VOISARD ASSET MANAGEMENT GROUP, INC.

Est. AUM

$468.8M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$66.4M	840283	14.17%	SOLE
2	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$51.3M	636283	10.94%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$50.2M	1751198	10.71%	SOLE
4	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36.9M	784246	7.88%	SOLE
5	ISHARES TR	CORE S&P US GWT	$33.3M	214919	7.11%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$32.3M	1305257	6.89%	SOLE
7	ISHARES TR	0-5YR INVT GR CP	$26.8M	529983	5.71%	SOLE
8	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.9M	497958	3.60%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.2M	276249	3.45%	SOLE
10	AMERICAN CENTY ETF TR	US SML CP VALU	$12.3M	111242	2.62%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.7M	17944	2.49%	SOLE
12	JANUS DETROIT STR TR	HENDRSON AAA CL	$10.3M	204954	2.20%	SOLE
13	AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.0M	90149	1.92%	SOLE
14	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.5M	262612	1.80%	SOLE
15	ISHARES TR	MBS ETF	$5.6M	58739	1.19%	SOLE
16	ISHARES TR	SHRT NAT MUN ETF	$5.1M	48092	1.09%	SOLE
17	ISHARES TR	CORE S&P TTL STK	$3.8M	26817	0.81%	SOLE
18	AMERICAN CENTY ETF TR	US EQT ETF	$3.3M	29727	0.71%	SOLE
19	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	128096	0.70%	SOLE
20	APPLE INC	COM	$2.9M	11376	0.62%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$2.7M	25603	0.58%	SOLE
22	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.4M	44784	0.50%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$2.0M	4784	0.44%	SOLE
24	ISHARES TR	CORE MSCI TOTAL	$1.9M	21829	0.40%	SOLE
25	EA SERIES TRUST	ALPHA ARCHITECT	$1.9M	38601	0.40%	SOLE
26	EA SERIES TRUST	ALPHA ARCH 1-3	$1.9M	15931	0.40%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$1.8M	2768	0.39%	SOLE
28	GE AEROSPACE	COM NEW	$1.8M	6269	0.38%	SOLE
29	MICRON TECHNOLOGY INC	COM	$1.8M	5242	0.38%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.8M	6094	0.37%	SOLE
31	MICROSOFT CORP	COM	$1.6M	4410	0.35%	SOLE
32	NVIDIA CORPORATION	COM	$1.6M	8897	0.33%	SOLE
33	JPMORGAN CHASE & CO	COM	$1.5M	5203	0.33%	SOLE
34	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.5M	41324	0.31%	SOLE
35	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	45483	0.30%	SOLE
36	ALPHABET INC	CAP STK CL C	$1.4M	4878	0.30%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$1.4M	4867	0.30%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	28545	0.29%	SOLE
39	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	33713	0.24%	SOLE
40	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.1M	47174	0.24%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	20592	0.24%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	14382	0.23%	SOLE
43	EXXON MOBIL CORP	COM	$1.1M	6420	0.23%	SOLE
44	BROADCOM INC	COM	$1.0M	3338	0.22%	SOLE
45	AMAZON COM INC	COM	$1.0M	4950	0.22%	SOLE
46	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$948K	11956	0.20%	SOLE
47	META PLATFORMS INC	CL A	$819K	1432	0.17%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$799K	1830	0.17%	SOLE
49	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$784K	16187	0.17%	SOLE
50	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$735K	9775	0.16%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.