VOISARD ASSET MANAGEMENT GROUP, INC.

Filed: 4/13/2026ACC: 0002085853-26-000360

📋 What this filing means

VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $468.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$468.77M

Total AUM (reported)

8.86M

Total Shares

Allocation by class

STATE STREET SPD$119.60M25.5%

US LARGE CAP VLU$51.29M10.9%

CORE PLUS BD ETF$36.92M7.9%

CORE S&P US GWT$33.34M7.1%

INTL EQTY ETF$32.31M6.9%

0-5YR INVT GR CP$26.76M5.7%

COM$17.42M3.7%

Portfolio Concentration

Top 3$167.91M35.8%

4–10$174.64M37.3%

11–25$74.36M15.9%

Rest$51.85M11.1%

Top 3 weight

35.8%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares840.28K

TypeSH

Market value$66.43M

14.17%

Sole

0.00

Shared

0.00

None

840.28K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares636.28K

TypeSH

Market value$51.29M

10.94%

Sole

0.00

Shared

0.00

None

636.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.75M

TypeSH

Market value$50.19M

10.71%

Sole

0.00

Shared

0.00

None

1.75M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares784.25K

TypeSH

Market value$36.92M

7.88%

Sole

0.00

Shared

0.00

None

784.25K

ISHARES TR

SOLE

CORE S&P US GWT

Shares214.92K

TypeSH

Market value$33.34M

7.11%

Sole

0.00

Shared

0.00

None

214.92K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.31M

TypeSH

Market value$32.31M

6.89%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares529.98K

TypeSH

Market value$26.76M

5.71%

Sole

0.00

Shared

0.00

None

529.98K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares497.96K

TypeSH

Market value$16.86M

3.60%

Sole

0.00

Shared

0.00

None

497.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares276.25K

TypeSH

Market value$16.17M

3.45%

Sole

0.00

Shared

0.00

None

276.25K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares111.24K

TypeSH

Market value$12.29M

2.62%

Sole

0.00

Shared

0.00

None

111.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.94K

TypeSH

Market value$11.67M

2.49%

Sole

0.00

Shared

0.00

None

17.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares204.95K

TypeSH

Market value$10.32M

2.20%

Sole

0.00

Shared

0.00

None

204.95K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares90.15K

TypeSH

Market value$9.00M

1.92%

Sole

0.00

Shared

0.00

None

90.15K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares262.61K

TypeSH

Market value$8.46M

1.81%

Sole

0.00

Shared

0.00

None

262.61K

ISHARES TR

SOLE

MBS ETF

Shares58.74K

TypeSH

Market value$5.58M

1.19%

Sole

0.00

Shared

0.00

None

58.74K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares48.09K

TypeSH

Market value$5.12M

1.09%

Sole

0.00

Shared

0.00

None

48.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.82K

TypeSH

Market value$3.82M

0.81%

Sole

0.00

Shared

0.00

None

26.82K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares29.73K

TypeSH

Market value$3.31M

0.71%

Sole

0.00

Shared

0.00

None

29.73K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares128.10K

TypeSH

Market value$3.28M

0.70%

Sole

0.00

Shared

0.00

None

128.10K

APPLE INC

SOLE

COM

Shares11.38K

TypeSH

Market value$2.89M

0.62%

Sole

0.00

Shared

0.00

None

11.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.60K

TypeSH

Market value$2.72M

0.58%

Sole

0.00

Shared

0.00

None

25.60K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares44.78K

TypeSH

Market value$2.37M

0.50%

Sole

0.00

Shared

0.00

None

44.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.78K

TypeSH

Market value$2.04M

0.44%

Sole

0.00

Shared

0.00

None

4.78K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares21.83K

TypeSH

Market value$1.89M

0.40%

Sole

0.00

Shared

0.00

None

21.83K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares38.60K

TypeSH

Market value$1.89M

0.40%

Sole

0.00

Shared

0.00

None

38.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	840.28K	SH	$66.43M 14.17%	840.28K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	636.28K	SH	$51.29M 10.94%	636.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.75M	SH	$50.19M 10.71%	1.75M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	784.25K	SH	$36.92M 7.88%	784.25K
ISHARES TRSOLE	CORE S&P US GWT	214.92K	SH	$33.34M 7.11%	214.92K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.31M	SH	$32.31M 6.89%	1.31M
ISHARES TRSOLE	0-5YR INVT GR CP	529.98K	SH	$26.76M 5.71%	529.98K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	497.96K	SH	$16.86M 3.60%	497.96K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	276.25K	SH	$16.17M 3.45%	276.25K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	111.24K	SH	$12.29M 2.62%	111.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.94K	SH	$11.67M 2.49%	17.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	204.95K	SH	$10.32M 2.20%	204.95K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	90.15K	SH	$9.00M 1.92%	90.15K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	262.61K	SH	$8.46M 1.81%	262.61K
ISHARES TRSOLE	MBS ETF	58.74K	SH	$5.58M 1.19%	58.74K
ISHARES TRSOLE	SHRT NAT MUN ETF	48.09K	SH	$5.12M 1.09%	48.09K
ISHARES TRSOLE	CORE S&P TTL STK	26.82K	SH	$3.82M 0.81%	26.82K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	29.73K	SH	$3.31M 0.71%	29.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	128.10K	SH	$3.28M 0.70%	128.10K
APPLE INCSOLE	COM	11.38K	SH	$2.89M 0.62%	11.38K
ISHARES TRSOLE	NATIONAL MUN ETF	25.60K	SH	$2.72M 0.58%	25.60K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	44.78K	SH	$2.37M 0.50%	44.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.78K	SH	$2.04M 0.44%	4.78K
ISHARES TRSOLE	CORE MSCI TOTAL	21.83K	SH	$1.89M 0.40%	21.83K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	38.60K	SH	$1.89M 0.40%	38.60K

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