Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VOISARD ASSET MANAGEMENT GROUP, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

VOISARD ASSET MANAGEMENT GROUP, INC. (CIK 2011215) reported $528.6M across 111 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPTM ($78.9M, 14.93%), AVLV ($58.0M, 10.98%), SPTI ($55.6M, 10.53%), IUSG ($41.3M, 7.81%), JCPB ($40.4M, 7.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPTMSPDR SERIES TRUST$78.9M14.93%868,980Added
2AVLVAMERICAN CENTY ETF TR$58.0M10.98%636,183Trimmed
3SPTISPDR SERIES TRUST$55.6M10.53%2.0MAdded
4IUSGISHARES TR$41.3M7.81%219,334Added
5JCPBJ P MORGAN EXCHANGE TRADED F$40.4M7.65%861,280Added
6SCHFSCHWAB STRATEGIC TR$36.9M6.97%1.3MAdded
7SLQDISHARES TR$19.8M3.76%394,083Trimmed
8DFAEDIMENSIONAL ETF TRUST$19.8M3.75%493,433Trimmed
9VGSHVANGUARD SCOTTSDALE FDS$16.6M3.14%285,270Added
10JAAAJANUS DETROIT STR TR$14.6M2.77%289,998Added
11AVUVAMERICAN CENTY ETF TR$14.1M2.68%113,368Added
12SPYSTATE STR SPDR S&P 500 ETF T$13.4M2.53%17,892Trimmed
13AVDVAMERICAN CENTY ETF TR$9.4M1.77%90,797Added
14DIHPDIMENSIONAL ETF TRUST$9.2M1.74%269,529Added
15MUMICRON TECHNOLOGY INC$5.5M1.04%4,759Trimmed
16SUBISHARES TR$5.1M0.96%47,760Trimmed
17ITOTISHARES TR$4.4M0.83%26,735Trimmed
18GEVGE VERNOVA INC$4.4M0.83%3,726Added
19AVUSAMERICAN CENTY ETF TR$3.8M0.72%29,703Trimmed
20SCHXSCHWAB STRATEGIC TR$3.7M0.69%124,752Trimmed
21AAPLAPPLE INC$3.3M0.62%11,397Added
22MUBISHARES TR$2.7M0.51%25,292Trimmed
23BOXXEA SERIES TRUST$2.5M0.48%21,737Added
24IWFISHARES TR$2.4M0.45%19,136Added
25GEGE AEROSPACE$2.4M0.45%6,300Added

Source: SEC Form 13F filings · as of 2026-06-30