Filed: 7/13/2026ACC: 0002085853-26-000707
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $528.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$528.56M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
ST STR PR SP1500$78.89M14.9%
US LARGE CAP VLU$58.03M11.0%
ST INTER ETF$55.63M10.5%
CORE S&P US GWT$41.25M7.8%
CORE PLUS BD ETF$40.43M7.6%
INTL EQTY ETF$36.86M7.0%
COM$28.82M5.5%
Portfolio Concentration
Top 3$192.55M36.4%
4–10$189.48M35.8%
11–25$86.18M16.3%
Rest$60.35M11.4%
Top 3 weight
36.4%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 9.09M
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
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR SERIES TRUST
SOLEShares868.98K
TypeSH
Market value$78.89M
14.93%
Sole
0.00
Shared
0.00
None
868.98K
AMERICAN CENTY ETF TR
SOLEShares636.18K
TypeSH
Market value$58.03M
10.98%
Sole
0.00
Shared
0.00
None
636.18K
SPDR SERIES TRUST
SOLEShares1.96M
TypeSH
Market value$55.63M
10.53%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares219.33K
TypeSH
Market value$41.25M
7.81%
Sole
0.00
Shared
0.00
None
219.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares861.28K
TypeSH
Market value$40.43M
7.65%
Sole
0.00
Shared
0.00
None
861.28K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$36.86M
6.97%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares394.08K
TypeSH
Market value$19.85M
3.76%
Sole
0.00
Shared
0.00
None
394.08K
DIMENSIONAL ETF TRUST
SOLEShares493.43K
TypeSH
Market value$19.84M
3.75%
Sole
0.00
Shared
0.00
None
493.43K
VANGUARD SCOTTSDALE FDS
SOLEShares285.27K
TypeSH
Market value$16.60M
3.14%
Sole
0.00
Shared
0.00
None
285.27K
JANUS DETROIT STR TR
SOLEShares290K
TypeSH
Market value$14.64M
2.77%
Sole
0.00
Shared
0.00
None
290K
AMERICAN CENTY ETF TR
SOLEShares113.37K
TypeSH
Market value$14.14M
2.68%
Sole
0.00
Shared
0.00
None
113.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.89K
TypeSH
Market value$13.36M
2.53%
Sole
0.00
Shared
0.00
None
17.89K
AMERICAN CENTY ETF TR
SOLEShares90.80K
TypeSH
Market value$9.36M
1.77%
Sole
0.00
Shared
0.00
None
90.80K
DIMENSIONAL ETF TRUST
SOLEShares269.53K
TypeSH
Market value$9.20M
1.74%
Sole
0.00
Shared
0.00
None
269.53K
MICRON TECHNOLOGY INC
SOLEShares4.76K
TypeSH
Market value$5.49M
1.04%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$5.09M
0.96%
Sole
0.00
Shared
0.00
None
47.76K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$4.39M
0.83%
Sole
0.00
Shared
0.00
None
26.73K
GE VERNOVA INC
SOLEShares3.73K
TypeSH
Market value$4.38M
0.83%
Sole
0.00
Shared
0.00
None
3.73K
AMERICAN CENTY ETF TR
SOLEShares29.70K
TypeSH
Market value$3.80M
0.72%
Sole
0.00
Shared
0.00
None
29.70K
SCHWAB STRATEGIC TR
SOLEShares124.75K
TypeSH
Market value$3.67M
0.69%
Sole
0.00
Shared
0.00
None
124.75K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$3.30M
0.62%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$2.72M
0.51%
Sole
0.00
Shared
0.00
None
25.29K
EA SERIES TRUST
SOLEShares21.74K
TypeSH
Market value$2.55M
0.48%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$2.38M
0.45%
Sole
0.00
Shared
0.00
None
19.14K
GE AEROSPACE
SOLEShares6.30K
TypeSH
Market value$2.35M
0.45%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 868.98K | SH | $78.89M 14.93% | 0.00 | 0.00 | 868.98K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 636.18K | SH | $58.03M 10.98% | 0.00 | 0.00 | 636.18K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.96M | SH | $55.63M 10.53% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE S&P US GWT | 219.33K | SH | $41.25M 7.81% | 0.00 | 0.00 | 219.33K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 861.28K | SH | $40.43M 7.65% | 0.00 | 0.00 | 861.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.33M | SH | $36.86M 6.97% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 394.08K | SH | $19.85M 3.76% | 0.00 | 0.00 | 394.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 493.43K | SH | $19.84M 3.75% | 0.00 | 0.00 | 493.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 285.27K | SH | $16.60M 3.14% | 0.00 | 0.00 | 285.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 290K | SH | $14.64M 2.77% | 0.00 | 0.00 | 290K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.37K | SH | $14.14M 2.68% | 0.00 | 0.00 | 113.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.89K | SH | $13.36M 2.53% | 0.00 | 0.00 | 17.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 90.80K | SH | $9.36M 1.77% | 0.00 | 0.00 | 90.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 269.53K | SH | $9.20M 1.74% | 0.00 | 0.00 | 269.53K |
MICRON TECHNOLOGY INCSOLE | COM | 4.76K | SH | $5.49M 1.04% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.76K | SH | $5.09M 0.96% | 0.00 | 0.00 | 47.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.73K | SH | $4.39M 0.83% | 0.00 | 0.00 | 26.73K |
GE VERNOVA INCSOLE | COM | 3.73K | SH | $4.38M 0.83% | 0.00 | 0.00 | 3.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.70K | SH | $3.80M 0.72% | 0.00 | 0.00 | 29.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 124.75K | SH | $3.67M 0.69% | 0.00 | 0.00 | 124.75K |
APPLE INCSOLE | COM | 11.40K | SH | $3.30M 0.62% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.29K | SH | $2.72M 0.51% | 0.00 | 0.00 | 25.29K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 21.74K | SH | $2.55M 0.48% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.14K | SH | $2.38M 0.45% | 0.00 | 0.00 | 19.14K |
GE AEROSPACESOLE | COM NEW | 6.30K | SH | $2.35M 0.45% | 0.00 | 0.00 | 6.30K |
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