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: $468.8M100 positionsView on SEC.gov

			% of Portfolio
ABOVE FOOD INGREDIENTS INC	COM	$44K	0.0%	44,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$274K	0.1%	1,349 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.2%	6,094 SH	Increased+1,814 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%Prev: 0.2%	4,878 SH	Increased+733 SH
ALT5 SIGMA CORP	COM	$13K	0.0%	12,000 SH	New
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.2%	4,950 SH	Increased+1,085 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.0M	1.9%Prev: 1.7%	90,149 SH	Increased+6,717 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.3M	0.7%Prev: 0.6%	29,727 SH	Increased+7,639 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$51.3M	10.9%Prev: 8.8%	636,283 SH	Increased+171,993 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.3M	2.6%Prev: 1.9%	111,242 SH	Increased+36,801 SH
APPLE INC	COM	$2.9M	0.6%Prev: 0.6%	11,376 SH	Increased+2,518 SH
BANK AMERICA CORP	COM	$232K	0.0%Prev: 0.1%	4,763 SH	Decreased-1,446 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$230K	0.0%	10,450 SH	New
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.1%	3,338 SH	Increased+403 SH
CHEVRON CORPORATION	COM	$482K	0.1%	2,330 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.9M	3.6%Prev: 3.8%	497,958 SH	Increased-2,710 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$305K	0.1%Prev: 0.1%	7,816 SH	Increased+1,052 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.5M	1.8%Prev: 1.6%	262,612 SH	Increased+63,916 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.5M	0.3%	41,324 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$784K	0.2%Prev: 0.2%	16,187 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$467K	0.1%	13,341 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.2%Prev: 0.2%	33,713 SH	Increased+6,796 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.9M	0.4%	15,931 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$1.9M	0.4%	38,601 SH	New
EATON CORP PLC	SHS	$379K	0.1%Prev: 0.1%	1,060 SH	Increased+12 SH
ELI LILLY & CO	COM	$536K	0.1%Prev: 0.1%	582 SH	Increased+98 SH
ENBRIDGE INC	COM	$227K	0.0%	4,189 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,420 SH	Increased+1,771 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$538K	0.1%Prev: 0.2%	5,800 SH	Increased
GE AEROSPACE	COM NEW	$1.8M	0.4%Prev: 0.1%	6,269 SH	Increased+4,025 SH
GE VERNOVA INC	COM	$516K	0.1%	592 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$218K	0.0%	899 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$346K	0.1%	15,480 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$556K	0.1%Prev: 0.1%	28,470 SH	Increased+13,598 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.1M	0.2%Prev: 0.3%	47,174 SH	Increased+8,612 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$630K	0.1%	32,087 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$518K	0.1%Prev: 0.1%	21,920 SH	Increased+8,790 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$501K	0.1%Prev: 0.1%	21,636 SH	Increased+2,319 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$558K	0.1%	27,328 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$608K	0.1%Prev: 1.2%	3,168 SH	Decreased-21,400 SH
ISHARES INC	CORE MSCI EMKT	$487K	0.1%Prev: 0.1%	6,976 SH	Increased-254 SH
ISHARES TR	0-5YR INVT GR CP	$26.8M	5.7%Prev: 9.9%	529,983 SH	Decreased-141,568 SH
ISHARES TR	CORE MSCI EAFE	$674K	0.1%Prev: 0.2%	7,449 SH	Increased-701 SH
ISHARES TR	CORE MSCI TOTAL	$1.9M	0.4%Prev: 0.4%	21,829 SH	Increased+4,358 SH
ISHARES TR	CORE S&P MCP ETF	$230K	0.0%	3,412 SH	New
ISHARES TR	CORE S&P SCP ETF	$262K	0.1%Prev: 0.1%	2,107 SH	Increased-143 SH
ISHARES TR	CORE S&P TTL STK	$3.8M	0.8%Prev: 0.2%	26,817 SH	Increased+20,424 SH
ISHARES TR	CORE S&P US GWT	$33.3M	7.1%Prev: 6.1%	214,919 SH	Increased+51,401 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.5%	2,768 SH	Increased-269 SH
ISHARES TR	CORE US AGGBD ET	$554K	0.1%Prev: 1.1%	5,582 SH	Decreased-34,089 SH
ISHARES TR	ESG SELECT SCRE	$356K	0.1%	7,227 SH	New
ISHARES TR	MBS ETF	$5.6M	1.2%Prev: 3.3%	58,739 SH	Decreased-63,154 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.6%Prev: 0.3%	25,603 SH	Increased+16,229 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.4%Prev: 0.1%	4,784 SH	Increased+3,481 SH
ISHARES TR	RUS 1000 VAL ETF	$213K	0.0%	998 SH	New
ISHARES TR	RUSSELL 2000 ETF	$263K	0.1%Prev: 0.1%	1,061 SH	Increased-100 SH
ISHARES TR	S&P 500 GRWT ETF	$259K	0.1%Prev: 0.1%	2,292 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$5.1M	1.1%Prev: 2.1%	48,092 SH	Decreased-21,557 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36.9M	7.9%Prev: 8.9%	784,246 SH	Increased+135,255 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$205K	0.0%	4,025 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.3M	2.2%	204,954 SH	New
JOHNSON & JOHNSON	COM	$413K	0.1%Prev: 0.1%	1,690 SH	Increased+432 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.3%	5,203 SH	New
LAM RESEARCH CORP	COM NEW	$479K	0.1%	2,241 SH	New
MASTERCARD INCORPORATED	CL A	$274K	0.1%Prev: 0.1%	549 SH	Increased+82 SH
MCDONALDS CORP	COM	$415K	0.1%Prev: 0.1%	1,336 SH	Increased+82 SH
META PLATFORMS INC	CL A	$819K	0.2%Prev: 0.1%	1,432 SH	Increased+570 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.4%Prev: 0.1%	5,242 SH	Increased+1,736 SH
MICROSOFT CORP	COM	$1.6M	0.3%Prev: 0.4%	4,410 SH	Increased+546 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$494K	0.1%	10,000 SH	New
NEWMONT CORP	COM	$217K	0.0%	2,002 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.3%Prev: 0.2%	8,897 SH	Increased+2,573 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$7K	0.0%	21,000 SH	New
ODYSSEY MARINE EXPL INC	COM NEW	$90K	0.0%Prev: 0.0%	108,000 SH	Increased+86,000 SH
PROCTER & GAMBLE CO	COM	$213K	0.0%	1,476 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.4M	0.5%	44,784 SH	New
SCHWAB CHARLES CORP	COM	$324K	0.1%Prev: 0.1%	3,451 SH	Decreased-2,294 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$268K	0.1%Prev: 0.1%	8,127 SH	Decreased-4,815 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$32.3M	6.9%Prev: 6.4%	1,305,257 SH	Increased+190,931 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$279K	0.1%Prev: 0.2%	11,097 SH	Decreased-20,274 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	0.7%Prev: 1.4%	128,096 SH	Decreased-83,336 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.3%Prev: 0.8%	45,483 SH	Decreased-57,873 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$716K	0.2%Prev: 0.2%	24,629 SH	Increased-2,540 SH
SPDR SERIES TRUST	STATE STREET SPD	$119.6M	25.5%	2,644,921 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.7M	2.5%	17,944 SH	New
STRYKER CORPORATION	COM	$333K	0.1%Prev: 0.1%	1,013 SH	Decreased+108 SH
TESLA INC	COM	$216K	0.0%	580 SH	New
UNITI GROUP LLC	COM SHS	$136K	0.0%	14,500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$799K	0.2%Prev: 0.2%	1,830 SH	Increased+90 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.4%	4,867 SH	Increased-100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$456K	0.1%Prev: 0.1%	762 SH	Increased+367 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$334K	0.1%Prev: 0.1%	1,042 SH	Increased-140 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.3%	20,592 SH	Increased-2,790 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$735K	0.2%	9,775 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$636K	0.1%Prev: 0.1%	10,683 SH	Increased+4,264 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.2M	3.4%Prev: 4.4%	276,249 SH	Increased+22,160 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$948K	0.2%Prev: 0.4%	11,956 SH	Decreased-6,831 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$454K	0.1%Prev: 0.1%	7,079 SH	Increased+2,346 SH
VISA INC	COM CL A	$250K	0.1%Prev: 0.1%	828 SH	Decreased-177 SH
WINTRUST FINL CORP	COM	$222K	0.0%	1,598 SH	New

Sold (vs prior filing)

AT&T INC — $313K
BOOKING HOLDINGS INC — $392K
CHEVRON CORP NEW — $311K
INVESCO EXCH TRD SLF IDX FD — $754K
INVESCO EXCH TRD SLF IDX FD — $791K
INVESCO EXCH TRD SLF IDX FD — $798K
JPMORGAN CHASE & CO. — $1.2M
SENTINELONE INC — $182K
SPDR S&P 500 ETF TR — $13.1M
SPDR SER TR — $33.7M
SPDR SER TR — $37.4M
SPDR SER TR — $2.0M
SPDR SER TR — $2.0M
UNITEDHEALTH GROUP INC — $421K

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