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: $463.2M96 positionsView on SEC.gov

			% of Portfolio
ABOVE FOOD INGREDIENTS INC	COM	$23K	0.0%	14,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$261K	0.1%Prev: 0.1%	1,218 SH	Increased-261 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.3%	6,050 SH	Increased+1,139 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.2%	4,650 SH	Increased+620 SH
AMAZON COM INC	COM	$987K	0.2%Prev: 0.2%	4,277 SH	Increased+536 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.5M	1.8%Prev: 1.9%	89,962 SH	Increased+90 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.2M	0.7%Prev: 0.7%	28,717 SH	Increased+1,395 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$47.1M	10.2%Prev: 10.1%	621,070 SH	Increased+19,010 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.2M	2.4%Prev: 2.4%	109,484 SH	Increased+4,235 SH
APPLE INC	COM	$2.9M	0.6%Prev: 0.6%	10,553 SH	Increased+831 SH
BANK AMERICA CORP	COM	$393K	0.1%Prev: 0.1%	7,139 SH	Increased+591 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$232K	0.1%	10,450 SH	New
BLACKSTONE INC	COM	$215K	0.0%Prev: 0.1%	1,393 SH	Decreased+26 SH
BOOKING HOLDINGS INC	COM	$396K	0.1%Prev: 0.1%	74 SH	Increased+1 SH
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	3,168 SH	Increased-7 SH
CHEVRON CORP NEW	COM	$312K	0.1%Prev: 0.1%	2,047 SH	Increased+60 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.0M	3.5%Prev: 3.5%	492,420 SH	Increased+7,386 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$280K	0.1%Prev: 0.1%	7,339 SH	Increased+308 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.1M	1.7%Prev: 1.7%	255,259 SH	Increased+11,905 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.4M	0.3%Prev: 0.3%	40,698 SH	Increased+2,048 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$754K	0.2%Prev: 0.2%	16,187 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$439K	0.1%Prev: 0.1%	13,361 SH	Increased+2,640 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.2%Prev: 0.2%	33,407 SH	Increased+1,631 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.2M	0.3%Prev: 0.2%	10,629 SH	Increased+4,372 SH
EATON CORP PLC	SHS	$328K	0.1%Prev: 0.1%	1,029 SH	Decreased-38 SH
ELI LILLY & CO	COM	$588K	0.1%Prev: 0.1%	547 SH	Increased+62 SH
EXXON MOBIL CORP	COM	$768K	0.2%Prev: 0.2%	6,383 SH	Increased+43 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$537K	0.1%Prev: 0.1%	5,800 SH	Decreased
GE AEROSPACE	COM NEW	$1.9M	0.4%Prev: 0.4%	6,272 SH	Increased+9 SH
GE VERNOVA INC	COM	$376K	0.1%Prev: 0.1%	575 SH	Increased+15 SH
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.1%	901 SH	Increased+55 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$207K	0.0%	9,134 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$553K	0.1%Prev: 0.1%	28,269 SH	Increased+13,397 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.1M	0.2%Prev: 0.2%	45,275 SH	Increased+782 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$206K	0.0%	10,432 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$519K	0.1%Prev: 0.1%	21,920 SH	Increased+4,940 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$587K	0.1%Prev: 0.1%	25,152 SH	Increased+4,245 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$745K	0.2%Prev: 0.3%	3,888 SH	Decreased-3,687 SH
ISHARES INC	CORE MSCI EMKT	$469K	0.1%Prev: 0.1%	6,984 SH	Decreased-234 SH
ISHARES TR	0-5YR INVT GR CP	$43.1M	9.3%Prev: 9.4%	849,950 SH	Increased+49,051 SH
ISHARES TR	CORE MSCI EAFE	$703K	0.2%Prev: 0.2%	7,860 SH	Decreased-320 SH
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.4%Prev: 0.4%	21,298 SH	Increased+880 SH
ISHARES TR	CORE S&P SCP ETF	$242K	0.1%Prev: 0.1%	2,015 SH	Decreased-156 SH
ISHARES TR	CORE S&P TTL STK	$4.0M	0.9%Prev: 0.9%	26,817 SH	Increased+33 SH
ISHARES TR	CORE S&P US GWT	$33.7M	7.3%Prev: 7.4%	200,766 SH	Increased+7,075 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.4%Prev: 0.4%	2,751 SH	Increased-9 SH
ISHARES TR	CORE US AGGBD ET	$558K	0.1%Prev: 0.1%	5,584 SH	Decreased-447 SH
ISHARES TR	ESG SELECT SCRE	$380K	0.1%	7,212 SH	New
ISHARES TR	MBS ETF	$14.7M	3.2%Prev: 3.2%	154,144 SH	Increased+9,525 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.6%Prev: 0.7%	26,584 SH	Increased-6 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.5%Prev: 0.5%	4,689 SH	Decreased-285 SH
ISHARES TR	RUS 1000 VAL ETF	$210K	0.0%Prev: 0.0%	998 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$286K	0.1%Prev: 0.1%	1,161 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$283K	0.1%Prev: 0.1%	2,292 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$5.6M	1.2%Prev: 1.3%	52,557 SH	Decreased-131 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$31.0M	6.7%Prev: 6.8%	653,833 SH	Increased+35,196 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$409K	0.1%	8,025 SH	New
JOHNSON & JOHNSON	COM	$369K	0.1%Prev: 0.1%	1,784 SH	Increased+357 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.4%Prev: 0.4%	5,047 SH	Increased+149 SH
LAM RESEARCH CORP	COM NEW	$372K	0.1%Prev: 0.1%	2,173 SH	Increased+72 SH
MASTERCARD INCORPORATED	CL A	$310K	0.1%Prev: 0.1%	543 SH	Increased+27 SH
MCDONALDS CORP	COM	$409K	0.1%Prev: 0.1%	1,338 SH	Increased+44 SH
MEDTRONIC PLC	SHS	$219K	0.0%Prev: 0.0%	2,284 SH	Increased+51 SH
META PLATFORMS INC	CL A	$831K	0.2%Prev: 0.2%	1,259 SH	Increased+271 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%Prev: 0.2%	4,662 SH	Increased+83 SH
MICROSOFT CORP	COM	$2.3M	0.5%Prev: 0.5%	4,767 SH	Increased+317 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$525K	0.1%	10,000 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	7,714 SH	Increased+1,359 SH
ODYSSEY MARINE EXPL INC	COM NEW	$137K	0.0%Prev: 0.0%	70,000 SH	Increased+27,700 SH
ORACLE CORP	COM	$237K	0.1%Prev: 0.1%	1,215 SH	Decreased+88 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$4.6M	1.0%	69,723 SH	New
SCHWAB CHARLES CORP	COM	$585K	0.1%Prev: 0.1%	5,854 SH	Increased+26 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$304K	0.1%Prev: 0.1%	9,292 SH	Decreased+89 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.6M	6.6%Prev: 6.6%	1,271,866 SH	Increased+54,666 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$289K	0.1%Prev: 0.1%	11,001 SH	Increased+114 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	0.8%Prev: 0.9%	134,031 SH	Decreased-6,280 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.3%Prev: 0.4%	50,272 SH	Decreased-3,739 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$743K	0.2%Prev: 0.2%	26,093 SH	Increased-176 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.5M	2.7%Prev: 3.0%	18,268 SH	Decreased-1,279 SH
SPDR SERIES TRUST	STATE STREET SPD	$111.6M	24.1%	2,346,887 SH	New
STRYKER CORPORATION	COM	$323K	0.1%Prev: 0.1%	920 SH	Decreased-3 SH
UNITEDHEALTH GROUP INC	COM	$357K	0.1%Prev: 0.1%	1,080 SH	Decreased+33 SH
UNITI GROUP LLC	COM SHS	$95K	0.0%	13,500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$833K	0.2%Prev: 0.2%	1,707 SH	Increased-13 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.3%	4,867 SH	Decreased-100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$245K	0.1%Prev: 0.1%	390 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$350K	0.1%Prev: 0.1%	1,045 SH	Decreased-137 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.3%	20,605 SH	Decreased-21 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$739K	0.2%	9,775 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$579K	0.1%Prev: 0.1%	9,668 SH	Increased+673 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.6M	3.4%Prev: 3.4%	264,928 SH	Increased+13,293 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.3%Prev: 0.4%	20,175 SH	Increased+730 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$463K	0.1%Prev: 0.1%	7,407 SH	Increased+3 SH
VISA INC	COM CL A	$374K	0.1%Prev: 0.1%	1,067 SH	Increased-18 SH
WHIRLPOOL CORP	COM	$224K	0.0%Prev: 0.1%	3,100 SH	Decreased
WINTRUST FINL CORP	COM	$223K	0.0%	1,592 SH	New

Sold (vs prior filing)

ENBRIDGE INC — $210K
HOME DEPOT INC — $240K
INVESCO EXCH TRD SLF IDX FD — $691K
INVESCO EXCH TRD SLF IDX FD — $796K
INVESCO EXCH TRD SLF IDX FD — $483K
SENTINELONE INC — $352K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $40.5M
SPDR SERIES TRUST — $61.1M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $607K

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