Sponsored
The Analysis of VOISARD ASSET MANAGEMENT GROUP, INC.'s Holdings & P&L
Currently, VOISARD ASSET MANAGEMENT GROUP, INC. holds 111 types of securities in its portfolio with a total value $528.6M. In the most recent quarter, they have increased their positions in SPTI (+208.4K shares, valued at $5.9M), JAAA (+85.0K shares, valued at $4.3M), GEV (+3.1K shares, valued at $3.7M); decreased their positions in SLQD (-135.9K shares, valued at $6.8M), MBB (-42.8K shares, valued at $4.0M), MU (-483 shares, valued at $557.5K); initiated new positions in DELL (+1.0K shares, valued at $450.9K), MRVL (+1.1K shares, valued at $334.8K), N/A (+450 shares, valued at $325.5K).
1M P&L
+12.1M+2.46%
3M P&L
+6.0M+1.20%
HY P&L
+18.4M+3.79%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A469.6M
93.5%
2Semiconductors8.9M
1.8%
3Utilities - Renewable4.4M
0.9%
Top Industries by Stock Count
1N/A61 stocks
64.9%
2Semiconductors5 stocks
5.3%
3Internet Content & Information2 stocks
2.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPTM
3.42%SPDR SERIES TRUST
Shares869.0K
Event2026-06-30
Filed2026-07-13
AVLV
-0.02%AMERICAN CENTY ETF TR
Shares636.2K
Event2026-06-30
Filed2026-07-13
SPTI
11.90%SPDR SERIES TRUST
Shares2.0M
Event2026-06-30
Filed2026-07-13
IUSG
2.05%ISHARES TR
Shares219.3K
Event2026-06-30
Filed2026-07-13
JCPB
9.82%J P MORGAN EXCHANGE TRADED F
Shares861.3K
Event2026-06-30
Filed2026-07-13
SCHF
1.95%SCHWAB STRATEGIC TR
Shares1.3M
Event2026-06-30
Filed2026-07-13
SLQD
-25.64%ISHARES TR
Shares394.1K
Event2026-06-30
Filed2026-07-13
DFAE
-0.91%DIMENSIONAL ETF TRUST
Shares493.4K
Event2026-06-30
Filed2026-07-13
VGSH
3.27%VANGUARD SCOTTSDALE FDS
Shares285.3K
Event2026-06-30
Filed2026-07-13
JAAA
41.49%JANUS DETROIT STR TR
Shares290.0K
Event2026-06-30
Filed2026-07-13
AVUV
1.91%AMERICAN CENTY ETF TR
Shares113.4K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
-0.29%STATE STR SPDR S&P 500 ETF T
Shares17.9K
Event2026-06-30
Filed2026-07-13
AVDV
0.72%AMERICAN CENTY ETF TR
Shares90.8K
Event2026-06-30
Filed2026-07-13
DIHP
2.63%DIMENSIONAL ETF TRUST
Shares269.5K
Event2026-06-30
Filed2026-07-13
MU
-9.21%MICRON TECHNOLOGY INC
Shares4.8K
Event2026-06-30
Filed2026-07-13
SUB
-0.69%ISHARES TR
Shares47.8K
Event2026-06-30
Filed2026-07-13
ITOT
-0.31%ISHARES TR
Shares26.7K
Event2026-06-30
Filed2026-07-13
GEV
529.39%GE VERNOVA INC
Shares3.7K
Event2026-06-30
Filed2026-07-13
AVUS
-0.08%AMERICAN CENTY ETF TR
Shares29.7K
Event2026-06-30
Filed2026-07-13
SCHX
-2.61%SCHWAB STRATEGIC TR
Shares124.8K
Event2026-06-30
Filed2026-07-13
AAPL
0.18%APPLE INC
Shares11.4K
Event2026-06-30
Filed2026-07-13
MUB
-1.21%ISHARES TR
Shares25.3K
Event2026-06-30
Filed2026-07-13
BOXX
36.44%EA SERIES TRUST
Shares21.7K
Event2026-06-30
Filed2026-07-13
IWF
300.00%ISHARES TR
Shares19.1K
Event2026-06-30
Filed2026-07-13
GE
0.49%GE AEROSPACE
Shares6.3K
Event2026-06-30
Filed2026-07-13
EA SERIES TRUST
0.00%EA SERIES TRUST
Shares38.6K
Event2026-06-30
Filed2026-07-13
GOOGL
-2.26%ALPHABET INC
Shares6.0K
Event2026-06-30
Filed2026-07-13
IXUS
-0.28%ISHARES TR
Shares21.8K
Event2026-06-30
Filed2026-07-13
ISHARES TR
-0.98%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-13
MSFT
21.00%MICROSOFT CORP
Shares5.3K
Event2026-06-30
Filed2026-07-13
AKRE
-16.59%PROFESIONALLY MANAGED PORTFO
Shares37.4K
Event2026-06-30
Filed2026-07-13
NVDA
8.21%NVIDIA CORPORATION
Shares9.6K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-2.13%JPMORGAN CHASE & CO
Shares5.1K
Event2026-06-30
Filed2026-07-13
SCHM
-1.65%SCHWAB STRATEGIC TR
Shares44.7K
Event2026-06-30
Filed2026-07-13
DFLV
-0.68%DIMENSIONAL ETF TRUST
Shares41.0K
Event2026-06-30
Filed2026-07-13
VO
300.00%VANGUARD INDEX FDS
Shares19.5K
Event2026-06-30
Filed2026-07-13
GOOG
-11.36%ALPHABET INC
Shares4.3K
Event2026-06-30
Filed2026-07-13
MBB
-72.91%ISHARES TR
Shares15.9K
Event2026-06-30
Filed2026-07-13
SHM
0.00%SPDR SERIES TRUST
Shares28.5K
Event2026-06-30
Filed2026-07-13
DFAX
0.20%DIMENSIONAL ETF TRUST
Shares33.8K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
-2.22%SPDR SERIES TRUST
Shares14.1K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
-2.22%BROADCOM INC
Shares3.3K
Event2026-06-30
Filed2026-07-13
VWO
-0.10%VANGUARD INTL EQUITY INDEX F
Shares20.6K
Event2026-06-30
Filed2026-07-13
AMZN
-12.95%AMAZON COM INC
Shares4.3K
Event2026-06-30
Filed2026-07-13
LRCX
1.96%LAM RESEARCH CORP
Shares2.3K
Event2026-06-30
Filed2026-07-13
BSMQ
-12.34%INVESCO EXCH TRD SLF IDX FD
Shares41.4K
Event2026-06-30
Filed2026-07-13
VUG
491.26%VANGUARD INDEX FDS
Shares10.8K
Event2026-06-30
Filed2026-07-13
SPYI
70.00%NEOS ETF TRUST
Shares17.0K
Event2026-06-30
Filed2026-07-13
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares16.2K
Event2026-06-30
Filed2026-07-13
SCHA
0.00%SCHWAB STRATEGIC TR
Shares24.6K
Event2026-06-30
Filed2026-07-13
AMD
9.79%ADVANCED MICRO DEVICES INC
Shares1.5K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
-8.12%EXXON MOBIL CORP
Shares5.9K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-2.16%META PLATFORMS INC
Shares1.4K
Event2026-06-30
Filed2026-07-13
LLY
5.15%ELI LILLY & CO
Shares612
Event2026-06-30
Filed2026-07-13
ISHARES TR
0.00%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-13
VCSH
-27.28%VANGUARD SCOTTSDALE FDS
Shares8.7K
Event2026-06-30
Filed2026-07-13
RSP
-2.37%INVESCO EXCHANGE TRADED FD T
Shares3.1K
Event2026-06-30
Filed2026-07-13
BSCR
0.18%INVESCO EXCH TRD SLF IDX FD
Shares32.1K
Event2026-06-30
Filed2026-07-13
SPSM
-1.59%SPDR SERIES TRUST
Shares10.3K
Event2026-06-30
Filed2026-07-13
IEMG
0.00%ISHARES INC
Shares7.0K
Event2026-06-30
Filed2026-07-13
BSCS
0.05%INVESCO EXCH TRD SLF IDX FD
Shares27.3K
Event2026-06-30
Filed2026-07-13
FTCS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.8K
Event2026-06-30
Filed2026-07-13
BSCQ
-5.86%INVESCO EXCH TRD SLF IDX FD
Shares26.8K
Event2026-06-30
Filed2026-07-13
BSMR
0.00%INVESCO EXCH TRD SLF IDX FD
Shares21.9K
Event2026-06-30
Filed2026-07-13
VEA
1.84%VANGUARD TAX-MANAGED FDS
Shares7.2K
Event2026-06-30
Filed2026-07-13
VOO
-4.33%VANGUARD INDEX FDS
Shares729
Event2026-06-30
Filed2026-07-13
VGIT
-25.23%VANGUARD SCOTTSDALE FDS
Shares8.0K
Event2026-06-30
Filed2026-07-13
JNJ
6.21%JOHNSON & JOHNSON
Shares1.8K
Event2026-06-30
Filed2026-07-13
DELL
NewDELL TECHNOLOGIES INC
Shares1.0K
Event2026-06-30
Filed2026-07-13
ETN
-0.19%EATON CORP PLC
Shares1.1K
Event2026-06-30
Filed2026-07-13
BSJQ
-11.38%INVESCO EXCH TRD SLF IDX FD
Shares19.2K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
12.86%VANGUARD INDEX FDS
Shares1.2K
Event2026-06-30
Filed2026-07-13
DFSV
-16.78%DIMENSIONAL ETF TRUST
Shares11.1K
Event2026-06-30
Filed2026-07-13
XVV
-0.53%ISHARES TR
Shares7.2K
Event2026-06-30
Filed2026-07-13
CVX
4.29%CHEVRON CORPORATION
Shares2.4K
Event2026-06-30
Filed2026-07-13
MCD
-1.87%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
BSJR
0.00%INVESCO EXCH TRD SLF IDX FD
Shares15.5K
Event2026-06-30
Filed2026-07-13
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares450
Event2026-06-30
Filed2026-07-13
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares7.8K
Event2026-06-30
Filed2026-07-13
SYK
0.30%STRYKER CORPORATION
Shares1.0K
Event2026-06-30
Filed2026-07-13
PANW
NewPALO ALTO NETWORKS INC
Shares935
Event2026-06-30
Filed2026-07-13
IWM
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-13
INTC
NewINTEL CORP
Shares2.3K
Event2026-06-30
Filed2026-07-13
IVW
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-13
SCHB
-2.53%SCHWAB STRATEGIC TR
Shares10.8K
Event2026-06-30
Filed2026-07-13
IJR
0.24%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-13
ISHARES TR
-44.34%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-13
BAC
10.88%BANK OF AMER CORP
Shares5.3K
Event2026-06-30
Filed2026-07-13
VISA INC
5.80%VISA INC
Shares876
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
6.01%MASTERCARD INCORPORATED
Shares582
Event2026-06-30
Filed2026-07-13
SCHW
-7.22%SCHWAB CHARLES CORP
Shares3.2K
Event2026-06-30
Filed2026-07-13
SCHE
-0.34%SCHWAB STRATEGIC TR
Shares8.1K
Event2026-06-30
Filed2026-07-13
VCRM
-61.59%VANGUARD MUN BD FDS
Shares3.8K
Event2026-06-30
Filed2026-07-13
IBM
11.57%INTERNATIONAL BUSINESS MACHS
Shares1.0K
Event2026-06-30
Filed2026-07-13
TSLA
11.38%TESLA INC
Shares646
Event2026-06-30
Filed2026-07-13
HD
NewHOME DEPOT INC
Shares757
Event2026-06-30
Filed2026-07-13
IWD
9.22%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-13
WTFC
0.44%WINTRUST FINL CORP
Shares1.6K
Event2026-06-30
Filed2026-07-13
C
NewCITIGROUP INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares561
Event2026-06-30
Filed2026-07-13
ENB
0.24%ENBRIDGE INC
Shares4.2K
Event2026-06-30
Filed2026-07-13
PG
5.15%PROCTER & GAMBLE CO
Shares1.6K
Event2026-06-30
Filed2026-07-13
QQQ
NewINVESCO QQQ TR
Shares290
Event2026-06-30
Filed2026-07-13
CATH
NewGLOBAL X FDS
Shares2.4K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
NewORACLE CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
IJK
NewISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-13
UNIT
0.00%UNITI GROUP LLC
Shares14.5K
Event2026-06-30
Filed2026-07-13
OMEX
0.00%ODYSSEY MARINE EXPL INC
Shares108.0K
Event2026-06-30
Filed2026-07-13
AI FINL CORP
0.00%AI FINL CORP
Shares12.0K
Event2026-06-30
Filed2026-07-13
OPTT
0.00%OCEAN PWR TECHNOLOGIES INC
Shares21.0K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available