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%
Stock Holdings
SPTM
SPDR SERIES TRUST
3.42%
Shares869.0K
Event2026-06-30
Filed2026-07-13
AVLV
AMERICAN CENTY ETF TR
-0.02%
Shares636.2K
Event2026-06-30
Filed2026-07-13
SPTI
SPDR SERIES TRUST
11.90%
Shares2.0M
Event2026-06-30
Filed2026-07-13
IUSG
ISHARES TR
2.05%
Shares219.3K
Event2026-06-30
Filed2026-07-13
JCPB
J P MORGAN EXCHANGE TRADED F
9.82%
Shares861.3K
Event2026-06-30
Filed2026-07-13
SCHF
SCHWAB STRATEGIC TR
1.95%
Shares1.3M
Event2026-06-30
Filed2026-07-13
SLQD
ISHARES TR
-25.64%
Shares394.1K
Event2026-06-30
Filed2026-07-13
DFAE
DIMENSIONAL ETF TRUST
-0.91%
Shares493.4K
Event2026-06-30
Filed2026-07-13
VGSH
VANGUARD SCOTTSDALE FDS
3.27%
Shares285.3K
Event2026-06-30
Filed2026-07-13
JAAA
JANUS DETROIT STR TR
41.49%
Shares290.0K
Event2026-06-30
Filed2026-07-13
AVUV
AMERICAN CENTY ETF TR
1.91%
Shares113.4K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.29%
Shares17.9K
Event2026-06-30
Filed2026-07-13
AVDV
AMERICAN CENTY ETF TR
0.72%
Shares90.8K
Event2026-06-30
Filed2026-07-13
DIHP
DIMENSIONAL ETF TRUST
2.63%
Shares269.5K
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
-9.21%
Shares4.8K
Event2026-06-30
Filed2026-07-13
SUB
ISHARES TR
-0.69%
Shares47.8K
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
-0.31%
Shares26.7K
Event2026-06-30
Filed2026-07-13
GEV
GE VERNOVA INC
529.39%
Shares3.7K
Event2026-06-30
Filed2026-07-13
AVUS
AMERICAN CENTY ETF TR
-0.08%
Shares29.7K
Event2026-06-30
Filed2026-07-13
SCHX
SCHWAB STRATEGIC TR
-2.61%
Shares124.8K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
0.18%
Shares11.4K
Event2026-06-30
Filed2026-07-13
MUB
ISHARES TR
-1.21%
Shares25.3K
Event2026-06-30
Filed2026-07-13
BOXX
EA SERIES TRUST
36.44%
Shares21.7K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES TR
300.00%
Shares19.1K
Event2026-06-30
Filed2026-07-13
GE
GE AEROSPACE
0.49%
Shares6.3K
Event2026-06-30
Filed2026-07-13
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares38.6K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-2.26%
Shares6.0K
Event2026-06-30
Filed2026-07-13
IXUS
ISHARES TR
-0.28%
Shares21.8K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
-0.98%
Shares2.7K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
21.00%
Shares5.3K
Event2026-06-30
Filed2026-07-13
AKRE
PROFESIONALLY MANAGED PORTFO
-16.59%
Shares37.4K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
8.21%
Shares9.6K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.13%
Shares5.1K
Event2026-06-30
Filed2026-07-13
SCHM
SCHWAB STRATEGIC TR
-1.65%
Shares44.7K
Event2026-06-30
Filed2026-07-13
DFLV
DIMENSIONAL ETF TRUST
-0.68%
Shares41.0K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
300.00%
Shares19.5K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
-11.36%
Shares4.3K
Event2026-06-30
Filed2026-07-13
MBB
ISHARES TR
-72.91%
Shares15.9K
Event2026-06-30
Filed2026-07-13
SHM
SPDR SERIES TRUST
0.00%
Shares28.5K
Event2026-06-30
Filed2026-07-13
DFAX
DIMENSIONAL ETF TRUST
0.20%
Shares33.8K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
SPDR SERIES TRUST
-2.22%
Shares14.1K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
-2.22%
Shares3.3K
Event2026-06-30
Filed2026-07-13
VWO
VANGUARD INTL EQUITY INDEX F
-0.10%
Shares20.6K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-12.95%
Shares4.3K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
1.96%
Shares2.3K
Event2026-06-30
Filed2026-07-13
BSMQ
INVESCO EXCH TRD SLF IDX FD
-12.34%
Shares41.4K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
491.26%
Shares10.8K
Event2026-06-30
Filed2026-07-13
SPYI
NEOS ETF TRUST
70.00%
Shares17.0K
Event2026-06-30
Filed2026-07-13
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares16.2K
Event2026-06-30
Filed2026-07-13
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares24.6K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
9.79%
Shares1.5K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
-8.12%
Shares5.9K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
-2.16%
Shares1.4K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
5.15%
Shares612
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-13
VCSH
VANGUARD SCOTTSDALE FDS
-27.28%
Shares8.7K
Event2026-06-30
Filed2026-07-13
RSP
INVESCO EXCHANGE TRADED FD T
-2.37%
Shares3.1K
Event2026-06-30
Filed2026-07-13
BSCR
INVESCO EXCH TRD SLF IDX FD
0.18%
Shares32.1K
Event2026-06-30
Filed2026-07-13
SPSM
SPDR SERIES TRUST
-1.59%
Shares10.3K
Event2026-06-30
Filed2026-07-13
IEMG
ISHARES INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-13
BSCS
INVESCO EXCH TRD SLF IDX FD
0.05%
Shares27.3K
Event2026-06-30
Filed2026-07-13
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-13
BSCQ
INVESCO EXCH TRD SLF IDX FD
-5.86%
Shares26.8K
Event2026-06-30
Filed2026-07-13
BSMR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares21.9K
Event2026-06-30
Filed2026-07-13
VEA
VANGUARD TAX-MANAGED FDS
1.84%
Shares7.2K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD INDEX FDS
-4.33%
Shares729
Event2026-06-30
Filed2026-07-13
VGIT
VANGUARD SCOTTSDALE FDS
-25.23%
Shares8.0K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
6.21%
Shares1.8K
Event2026-06-30
Filed2026-07-13
DELL
DELL TECHNOLOGIES INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-13
ETN
EATON CORP PLC
-0.19%
Shares1.1K
Event2026-06-30
Filed2026-07-13
BSJQ
INVESCO EXCH TRD SLF IDX FD
-11.38%
Shares19.2K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
12.86%
Shares1.2K
Event2026-06-30
Filed2026-07-13
DFSV
DIMENSIONAL ETF TRUST
-16.78%
Shares11.1K
Event2026-06-30
Filed2026-07-13
XVV
ISHARES TR
-0.53%
Shares7.2K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
4.29%
Shares2.4K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
-1.87%
Shares1.3K
Event2026-06-30
Filed2026-07-13
BSJR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-13
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares450
Event2026-06-30
Filed2026-07-13
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION
0.30%
Shares1.0K
Event2026-06-30
Filed2026-07-13
PANW
PALO ALTO NETWORKS INC
New
Shares935
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-13
INTC
INTEL CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-13
IVW
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-13
SCHB
SCHWAB STRATEGIC TR
-2.53%
Shares10.8K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
0.24%
Shares2.1K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
-44.34%
Shares3.1K
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMER CORP
10.88%
Shares5.3K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
5.80%
Shares876
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
6.01%
Shares582
Event2026-06-30
Filed2026-07-13
SCHW
SCHWAB CHARLES CORP
-7.22%
Shares3.2K
Event2026-06-30
Filed2026-07-13
SCHE
SCHWAB STRATEGIC TR
-0.34%
Shares8.1K
Event2026-06-30
Filed2026-07-13
VCRM
VANGUARD MUN BD FDS
-61.59%
Shares3.8K
Event2026-06-30
Filed2026-07-13
IBM
INTERNATIONAL BUSINESS MACHS
11.57%
Shares1.0K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
11.38%
Shares646
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
New
Shares757
Event2026-06-30
Filed2026-07-13
IWD
ISHARES TR
9.22%
Shares1.1K
Event2026-06-30
Filed2026-07-13
WTFC
WINTRUST FINL CORP
0.44%
Shares1.6K
Event2026-06-30
Filed2026-07-13
C
CITIGROUP INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares561
Event2026-06-30
Filed2026-07-13
ENB
ENBRIDGE INC
0.24%
Shares4.2K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
5.15%
Shares1.6K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
New
Shares290
Event2026-06-30
Filed2026-07-13
CATH
GLOBAL X FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
ORACLE CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-13
IJK
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-13
UNIT
UNITI GROUP LLC
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-13
OMEX
ODYSSEY MARINE EXPL INC
0.00%
Shares108.0K
Event2026-06-30
Filed2026-07-13
AI FINL CORP
AI FINL CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-13
OPTT
OCEAN PWR TECHNOLOGIES INC
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available