Q2 2026 13F · SEC CIK 2011215

Voisard Asset Management Group, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $528.6M
Reported positions: 111
Top holdings a year, 3 yrs: +10.8%
Assets under management: $589.4M

Voisard Asset Management Group, Inc. is a wealth manager that reported 111 positions worth $528.6M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Spdr Series Trust (SPTM, 14.9%), American Centy Tr ETF Avantis U S Large (AVLV, 11.0%), State Street ETF/USA (SPTI, 10.5%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 18.4% for the S&P 500.

Voisard Asset Management Group, Inc. holdings largest 50 of 111 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.

Voisard Asset Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	14.9%	14.2%	868,980	+3.4%	$78.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	11.0%	10.9%	636,183	-0.0%	$58.0M
SPTIState Street ETF/USA	10.5%	10.7%	1,959,613	+11.9%	$55.6M
IUSGiShares ETFs/USA	7.8%	7.1%	219,334	+2.1%	$41.3M
JCPBJ P Morgan Exchange Traded F	7.6%	7.9%	861,280	+9.8%	$40.4M
SCHFSchwab Intl Equity	7.0%	6.9%	1,330,742	+2.0%	$36.9M
SLQDIshares 0-5 Year Investmt	3.8%	5.7%	394,083	-25.6%	$19.8M
DFAEDimensional ETF Trust	3.8%	3.6%	493,433	-0.9%	$19.8M
VGSHVanguard Short-Term Treasury ETF Total	3.1%	3.5%	285,270	+3.3%	$16.6M
JAAAJanus Detroit Str Tr	2.8%	2.2%	289,998	+41.5%	$14.6M
AVUVAvantis US Small Cap Value ETF	2.7%	2.6%	113,368	+1.9%	$14.1M
SPYSpdr S&p 500 ETF Tr	2.5%	2.5%	17,892	-0.3%	$13.4M
AVDVAvantis International Small Cap Value Et	1.8%	1.9%	90,797	+0.7%	$9.4M
DIHPDimensional ETF Trust	1.7%	1.8%	269,529	+2.6%	$9.2M
MUMicron Technology Inc	1.0%	0.4%	4,759	-9.2%	$5.5M
SUBIshares Tr	1.0%	1.1%	47,760	-0.7%	$5.1M
ITOTIshares Total US Stock Market ETF	0.8%	0.8%	26,735	-0.3%	$4.4M
GEVGe Vernova Inc	0.8%	—	3,726	—	$4.4M
AVUSAvantis U.s. Equity ETF	0.7%	0.7%	29,703	-0.1%	$3.8M
SCHXSchwab Stratgc Tr	0.7%	0.7%	124,752	-2.6%	$3.7M
AAPLApple Inc	0.6%	0.6%	11,397	+0.2%	$3.3M
MUBIshares National Muni Bond ETF	0.5%	0.6%	25,292	-1.2%	$2.7M
BOXXEa Series Trust	0.5%	0.4%	21,737	+36.4%	$2.5M
IWFIshares Russell 1000 Growth ETF	0.5%	0.4%	19,136	+300.0%	$2.4M
GEGe Aerospace	0.4%	0.4%	6,300	+0.5%	$2.4M
AAUAEa Series Trust	0.4%	0.4%	38,601	+0.0%	$2.2M
GOOGLAlphabet Inc	0.4%	0.4%	5,956	-2.3%	$2.1M
IXUSIshares Core Msci Total International St	0.4%	0.4%	21,768	-0.3%	$2.1M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,741	-1.0%	$2.1M
MSFTMicrosoft Corp	0.4%	0.3%	5,336	+21.0%	$2.0M
AKREProfesionally Managed Portfo	0.4%	0.5%	37,354	-16.6%	$2.0M
NVDANvidia Corporation Com	0.4%	0.3%	9,627	+8.2%	$1.9M
JPMJpmorgan Chase & Co	0.3%	0.3%	5,092	-2.1%	$1.7M
SCHMSchwab Strategic Tr	0.3%	0.3%	44,731	-1.7%	$1.6M
DFLVDimensional ETF Trust	0.3%	0.3%	41,041	-0.7%	$1.6M
VOVanguard Index Fds	0.3%	0.3%	19,468	+300.0%	$1.6M
GOOGAlphabet Inc	0.3%	0.3%	4,324	-11.4%	$1.5M
MBBIshares Tr	0.3%	1.2%	15,912	-72.9%	$1.5M
SHMState Street ETF/USA	0.3%	0.3%	28,545	+0.0%	$1.4M
DFAXDimensional World Ex U.s. Core	0.2%	0.2%	33,779	+0.2%	$1.2M
SPLGSpdr Series Trust	0.2%	0.2%	14,063	-2.2%	$1.2M
AVGOBroadcom Inc	0.2%	0.2%	3,264	-2.2%	$1.2M
VWOVanguard Intl Equity Index F	0.2%	0.2%	20,572	-0.1%	$1.2M
AMZNAmazon Com Inc Com	0.2%	0.2%	4,309	-12.9%	$1.0M
LRCXLam Research Corp	0.2%	—	2,285	—	$990K
BSMQInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	41,355	-12.3%	$974K
VUGVanguard Indx Fd	0.2%	0.2%	10,820	+491.3%	$932K
SPYINeos ETF Trust	0.2%	—	17,000	—	$903K
DFUVDimensional U.s. Marketwide Val	0.2%	0.2%	16,187	+0.0%	$890K
SCHASchwab U.s. Small-Cap ETF	0.2%	—	24,629	—	$890K

What Voisard Asset Management Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

VUG Vanguard Indx Fd+491.3% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
VO Vanguard Index Fds+300.0% shares
JAAA Janus Detroit Str Tr+41.5% shares
BOXX Ea Series Trust+36.4% shares
MSFT Microsoft Corp+21.0% shares
SPTI State Street ETF/USA+11.9% shares
JCPB J P Morgan Exchange Traded F+9.8% shares

Reduced

MBB Ishares Tr-72.9% shares
SLQD Ishares 0-5 Year Investmt-25.6% shares
AKRE Profesionally Managed Portfo-16.6% shares
AMZN Amazon Com Inc Com-12.9% shares
BSMQ Invesco Exch Trd Slf Idx Fd-12.3% shares
GOOG Alphabet Inc-11.4% shares
MU Micron Technology Inc-9.2% shares

Left the top 50

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: +14.8% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$528.6M	111
Q1 2026	$468.8M	104
Q4 2025	$463.2M	100
Q3 2025	$432.1M	95
Q2 2025	$387.9M	92
Q1 2025	$342.1M	81
Q4 2024	$299.1M	81
Q3 2024	$240.0M	715
Q2 2024	$204.5M	405
Q1 2024	$177.7M	359
Q4 2023	$166.2M	384

Questions about Voisard Asset Management Group, Inc.'s portfolio

What stocks does Voisard Asset Management Group, Inc. own?

Voisard Asset Management Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 111 positions worth $528.6M. The largest are Spdr Series Trust (SPTM) at 14.9%, American Centy Tr ETF Avantis U S Large (AVLV) at 11.0%, State Street ETF/USA (SPTI) at 10.5%, iShares ETFs/USA (IUSG) at 7.8% and J P Morgan Exchange Traded F (JCPB) at 7.6%.

What did Voisard Asset Management Group, Inc. buy last quarter?

In Q2 2026, Voisard Asset Management Group, Inc. added Vanguard Indx Fd (VUG) (+491.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Voisard Asset Management Group, Inc. sell last quarter?

In Q2 2026, Voisard Asset Management Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Vanguard Mun Bd Fds (VCRM), Ishares Tr (MBB) (-72.9% shares), Ishares 0-5 Year Investmt (SLQD) (-25.6% shares) and Profesionally Managed Portfo (AKRE) (-16.6% shares), compared with its Q1 2026 filing.

How has Voisard Asset Management Group, Inc.'s portfolio performed?

A portfolio copying Voisard Asset Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Voisard Asset Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Voisard Asset Management Group, Inc.'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 Voisard Asset Management Group, Inc. manage?

Voisard Asset Management Group, Inc. reported $589.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $528.6M.