Filed: 1/20/2026ACC: 0002085853-26-000057
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $463.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$463.23M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
STATE STREET SPD$111.64M24.1%
US LARGE CAP VLU$47.06M10.2%
0-5YR INVT GR CP$43.09M9.3%
CORE S&P US GWT$33.72M7.3%
CORE PLUS BD ETF$30.96M6.7%
INTL EQTY ETF$30.58M6.6%
COM$17.98M3.9%
Portfolio Concentration
Top 3$155.62M33.6%
4–10$184.62M39.9%
11–25$75.21M16.2%
Rest$47.79M10.3%
Top 3 weight
33.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SERIES TRUST
SOLEShares791.22K
TypeSH
Market value$65.28M
14.09%
Sole
0.00
Shared
0.00
None
791.22K
AMERICAN CENTY ETF TR
SOLEShares621.07K
TypeSH
Market value$47.06M
10.16%
Sole
0.00
Shared
0.00
None
621.07K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$43.29M
9.34%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares849.95K
TypeSH
Market value$43.09M
9.30%
Sole
0.00
Shared
0.00
None
849.95K
ISHARES TR
SOLEShares200.77K
TypeSH
Market value$33.72M
7.28%
Sole
0.00
Shared
0.00
None
200.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares653.83K
TypeSH
Market value$30.96M
6.68%
Sole
0.00
Shared
0.00
None
653.83K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$30.58M
6.60%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares492.42K
TypeSH
Market value$16.04M
3.46%
Sole
0.00
Shared
0.00
None
492.42K
VANGUARD SCOTTSDALE FDS
SOLEShares264.93K
TypeSH
Market value$15.56M
3.36%
Sole
0.00
Shared
0.00
None
264.93K
ISHARES TR
SOLEShares154.14K
TypeSH
Market value$14.68M
3.17%
Sole
0.00
Shared
0.00
None
154.14K
SPDR S&P 500 ETF TR
SOLEShares18.27K
TypeSH
Market value$12.46M
2.69%
Sole
0.00
Shared
0.00
None
18.27K
AMERICAN CENTY ETF TR
SOLEShares109.48K
TypeSH
Market value$11.17M
2.41%
Sole
0.00
Shared
0.00
None
109.48K
AMERICAN CENTY ETF TR
SOLEShares89.96K
TypeSH
Market value$8.45M
1.82%
Sole
0.00
Shared
0.00
None
89.96K
DIMENSIONAL ETF TRUST
SOLEShares255.26K
TypeSH
Market value$8.08M
1.74%
Sole
0.00
Shared
0.00
None
255.26K
ISHARES TR
SOLEShares52.56K
TypeSH
Market value$5.61M
1.21%
Sole
0.00
Shared
0.00
None
52.56K
PROFESIONALLY MANAGED PORTFO
SOLEShares69.72K
TypeSH
Market value$4.57M
0.99%
Sole
0.00
Shared
0.00
None
69.72K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$3.99M
0.86%
Sole
0.00
Shared
0.00
None
26.82K
SCHWAB STRATEGIC TR
SOLEShares134.03K
TypeSH
Market value$3.61M
0.78%
Sole
0.00
Shared
0.00
None
134.03K
AMERICAN CENTY ETF TR
SOLEShares28.72K
TypeSH
Market value$3.21M
0.69%
Sole
0.00
Shared
0.00
None
28.72K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$2.87M
0.62%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.85M
0.61%
Sole
0.00
Shared
0.00
None
26.58K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.31M
0.50%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$2.22M
0.48%
Sole
0.00
Shared
0.00
None
4.69K
GE AEROSPACE
SOLEShares6.27K
TypeSH
Market value$1.93M
0.42%
Sole
0.00
Shared
0.00
None
6.27K
ALPHABET INC
SOLEShares6.05K
TypeSH
Market value$1.89M
0.41%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 791.22K | SH | $65.28M 14.09% | 0.00 | 0.00 | 791.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 621.07K | SH | $47.06M 10.16% | 0.00 | 0.00 | 621.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.50M | SH | $43.29M 9.34% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 849.95K | SH | $43.09M 9.30% | 0.00 | 0.00 | 849.95K |
ISHARES TRSOLE | CORE S&P US GWT | 200.77K | SH | $33.72M 7.28% | 0.00 | 0.00 | 200.77K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 653.83K | SH | $30.96M 6.68% | 0.00 | 0.00 | 653.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.27M | SH | $30.58M 6.60% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 492.42K | SH | $16.04M 3.46% | 0.00 | 0.00 | 492.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 264.93K | SH | $15.56M 3.36% | 0.00 | 0.00 | 264.93K |
ISHARES TRSOLE | MBS ETF | 154.14K | SH | $14.68M 3.17% | 0.00 | 0.00 | 154.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.27K | SH | $12.46M 2.69% | 0.00 | 0.00 | 18.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.48K | SH | $11.17M 2.41% | 0.00 | 0.00 | 109.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.96K | SH | $8.45M 1.82% | 0.00 | 0.00 | 89.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 255.26K | SH | $8.08M 1.74% | 0.00 | 0.00 | 255.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.56K | SH | $5.61M 1.21% | 0.00 | 0.00 | 52.56K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 69.72K | SH | $4.57M 0.99% | 0.00 | 0.00 | 69.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.82K | SH | $3.99M 0.86% | 0.00 | 0.00 | 26.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 134.03K | SH | $3.61M 0.78% | 0.00 | 0.00 | 134.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 28.72K | SH | $3.21M 0.69% | 0.00 | 0.00 | 28.72K |
APPLE INCSOLE | COM | 10.55K | SH | $2.87M 0.62% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.58K | SH | $2.85M 0.61% | 0.00 | 0.00 | 26.58K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.31M 0.50% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.69K | SH | $2.22M 0.48% | 0.00 | 0.00 | 4.69K |
GE AEROSPACESOLE | COM NEW | 6.27K | SH | $1.93M 0.42% | 0.00 | 0.00 | 6.27K |
ALPHABET INCSOLE | CAP STK CL A | 6.05K | SH | $1.89M 0.41% | 0.00 | 0.00 | 6.05K |
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