Sandro Wealth Management LLC

CIK 2107860 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$138.4M
13F 가치 기준 9,443개 중 #7,637위 · 상위 80.9%
포지션
103
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.02%
상위 25개 보유 비중
65.73%
1% 초과 포지션
32
유효 포지션 수
42.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.49% 추정 매수 $9,860,067 · 매도 $11,586,225

신규 포지션
9
증가함
81
감소
12
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+12.0%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
+3.3%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 91.0% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
10.4%

전체 포트폴리오 103 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $8,133,790 5.88% 22,760 $702,058 하락 ×1
NVDA NVIDIA Corporation - Common Stock $7,874,650 5.69% 39,356 $1,352,364 상승 ×2
AAPL Apple Inc. - Common Stock $7,312,362 5.28% 25,271 $1,208,567 상승 ×2
MSFT Microsoft Corporation - Common Stock $6,131,626 4.43% 16,438 $278,081 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,851,649 3.51% 20,356 $783,928 상승 ×2
VICR Vicor Corporation - Common Stock $3,987,690 2.88% 10,500 $2,281,090 하락 ×1
MA Mastercard Incorporated Common Stock $3,809,140 2.75% 7,417 $149,064 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,696,315 2.67% 9,785 $789,219 상승 ×2
V Visa Inc. $3,409,079 2.46% 9,936 $449,583 상승 ×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 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,320,931 2.40% 40,181 $1,430,950 상승 ×1
ROIV Roivant Sciences Ltd. - Common Shares $3,189,701 2.30% 90,130 $716,313 상승 ×1
WMT Walmart Inc. - Common Stock $3,164,466 2.29% 27,940 $-281,516 상승 ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $3,021,203 2.18% 73,634 $90,124 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,970,641 2.15% 3,176 $-88,307 상승 ×2
HCA HCA Healthcare, Inc. Common Stock $2,583,723 1.87% 6,627 $-548,059 상승 ×1
TT Trane Technologies plc $2,543,718 1.84% 5,179 $432,513 상승 ×2
VOO $2,230,724 1.61% 3,248 $541,260 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,130,392 1.54% 6,041 $246,230 상승 ×2
PH Parker-Hannifin Corporation Common Stock $2,117,532 1.53% 2,165 $241,719 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,969,207 1.42% 3,928 $93,339 상승 ×2
CTAS Cintas Corporation - Common Stock $1,938,097 1.40% 11,395 $13,965 상승 ×2
MCD McDonald's Corporation Common Stock $1,920,904 1.39% 7,106 $-278,260 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,912,946 1.38% 21,795 $-101,690 상승 ×2
TMUS T-Mobile US, Inc. - Common Stock $1,871,715 1.35% 11,159 $-379,067 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,765,099 1.28% 5,392 $234,728 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $1,670,430 1.21% 11,026 $-38,572 상승 ×2
SHYG $1,642,208 1.19% 38,722 $24,625 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,601,450 1.16% 11,713 $-362,686 상승 ×1
BRKB $1,521,686 1.10% 3,041 $131,048 상승 ×2
SPGI S&P Global Inc. Common Stock $1,487,554 1.07% 3,653 $-9,318 상승 ×2
CORZ Core Scientific, Inc. - Common Stock $1,248,997 0.90% 48,808 $-3,378,251 하락 ×1
AWK American Water Works Company, Inc. Common Stock $1,246,815 0.90% 9,476 $-35,016 상승 ×2
HYG $1,215,872 0.88% 15,204 $189,564 상승 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,048,322 0.76% 10,870 $26,592 하락 ×1
KLAC KLA Corporation - Common Stock $1,047,484 0.76% 3,472 $546,009 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,026,654 0.74% 2,906 $325,874 상승 ×2
NOC Northrop Grumman Corporation Common Stock $983,240 0.71% 1,931 $-320,896 상승 ×2
FTSL First Trust Senior Loan Fund $969,770 0.70% 21,671 $-721 상승 ×2
TSLA Tesla, Inc. - Common Stock $890,410 0.64% 2,117 $174,791 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $853,938 0.62% 1,470 $577,273 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $827,005 0.60% 857 $550,422 상승 ×1
LIN Linde plc - Ordinary Shares $812,571 0.59% 1,566 $40,629 상승 ×2
SPY SPY $809,748 0.59% 1,084 $128,338 상승 ×1
SPHY $759,881 0.55% 32,418 $199,587 상승 ×2
C Citigroup, Inc. Common Stock $659,527 0.48% 4,712 $164,767 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $640,370 0.46% 1,137 $68,656 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $620,822 0.45% 1,494 $257,629 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $586,490 0.42% 3,168 $115,756 상승 ×1
TDAY USA TODAY Co., Inc. Common Stock $561,838 0.41% 65,712 상승 ×1
PM Philip Morris International Inc Common Stock $554,687 0.40% 3,066 $115,937 상승 ×2
CVX Chevron Corporation Common Stock $551,564 0.40% 3,327 $-65,767 상승 ×2
CAT Caterpillar, Inc. Common Stock $537,010 0.39% 504 $214,538 상승 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $529,545 0.38% 3,996 $602 상승 ×2
PEP PepsiCo, Inc. - Common Stock $529,326 0.38% 3,909 $-50,159 상승 ×2
LMT Lockheed Martin Corporation Common Stock $518,101 0.37% 1,017 $-60,362 상승 ×2
CFG Citizens Financial Group, Inc. Common Stock $504,976 0.36% 7,207 $84,940 상승 ×2
LLY Eli Lilly and Company Common Stock $497,506 0.36% 415 $170,466 상승 ×2
KO Coca-Cola Company (The) Common Stock $489,667 0.35% 6,025 $39,612 상승 ×2
MPC Marathon Petroleum Corporation Common Stock $481,275 0.35% 1,882 $39,769 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $459,882 0.33% 3,361 $58,510 상승 ×2
WMB Williams Companies, Inc. (The) Common Stock $459,311 0.33% 6,179 $12,194 상승 ×2
NKTR Nektar Therapeutics - Common Stock $450,624 0.33% 6,455 상승 ×1
MO Altria Group, Inc. $447,013 0.32% 6,213 $71,062 상승 ×2
PAYX Paychex, Inc. - Common Stock $446,980 0.32% 4,546 $35,882 상승 ×2
MDT Medtronic plc. Ordinary Shares $445,207 0.32% 5,691 $28,247 상승 ×2
EOG EOG Resources, Inc. Common Stock $433,763 0.31% 3,344 $13,420 상승 ×2
DVY iShares Select Dividend ETF $416,684 0.30% 2,666 $63,299 상승 ×1
GE GE Aerospace Common Stock $410,881 0.30% 1,099 $63,161 하락 ×1
SRLN $409,853 0.30% 10,173 $21,827 상승 ×2
ETR Entergy Corporation Common Stock $393,750 0.28% 3,428 $10,715 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $392,318 0.28% 1,396 $123,998 상승 ×1
ABBV AbbVie Inc. Common Stock $385,445 0.28% 1,532 $77,047 상승 ×2
COF Capital One Financial Corporation Common Stock $385,263 0.28% 1,920 $94,052 상승 ×2
IBM International Business Machines Corporation Common Stock $379,046 0.27% 1,348 $75,583 상승 ×2
MET MetLife, Inc. Common Stock $359,319 0.26% 4,247 $90,405 상승 ×2
FE FirstEnergy Corp. Common Stock $357,427 0.26% 7,518 $-16,529 상승 ×2
PG Procter & Gamble Company (The) Common Stock $354,031 0.26% 2,414 $-10,268 하락 ×1
AMGN Amgen Inc. - Common Stock $353,286 0.26% 976 $4,684 하락 ×2
CRM Salesforce, Inc. Common Stock $352,832 0.25% 2,252 $-89,734 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $338,036 0.24% 1,829 $102,880 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $332,840 0.24% 2,629 $-9,137 상승 ×2
FITB Fifth Third Bancorp - Common Stock $329,631 0.24% 5,848 $59,978 상승 ×1
GEV GE Vernova Inc. Common Stock $326,869 0.24% 278 상승 ×1
ES Eversource Energy (D/B/A) Common Stock $310,538 0.22% 4,297 $85,442 상승 ×1
DTE DTE Energy Company Common Stock $310,321 0.22% 2,037 $56,455 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $302,509 0.22% 609 $44,855 상승 ×1
ORCL Oracle Corporation Common Stock $296,438 0.21% 2,023 $22,236 상승 ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $280,737 0.20% 3,407 $17,339 하락 ×2
INTC Intel Corporation - Common Stock $275,769 0.20% 1,975 상승 ×1
RF Regions Financial Corporation Common Stock $274,552 0.20% 9,091 $40,450 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $269,453 0.19% 2,294 상승 ×1
NI NiSource Inc Common Stock $268,377 0.19% 5,644 $20,498 상승 ×2
MU Micron Technology, Inc. - Common Stock $252,790 0.18% 219 상승 ×1
ADBE Adobe Inc. - Common Stock $246,229 0.18% 1,201 $-66,615 하락 ×1
T AT&T Inc. $239,103 0.17% 11,551 $-81,556 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $234,543 0.17% 2,009 $18,283 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $228,432 0.17% 1,778 상승 ×1
SRE DBA Sempra Common Stock $226,137 0.16% 2,439 $19,243 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
TDAY $561,838 65,712 0.41%
NKTR $450,624 6,455 0.33%
GEV $326,869 278 0.24%
INTC $275,769 1,975 0.20%
CSCO $269,453 2,294 0.19%
MU $252,790 219 0.18%
MRK $228,432 1,778 0.17%
SNPS $213,668 479 0.15%
USB $204,851 3,392 0.15%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CORZ 축소함 -260K -$3.4M
VICR 축소함 -100 +$2.3M
VCIT 추가 매수 +17K +$1.4M
NVDA 추가 매수 +2K +$1.4M
AAPL 추가 매수 +1K +$1.2M
ASML 가격 변동만 +0 +$1.1M
AVGO 추가 매수 +392 +$789K
AMZN 추가 매수 +825 +$784K
ROIV 추가 매수 +838 +$716K
GOOGL 축소함 -3K +$702K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
APO 2026년 3월 31일 11,043 $1,598,654 19.7%
RTX 2026년 6월 30일 4,670 $900,899 18.9%
GLD 2026년 3월 31일 1,350 $535,018 더 이상 추적하지 않음
JAAA 2026년 6월 30일 5,599 $282,039 더 이상 추적하지 않음
CME 2026년 6월 30일 893 $263,654 22.2%
MNTN 2026년 6월 30일 27,500 $242,000 37.5%
VZ 2026년 3월 31일 5,680 $231,337 -1.6%
NFLX 2026년 6월 30일 2,093 $201,242 11.8%