Sandro Wealth Management LLC

CIK 2107860 · SEC EDGAR에서 보기 ↗

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

상위 10개 보유 비중38.02%

상위 25개 보유 비중65.73%

1% 초과 포지션32

유효 포지션 수42.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

신규 포지션9

증가함81

감소12

종료5

포트폴리오 가치 $138.4M 13F 가치 기준 9,337개 중 #7,673위 · 상위 82.2%

포지션 103

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q4 2025–Q2 2026 추적 +11.9%

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: 92.2% · 옵션 제외: 0.0%

섹터별 비중

Technology 25.4%

Industrials 12.4%

Financials 11.4%

Retail 10.7%

Healthcare 10.2%

Communication Services 9.2%

Utilities 4.4%

Energy 2.5%

Consumer Discretionary 2.0%

Consumer Staples 1.7%

Materials 0.6%

Consumer products 0.3%

기타/미분류 9.3%

전체 포트폴리오 103 포지션

티커 또는 회사명으로 포지션 검색

					연속
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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 SSGA Active Trust	$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
일치하는 항목 없음

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.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
APO	2026년 3월 31일	11,043	$1,598,654	2.3%
RTX	2026년 6월 30일	4,670	$900,899	-2.7%
GLD	2026년 3월 31일	1,350	$535,018
JAAA	2026년 6월 30일	5,599	$282,039
CME	2026년 6월 30일	893	$263,654	19.2%
MNTN	2026년 6월 30일	27,500	$242,000	7.5%
VZ	2026년 3월 31일	5,680	$231,337	-8.5%
NFLX	2026년 6월 30일	2,093	$201,242	-6.1%