DOSSIER · 13F-HR · Q1 2026

VOISARD ASSET MANAGEMENT GROUP, INC.

VOISARD ASSET's hedge fund based in Omaha, NE $469M in tracked AUM across 104 positions as of Q1 2026.

VA
VOISARD ASSET·Omaha, NE·Hedge Fund
CIK 0002011215 · last filed Mar 31, 2026
Total AUM
$469M
19.5%
vs prior
Holdings
104
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

VOISARD ASSET MANAGEMENT GROUP, INC. has reported a significant expansion in its portfolio value for the period ending December 31, 2025. The total assets under management (AUM) surged by 84.4%, rising from $251.24M in the previous quarter to $463.23M. This dramatic increase is likely driven by a combination of strong market performance and substantial net capital inflows. The portfolio currently consists of 100 holdings, indicating a diversified approach....

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPTM
SPDR SERIES TRUST
$66M840K14.2%
02
AVLV
AMERICAN CENTY ETF TR
$51M636K10.9%
03
SPTI
SPDR SERIES TRUST
$50M1.8M10.7%
04
JCPB
J P MORGAN EXCHANGE TRADED F
$37M784K7.9%
05
IUSG
ISHARES TR
$33M215K7.1%
06
SCHF
SCHWAB STRATEGIC TR
$32M1.3M6.9%
07
SLQD
ISHARES TR
$27M530K5.7%
08
DFAE
DIMENSIONAL ETF TRUST
$17M498K3.6%
09
VGSH
VANGUARD SCOTTSDALE FDS
$16M276K3.4%
10
AVUV
AMERICAN CENTY ETF TR
$12M111K2.6%

Filing history

Filing history loading…