Q2 2026 13F · SEC CIK 2107860

Sandro Wealth Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $138.4M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.6M

Sandro Wealth Management LLC is a wealth manager that reported 103 positions worth $138.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOGL, 5.9%), Nvidia Corporation (NVDA, 5.7%), Apple Inc (AAPL, 5.3%).

Sandro Wealth Management LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sandro Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.9%	6.0%	22,760	-11.9%	$8.1M
NVDANvidia Corporation	5.7%	5.2%	39,356	+5.2%	$7.9M
AAPLApple Inc	5.3%	4.9%	25,271	+5.1%	$7.3M
MSFTMicrosoft Corp	4.4%	4.7%	16,438	+4.0%	$6.1M
AMZNAmazon Com Inc	3.5%	3.3%	20,356	+4.2%	$4.9M
VICRVicor Corp	2.9%	1.4%	10,500	-0.9%	$4.0M
MAMastercard Incorporated	2.8%	2.9%	7,417	+1.3%	$3.8M
AVGOBroadcom Inc	2.7%	2.3%	9,785	+4.2%	$3.7M
VVisa Inc	2.5%	2.4%	9,936	+1.5%	$3.4M
ASMLAsml Hldg NV	2.5%	1.8%	1,713	+0.0%	$3.4M
PWRQuanta Svcs Inc	2.4%	2.5%	4,626	-19.9%	$3.3M
VCITVanguard Scottsdale Fds	2.4%	1.5%	40,181	+75.9%	$3.3M
ROIVRoivant Sciences Ltd	2.3%	2.0%	90,130	+0.9%	$3.2M
WMTWalmart Inc	2.3%	2.8%	27,940	+0.8%	$3.2M
INDVIndivior Pharmaceuticals Inc	2.2%	2.3%	73,634	-23.4%	$3.0M
COSTCostco Wholesale Corporation	2.1%	2.4%	3,176	+3.5%	$3.0M
HCAHca Healthcare Inc	1.9%	2.5%	6,627	+0.1%	$2.6M
TTTrane Technologies PLC	1.8%	1.7%	5,179	+2.2%	$2.5M
VOOVanguard Index Fds	1.6%	1.4%	3,248	+14.9%	$2.2M
HDHome Depot Inc	1.5%	1.5%	6,041	+5.4%	$2.1M
PHParker-Hannifin Corp	1.5%	1.5%	2,165	+3.3%	$2.1M
TMOThermo Fisher Scientific Inc	1.4%	1.5%	3,928	+2.9%	$2.0M
CTASCintas Corp	1.4%	1.5%	11,395	+0.2%	$1.9M
MCDMcdonalds Corp	1.4%	1.8%	7,106	+0.4%	$1.9M
NEENextera Energy Inc	1.4%	1.6%	21,795	+0.5%	$1.9M
TMUST-Mobile US Inc	1.4%	1.8%	11,159	+4.1%	$1.9M
JPMJpmorgan Chase & Co	1.3%	1.2%	5,392	+3.6%	$1.8M
TJXTjx Cos Inc New	1.2%	1.4%	11,026	+3.0%	$1.7M
SHYGIshares Tr	1.2%	1.3%	38,722	+1.3%	$1.6M
XOMExxon Mobil Corp	1.2%	1.6%	11,713	+1.2%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,041	+4.8%	$1.5M
SPGIS&p Global Inc	1.1%	1.2%	3,653	+3.8%	$1.5M
CORZCore Scientific Inc New	0.9%	3.7%	48,808	-84.2%	$1.2M
AWKAmerican Wtr Wks Co Inc New Com	0.9%	1.0%	9,476	+0.6%	$1.2M
HYGIshares Tr	0.9%	0.8%	15,204	+17.9%	$1.2M
EMBIshares Tr	0.8%	0.8%	10,870	-0.1%	$1.0M
KLACKla Corp	0.8%	0.4%	3,472	+918.2%	$1.0M
GOOGAlphabet Inc	0.7%	0.6%	2,906	+19.0%	$1.0M
NOCNorthrop Grumman Corp	0.7%	1.0%	1,931	+1.0%	$983K
FTSLFirst Tr Exchange-Traded Fd	0.7%	0.8%	21,671	+0.0%	$970K
TSLATesla Inc	0.6%	0.6%	2,117	+10.0%	$890K
AMDAdvanced Micro Devices Inc	0.6%	—	1,470	—	$854K
STXSeagate Technology Hldngs Pl	0.6%	—	857	—	$827K
LINLinde PLC	0.6%	0.6%	1,566	+0.6%	$813K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	1,084	+3.4%	$810K
SPHYSpdr Series Trust	0.5%	0.4%	32,418	+34.9%	$760K
CCitigroup Inc	0.5%	—	4,712	—	$660K
METAMeta Platforms Inc	0.5%	0.5%	1,137	+13.8%	$640K
UNHUnitedhealth Group Inc	0.4%	—	1,494	—	$621K
CINFCincinnati Finl Corporation	0.4%	—	3,168	—	$586K

What Sandro Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$138.4M	103
Q1 2026	$124.9M	99
Q4 2025	$120.8M	93

Questions about Sandro Wealth Management LLC's portfolio

What stocks does Sandro Wealth Management LLC own?

Sandro Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 103 positions worth $138.4M. The largest are Alphabet Inc (GOOGL) at 5.9%, Nvidia Corporation (NVDA) at 5.7%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.4% and Amazon Com Inc (AMZN) at 3.5%.

What did Sandro Wealth Management LLC buy last quarter?

In Q2 2026, Sandro Wealth Management LLC added Kla Corp (KLAC) (+918.2% shares), Vanguard Scottsdale Fds (VCIT) (+75.9% shares) and Spdr Series Trust (SPHY) (+34.9% shares), compared with its Q1 2026 filing.

What did Sandro Wealth Management LLC sell last quarter?

In Q2 2026, Sandro Wealth Management LLC cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Hartford Insurance Group Inc (HIG), Core Scientific Inc New (CORZ) (-84.2% shares), Indivior Pharmaceuticals Inc (INDV) (-23.4% shares) and Quanta Svcs Inc (PWR) (-19.9% shares), compared with its Q1 2026 filing.

When is Sandro Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sandro Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sandro Wealth Management LLC manage?

Sandro Wealth Management LLC reported $227.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $138.4M.