.189 | 0,10% | 21.920 | $-307 | |||
| VEA | $513.642 | 0,10% | 7.209 | $60.019 | Naik ×1 | ||
| VOO | $501.013 | 0,09% | 729 | $45.420 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $471.133 | 0,09% | 7.988 | $-165.040 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $455.862 | 0,09% | 1.795 | $42.792 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $450.876 | 0,09% | 1.045 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $450.835 | 0,09% | 1.058 | $71.704 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $440.107 | 0,08% | 19.173 | $-61.306 | Turun ×2 | ||
| VTI | $435.168 | 0,08% | 1.176 | $100.883 | Naik ×1 | ||
| DFSV | $430.686 | 0,08% | 11.103 | $-36.783 | Turun ×2 | ||
| XVV | $408.264 | 0,08% | 7.189 | $52.551 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $402.764 | 0,08% | 2.430 | $-79.312 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $354.340 | 0,07% | 1.311 | $-60.834 | Turun ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $325.523 | 0,06% | 450 | Naik ×1 | |||
| DFAI | $322.410 | 0,06% | 7.816 | $17.898 | |||
| SYK Stryker Corporation Common Stock | $319.860 | 0,06% | 1.016 | $-12.983 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $318.854 | 0,06% | 935 | Naik ×1 | |||
| IWM | $318.778 | 0,06% | 1.061 | $55.650 | |||
| INTC Intel Corporation - Common Stock | $316.451 | 0,06% | 2.266 | Naik ×1 | |||
| IVW | $315.219 | 0,06% | 2.292 | $55.970 | |||
| SCHB | $313.240 | 0,06% | 10.816 | $34.697 | Turun ×1 | ||
| IJR | $313.231 | 0,06% | 2.112 | $51.309 | Naik ×2 | ||
| AGG | $307.531 | 0,06% | 3.107 | $-246.595 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $300.885 | 0,06% | 5.281 | $68.680 | Naik ×1 | ||
| V Visa Inc. | $300.547 | 0,06% | 876 | $50.292 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $298.916 | 0,06% | 582 | $24.602 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $295.449 | 0,06% | 3.202 | $-28.876 | Turun ×2 | ||
| SCHE | $293.670 | 0,06% | 8.099 | $25.885 | Turun ×2 | ||
| VCRM | $286.882 | 0,05% | 3.755 | $-447.710 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $282.054 | 0,05% | 1.003 | $64.145 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $271.871 | 0,05% | 646 | $56.112 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $267.033 | 0,05% | 757 | ||||
| IWD | $264.249 | 0,05% | 1.090 | $51.006 | Naik ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $258.007 | 0,05% | 1.605 | $36.048 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $250.949 | 0,05% | 1.793 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTM | $78.894.738 | 14,93% | naik ×6 |
| SPTI | $55.633.411 | 10,53% | naik ×6 |
| IUSG | $41.254.462 | 7,81% | naik ×6 |
| JCPB | $40.428.475 | 7,65% | naik ×4 |
| SCHF | $36.861.565 | 6,97% | naik ×6 |
| VGSH | $16.602.722 | 3,14% | naik ×4 |
| AVUV | $14.143.768 | 2,68% | naik ×6 |
| AVDV | $9.356.613 | 1,77% | naik ×6 |
| DIHP | $9.197.673 | 1,74% | naik ×6 |
| GEV | $4.377.202 | 0,83% | naik ×4 |
| AAPL | $3.297.776 | 0,62% | naik ×6 |
| BOXX | $2.545.186 | 0,48% | naik ×3 |
| NVDA | $1.926.187 | 0,36% | naik ×3 |
| DFAX | $1.244.401 | 0,24% | naik ×6 |
| LRCX | $990.160 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +29K | +$12.5M |
| IUSG | Beli lebih banyak | +4K | +$7.9M |
| SLQD | Dipangkas | -136K | -$6.9M |
| AVLV | Dipangkas | -100 | +$6.7M |
| SPTI | Beli lebih banyak | +208K | +$5.4M |
| SCHF | Beli lebih banyak | +25K | +$4.6M |
| JAAA | Beli lebih banyak | +85K | +$4.3M |
| MBB | Dipangkas | -43K | -$4.1M |
| MU | Dipangkas | -483 | +$3.7M |
| JCPB | Beli lebih banyak | +77K | +$3.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSJP | 31 Des. 2025 | 34.526 | $796.170 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 33.405 | $691.150 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 19.686 | $482.800 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 74 | $396.295 | 22,9% |
| UNH | 31 Maret 2026 | 1.080 | $356.519 | 43,1% |
| S | 31 Des. 2025 | 20.000 | $352.200 | 36,5% |
| T | 30 Juni 2025 | 11.058 | $312.734 | -12,3% |
| IMCG | 31 Maret 2025 | 4.096 | $309.371 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 593 | $240.340 | -2,5% |
| ORCL | 31 Maret 2026 | 1.215 | $236.816 | -0,4% |
| IJH | 30 Juni 2026 | 3.412 | $230.413 | Tidak lagi dilacak |
| SHYM | 30 Juni 2026 | 10.450 | $230.109 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.310 | $225.915 | 2,5% |
| WHR | 31 Maret 2026 | 3.100 | $223.634 | -23,3% |
| MDT | 31 Maret 2026 | 2.284 | $219.402 | 6,3% |
| NEM | 30 Juni 2026 | 2.002 | $216.717 | 40,1% |
| BX | 31 Maret 2026 | 1.393 | $214.672 | 24,6% |
| ENB | 31 Des. 2025 | 4.162 | $210.015 | 7,1% |
| HD | 31 Maret 2025 | 531 | $206.613 | -8,4% |
| JMST | 30 Juni 2026 | 4.025 | $205.195 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 3.255 | $202.820 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 3.255 | $201.876 | Tidak lagi dilacak |
| ABVE | 30 Juni 2026 | 44.000 | $44.440 | Tidak lagi dilacak |