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: $528.6M111 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$860K	0.2%Prev: 0.1%	1,481 SH	Increased+32 SH
AI FINL CORP	COM	$7K	0.0%	12,000 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.2%	5,956 SH	Increased+1,253 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.2%	4,324 SH	Increased+294 SH
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.2%	4,309 SH	Increased+883 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.4M	1.8%Prev: 1.8%	90,797 SH	Increased+4,304 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.8M	0.7%Prev: 0.7%	29,703 SH	Increased+3,892 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$58.0M	11.0%Prev: 9.4%	636,183 SH	Increased+99,190 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.1M	2.7%Prev: 2.3%	113,368 SH	Increased+15,913 SH
APPLE INC	COM	$3.3M	0.6%Prev: 0.5%	11,397 SH	Increased+1,994 SH
APPLIED MATLS INC	COM	$326K	0.1%	450 SH	New
BANK OF AMER CORP	COM	$301K	0.1%	5,281 SH	New
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,264 SH	Increased+178 SH
CHEVRON CORPORATION	COM	$403K	0.1%	2,430 SH	New
CITIGROUP INC	COM NEW	$251K	0.0%	1,793 SH	New
DELL TECHNOLOGIES INC	CL C	$451K	0.1%	1,045 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.8M	3.8%Prev: 3.7%	493,433 SH	Increased-1,977 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$322K	0.1%Prev: 0.1%	7,816 SH	Increased+876 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$9.2M	1.7%Prev: 1.7%	269,529 SH	Increased+47,463 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$1.6M	0.3%	41,041 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$890K	0.2%Prev: 0.2%	16,187 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$431K	0.1%	11,103 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.2%Prev: 0.2%	33,779 SH	Increased+3,248 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.5M	0.5%	21,737 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$2.2M	0.4%	38,601 SH	New
EATON CORP PLC	SHS	$451K	0.1%Prev: 0.1%	1,058 SH	Increased-4 SH
ELI LILLY & CO	COM	$734K	0.1%Prev: 0.1%	612 SH	Increased+95 SH
ENBRIDGE INC	COM	$228K	0.0%	4,199 SH	New
EXXON MOBIL CORP	COM	$807K	0.2%Prev: 0.1%	5,899 SH	Increased+592 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$545K	0.1%Prev: 0.1%	5,800 SH	Increased
GE AEROSPACE	COM NEW	$2.4M	0.4%Prev: 0.4%	6,300 SH	Increased+62 SH
GE VERNOVA INC	COM	$4.4M	0.8%Prev: 0.1%	3,726 SH	Increased+3,174 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$211K	0.0%	2,389 SH	New
HOME DEPOT INC	COM	$267K	0.1%Prev: 0.1%	757 SH	Increased+181 SH
INTEL CORP	COM	$316K	0.1%	2,266 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$282K	0.1%Prev: 0.1%	1,003 SH	Increased+166 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$346K	0.1%	15,480 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$523K	0.1%Prev: 0.1%	26,801 SH	Increased+11,929 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$974K	0.2%Prev: 0.3%	41,355 SH	Decreased-2,857 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$631K	0.1%	32,146 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$518K	0.1%Prev: 0.1%	21,920 SH	Increased+4,940 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$440K	0.1%Prev: 0.1%	19,173 SH	Decreased-1,734 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$557K	0.1%	27,342 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$658K	0.1%Prev: 0.7%	3,093 SH	Decreased-12,442 SH
INVESCO QQQ TR	UNIT SER 1	$214K	0.0%	290 SH	New
ISHARES INC	CORE MSCI EMKT	$578K	0.1%Prev: 0.1%	6,976 SH	Increased-262 SH
ISHARES TR	0-5YR INVT GR CP	$19.8M	3.8%Prev: 9.6%	394,083 SH	Decreased-345,553 SH
ISHARES TR	CORE MSCI EAFE	$719K	0.1%Prev: 0.2%	7,449 SH	Increased-701 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.4%Prev: 0.4%	21,768 SH	Increased+2,183 SH
ISHARES TR	CORE S&P SCP ETF	$313K	0.1%Prev: 0.1%	2,112 SH	Increased-175 SH
ISHARES TR	CORE S&P TTL STK	$4.4M	0.8%Prev: 0.9%	26,735 SH	Increased+399 SH
ISHARES TR	CORE S&P US GWT	$41.3M	7.8%Prev: 7.0%	219,334 SH	Increased+38,704 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.4%Prev: 0.5%	2,741 SH	Increased-71 SH
ISHARES TR	CORE US AGGBD ET	$308K	0.1%Prev: 0.4%	3,107 SH	Decreased-13,314 SH
ISHARES TR	ESG SELECT SCRE	$408K	0.1%	7,189 SH	New
ISHARES TR	MBS ETF	$1.5M	0.3%Prev: 3.3%	15,912 SH	Decreased-119,330 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.5%Prev: 0.7%	25,292 SH	Decreased-876 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.4%Prev: 0.5%	19,136 SH	Increased+14,182 SH
ISHARES TR	RUS 1000 VAL ETF	$264K	0.0%	1,090 SH	New
ISHARES TR	RUSSELL 2000 ETF	$319K	0.1%Prev: 0.1%	1,061 SH	Increased-100 SH
ISHARES TR	S&P 500 GRWT ETF	$315K	0.1%Prev: 0.1%	2,292 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$200K	0.0%	1,704 SH	New
ISHARES TR	SHRT NAT MUN ETF	$5.1M	1.0%Prev: 1.4%	47,760 SH	Decreased-3,053 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$40.4M	7.6%Prev: 7.4%	861,280 SH	Increased+255,283 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.6M	2.8%	289,998 SH	New
JOHNSON & JOHNSON	COM	$456K	0.1%Prev: 0.1%	1,795 SH	Increased+441 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.3%	5,092 SH	New
LAM RESEARCH CORP	COM NEW	$990K	0.2%Prev: 0.1%	2,285 SH	Increased+214 SH
MARVELL TECHNOLOGY INC	COM	$335K	0.1%	1,124 SH	New
MASTERCARD INCORPORATED	CL A	$299K	0.1%Prev: 0.1%	582 SH	Increased+85 SH
MCDONALDS CORP	COM	$354K	0.1%Prev: 0.1%	1,311 SH	Decreased+35 SH
META PLATFORMS INC	CL A	$789K	0.1%Prev: 0.2%	1,401 SH	Increased+449 SH
MICRON TECHNOLOGY INC	COM	$5.5M	1.0%Prev: 0.1%	4,759 SH	Increased+193 SH
MICROSOFT CORP	COM	$2.0M	0.4%Prev: 0.5%	5,336 SH	Decreased+1,150 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$903K	0.2%	17,000 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.4%Prev: 0.3%	9,627 SH	Increased+3,214 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$6K	0.0%	21,000 SH	New
ODYSSEY MARINE EXPL INC	COM NEW	$92K	0.0%Prev: 0.0%	108,000 SH	Increased+73,000 SH
ORACLE CORP	COM	$207K	0.0%Prev: 0.1%	1,415 SH	Decreased+325 SH
PALO ALTO NETWORKS INC	COM	$319K	0.1%	935 SH	New
PROCTER & GAMBLE CO	COM	$228K	0.0%	1,552 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.0M	0.4%	37,354 SH	New
SCHWAB CHARLES CORP	COM	$295K	0.1%Prev: 0.1%	3,202 SH	Decreased-2,601 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$294K	0.1%Prev: 0.1%	8,099 SH	Increased-1,107 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$36.9M	7.0%Prev: 6.4%	1,330,742 SH	Increased+202,182 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$313K	0.1%Prev: 0.2%	10,816 SH	Decreased-15,995 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	0.7%Prev: 1.2%	124,752 SH	Decreased-64,272 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.3%Prev: 0.6%	44,731 SH	Decreased-35,053 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$890K	0.2%Prev: 0.2%	24,629 SH	Increased-2,120 SH
SPDR SERIES TRUST	ST INTER ETF	$55.6M	10.5%	1,959,613 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.4M	0.3%	28,545 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.2M	0.2%	14,063 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$78.9M	14.9%	868,980 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$597K	0.1%	10,346 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.4M	2.5%	17,892 SH	New
STRYKER CORPORATION	COM	$320K	0.1%Prev: 0.1%	1,016 SH	Decreased+94 SH
TESLA INC	COM	$272K	0.1%	646 SH	New
UNITEDHEALTH GROUP INC	COM	$233K	0.0%Prev: 0.1%	561 SH	Decreased-602 SH
UNITI GROUP LLC	COM SHS	$166K	0.0%	14,500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$932K	0.2%Prev: 0.2%	10,820 SH	Increased+8,977 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.3%Prev: 0.4%	19,468 SH	Increased+14,501 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$501K	0.1%Prev: 0.1%	729 SH	Increased+334 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$435K	0.1%Prev: 0.1%	1,176 SH	Increased-6 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.2%Prev: 0.3%	20,572 SH	Increased-254 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$287K	0.1%	3,755 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$471K	0.1%Prev: 0.1%	7,988 SH	Decreased-336 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.6M	3.1%Prev: 3.7%	285,270 SH	Increased+39,806 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$687K	0.1%Prev: 0.4%	8,695 SH	Decreased-9,722 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$514K	0.1%Prev: 0.1%	7,209 SH	Increased-50 SH
VISA INC	COM CL A	$301K	0.1%Prev: 0.1%	876 SH	Decreased-188 SH
WINTRUST FINL CORP	COM	$258K	0.0%	1,605 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $304K
BLACKSTONE INC — $202K
BOOKING HOLDINGS INC — $423K
CHEVRON CORP NEW — $274K
DIMENSIONAL ETF TRUST — $1.2M
DIMENSIONAL ETF TRUST — $315K
INVESCO EXCH TRD SLF IDX FD — $703K
INVESCO EXCH TRD SLF IDX FD — $799K
INVESCO EXCH TRD SLF IDX FD — $483K
ISHARES TR — $202K
JPMORGAN CHASE & CO. — $1.4M
SENTINELONE INC — $183K
SPDR S&P 500 ETF TR — $13.7M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $36.7M
SPDR SERIES TRUST — $46.7M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $977K
WHIRLPOOL CORP — $213K

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