DOSSIER · 13F-HR · Q2 2026

VOISARD ASSET MANAGEMENT GROUP, INC.

$529M in tracked AUM across 111 positions as of Q2 2026.

VA
CIK 0002011215 · last filed Jun 30, 2026
Total AUM
$529M
as of Q2 2026
Holdings
111
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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....

Key Holdings

The portfolio is characterized by high concentration in its top positions, with the top three holdings accounting for approximately 33.6% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPTM
SPDR SERIES TRUST
$79M869K14.9%
02
AVLV
AMERICAN CENTY ETF TR
$58M636K11.0%
03
SPTI
SPDR SERIES TRUST
$56M2.0M10.5%
04
IUSG
ISHARES TR
$41M219K7.8%
05
JCPB
J P MORGAN EXCHANGE TRADED F
$40M861K7.6%
06
SCHF
SCHWAB STRATEGIC TR
$37M1.3M7.0%
07
SLQD
ISHARES TR
$20M394K3.8%
08
DFAE
DIMENSIONAL ETF TRUST
$20M493K3.8%
09
VGSH
VANGUARD SCOTTSDALE FDS
$17M285K3.1%
10
JAAA
JANUS DETROIT STR TR
$15M290K2.8%

Filing history

2026Q2Jun 30
$529M 12.8%
111 positionsView →
2026Q1Mar 31
$469M 1.2%
104 positionsView →
2025Q4Dec 31
$463M 7.2%
100 positionsView →
2025Q3Sep 30
$432M 11.4%
95 positionsView →
2025Q2Jun 30
$388M 13.4%
92 positionsLocked
2025Q1Mar 31
$342M 14.4%
81 positionsLocked
2024Q4Dec 31
$299M 24.6%
81 positionsLocked
2024Q3Sep 30
$240M 17.3%
734 positionsLocked
2024Q2Jun 30
$205M 15.1%
405 positionsLocked
2024Q1Mar 31
$178M 6.9%
359 positionsLocked
2023Q4Dec 31
$166M
386 positionsLocked