VOISARD ASSET MANAGEMENT GROUP, INC.

CIK 0002011215 • 6 13F filings • May 14, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $432.1M95 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$239K	0.1%Prev: 0.2%	1,479 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.4%	4,911 SH	Decreased-1,045 SH
ALPHABET INC	CAP STK CL C	$981K	0.2%Prev: 0.3%	4,030 SH	Decreased-294 SH
AMAZON COM INC	COM	$821K	0.2%Prev: 0.2%	3,741 SH	Decreased-568 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.0M	1.9%Prev: 1.8%	89,872 SH	Decreased-925 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.0M	0.7%Prev: 0.7%	27,322 SH	Decreased-2,381 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$43.5M	10.1%Prev: 11.0%	602,060 SH	Decreased-34,123 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.5M	2.4%Prev: 2.7%	105,249 SH	Decreased-8,119 SH
APPLE INC	COM	$2.5M	0.6%Prev: 0.6%	9,722 SH	Decreased-1,675 SH
BANK AMERICA CORP	COM	$338K	0.1%	6,548 SH	New
BLACKSTONE INC	COM	$234K	0.1%	1,367 SH	New
BOOKING HOLDINGS INC	COM	$394K	0.1%	73 SH	New
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.2%	3,175 SH	Decreased-89 SH
CHEVRON CORP NEW	COM	$309K	0.1%	1,987 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.3M	3.5%Prev: 3.8%	485,034 SH	Decreased-8,399 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$256K	0.1%Prev: 0.1%	7,031 SH	Decreased-785 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.4M	1.7%Prev: 1.7%	243,354 SH	Decreased-26,175 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.3M	0.3%	38,650 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$723K	0.2%Prev: 0.2%	16,187 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$341K	0.1%	10,721 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$997K	0.2%Prev: 0.2%	31,776 SH	Decreased-2,003 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$712K	0.2%Prev: 0.5%	6,257 SH	Decreased-15,480 SH
EATON CORP PLC	SHS	$399K	0.1%Prev: 0.1%	1,067 SH	Decreased+9 SH
ELI LILLY & CO	COM	$370K	0.1%Prev: 0.1%	485 SH	Decreased-127 SH
ENBRIDGE INC	COM	$210K	0.0%Prev: 0.0%	4,162 SH	Decreased-37 SH
EXXON MOBIL CORP	COM	$715K	0.2%Prev: 0.2%	6,340 SH	Decreased+441 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$543K	0.1%Prev: 0.1%	5,800 SH	Decreased
GE AEROSPACE	COM NEW	$1.9M	0.4%Prev: 0.4%	6,263 SH	Decreased-37 SH
GE VERNOVA INC	COM	$345K	0.1%Prev: 0.8%	560 SH	Decreased-3,166 SH
HOME DEPOT INC	COM	$240K	0.1%Prev: 0.1%	593 SH	Decreased-164 SH
INTERNATIONAL BUSINESS MACHS	COM	$239K	0.1%Prev: 0.1%	846 SH	Decreased-157 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$691K	0.2%	33,405 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$796K	0.2%	34,526 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$483K	0.1%	19,686 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$291K	0.1%Prev: 0.1%	14,872 SH	Decreased-11,929 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.1M	0.2%Prev: 0.2%	44,493 SH	Increased+3,138 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$402K	0.1%Prev: 0.1%	16,980 SH	Decreased-4,940 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$489K	0.1%Prev: 0.1%	20,907 SH	Increased+1,734 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.3%Prev: 0.1%	7,575 SH	Increased+4,482 SH
ISHARES INC	CORE MSCI EMKT	$476K	0.1%Prev: 0.1%	7,218 SH	Decreased+242 SH
ISHARES TR	0-5YR INVT GR CP	$40.7M	9.4%Prev: 3.8%	800,899 SH	Increased+406,816 SH
ISHARES TR	CORE MSCI EAFE	$714K	0.2%Prev: 0.1%	8,180 SH	Decreased+731 SH
ISHARES TR	CORE MSCI TOTAL	$1.7M	0.4%Prev: 0.4%	20,418 SH	Decreased-1,350 SH
ISHARES TR	CORE S&P SCP ETF	$258K	0.1%Prev: 0.1%	2,171 SH	Decreased+59 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.9%Prev: 0.8%	26,784 SH	Decreased+49 SH
ISHARES TR	CORE S&P US GWT	$31.9M	7.4%Prev: 7.8%	193,691 SH	Decreased-25,643 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.4%	2,760 SH	Decreased+19 SH
ISHARES TR	CORE US AGGBD ET	$605K	0.1%Prev: 0.1%	6,031 SH	Increased+2,924 SH
ISHARES TR	MBS ETF	$13.8M	3.2%Prev: 0.3%	144,619 SH	Increased+128,707 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.7%Prev: 0.5%	26,590 SH	Increased+1,298 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.5%Prev: 0.4%	4,974 SH	Decreased-14,162 SH
ISHARES TR	RUS 1000 VAL ETF	$203K	0.0%Prev: 0.0%	998 SH	Decreased-92 SH
ISHARES TR	RUSSELL 2000 ETF	$281K	0.1%Prev: 0.1%	1,161 SH	Decreased+100 SH
ISHARES TR	S&P 500 GRWT ETF	$277K	0.1%Prev: 0.1%	2,292 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$5.6M	1.3%Prev: 1.0%	52,688 SH	Increased+4,928 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$29.4M	6.8%Prev: 7.6%	618,637 SH	Decreased-242,643 SH
JOHNSON & JOHNSON	COM	$265K	0.1%Prev: 0.1%	1,427 SH	Decreased-368 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.4%	4,898 SH	New
LAM RESEARCH CORP	COM NEW	$281K	0.1%Prev: 0.2%	2,101 SH	Decreased-184 SH
MASTERCARD INCORPORATED	CL A	$294K	0.1%Prev: 0.1%	516 SH	Decreased-66 SH
MCDONALDS CORP	COM	$393K	0.1%Prev: 0.1%	1,294 SH	Increased-17 SH
MEDTRONIC PLC	SHS	$213K	0.0%	2,233 SH	New
META PLATFORMS INC	CL A	$726K	0.2%Prev: 0.1%	988 SH	Decreased-413 SH
MICRON TECHNOLOGY INC	COM	$766K	0.2%Prev: 1.0%	4,579 SH	Decreased-180 SH
MICROSOFT CORP	COM	$2.3M	0.5%Prev: 0.4%	4,450 SH	Increased-886 SH
NVIDIA CORPORATION	COM	$1.2M	0.3%Prev: 0.4%	6,355 SH	Decreased-3,272 SH
ODYSSEY MARINE EXPL INC	COM NEW	$82K	0.0%Prev: 0.0%	42,300 SH	Decreased-65,700 SH
ORACLE CORP	COM	$317K	0.1%Prev: 0.0%	1,127 SH	Increased-288 SH
SCHWAB CHARLES CORP	COM	$556K	0.1%Prev: 0.1%	5,828 SH	Increased+2,626 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$307K	0.1%Prev: 0.1%	9,203 SH	Increased+1,104 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$28.3M	6.6%Prev: 7.0%	1,217,200 SH	Decreased-113,542 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$280K	0.1%Prev: 0.1%	10,887 SH	Decreased+71 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	0.9%Prev: 0.7%	140,311 SH	Increased+15,559 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.4%Prev: 0.3%	54,011 SH	Decreased+9,280 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$733K	0.2%Prev: 0.2%	26,269 SH	Decreased+1,640 SH
SENTINELONE INC	CL A	$352K	0.1%	20,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	3.0%	19,547 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.4M	0.3%	28,718 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$40.5M	9.4%	1,402,286 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$61.1M	14.1%	757,202 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.3%	15,530 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$607K	0.1%	13,105 SH	New
STRYKER CORPORATION	COM	$341K	0.1%Prev: 0.1%	923 SH	Increased-93 SH
UNITEDHEALTH GROUP INC	COM	$362K	0.1%Prev: 0.0%	1,047 SH	Increased+486 SH
VANGUARD INDEX FDS	GROWTH ETF	$825K	0.2%Prev: 0.2%	1,720 SH	Decreased-9,100 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.3%Prev: 0.3%	4,967 SH	Decreased-14,501 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$239K	0.1%Prev: 0.1%	390 SH	Decreased-339 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$388K	0.1%Prev: 0.1%	1,182 SH	Decreased+6 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%Prev: 0.2%	20,626 SH	Decreased+54 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$540K	0.1%Prev: 0.1%	8,995 SH	Increased+1,007 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.8M	3.4%Prev: 3.1%	251,635 SH	Decreased-33,635 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.4%Prev: 0.1%	19,445 SH	Increased+10,750 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$444K	0.1%Prev: 0.1%	7,404 SH	Decreased+195 SH
VISA INC	COM CL A	$370K	0.1%Prev: 0.1%	1,085 SH	Increased+209 SH
WHIRLPOOL CORP	COM	$244K	0.1%	3,100 SH	New

Sold (vs prior filing)

AI FINL CORP — $7K
APPLIED MATLS INC — $326K
BANK OF AMER CORP — $301K
CHEVRON CORPORATION — $403K
CITIGROUP INC — $251K
DELL TECHNOLOGIES INC — $451K
DIMENSIONAL ETF TRUST — $1.6M
DIMENSIONAL ETF TRUST — $431K
EA SERIES TRUST — $2.2M
GLOBAL X FDS — $211K
INTEL CORP — $316K
INVESCO EXCH TRD SLF IDX FD — $346K
INVESCO EXCH TRD SLF IDX FD — $631K
INVESCO EXCH TRD SLF IDX FD — $557K
INVESCO QQQ TR — $214K
ISHARES TR — $408K
ISHARES TR — $200K
JANUS DETROIT STR TR — $14.6M
JPMORGAN CHASE & CO — $1.7M
MARVELL TECHNOLOGY INC — $335K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001149	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002085853-26-000057	$463.2M	View
Oct 14, 2025