VOISARD ASSET MANAGEMENT GROUP, INC.
105 holdingsFiling period: 2026-03-31Current AUM: $512.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 840.3K | $66.4M | $76.2M | 14.88% | +49.1K | 2026-03-31 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 636.3K | $51.3M | $58.6M | 11.44% | +15.2K | 2026-03-31 |
| 3 | SPTI | SPDR SERIES TRUST | 1.75M | $50.2M | $49.2M | 9.60% | +250.3K | 2026-03-31 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 784.2K | $36.9M | $36.2M | 7.07% | +130.4K | 2026-03-31 |
| 5 | IUSG | ISHARES TR | 214.9K | $33.3M | $39.7M | 7.75% | +14.2K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.31M | $32.3M | $35.8M | 6.99% | +33.4K | 2026-03-31 |
| 7 | SLQD | ISHARES TR | 530.0K | $26.8M | $26.6M | 5.19% | -319,967 | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 498.0K | $16.9M | $18.7M | 3.65% | +5.5K | 2026-03-31 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 276.2K | $16.2M | $16.0M | 3.13% | +11.3K | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 111.2K | $12.3M | $13.9M | 2.72% | +1.8K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 17.9K | $11.7M | $13.4M | 2.62% | -324 | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 205.0K | $10.3M | $10.3M | 2.02% | -- | 2026-03-31 |
| 13 | AVDV | AMERICAN CENTY ETF TR | 90.1K | $9.0M | $9.4M | 1.84% | +187 | 2026-03-31 |
| 14 | DIHP | DIMENSIONAL ETF TRUST | 262.6K | $8.5M | $9.1M | 1.77% | +7.4K | 2026-03-31 |
| 15 | MBB | ISHARES TR | 58.7K | $5.6M | $5.5M | 1.07% | -95,405 | 2026-03-31 |
| 16 | SUB | ISHARES TR | 48.1K | $5.1M | $5.1M | 1.00% | -4,465 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 26.8K | $3.8M | $4.4M | 0.86% | -- | 2026-03-31 |
| 18 | AVUS | AMERICAN CENTY ETF TR | 29.7K | $3.3M | $3.8M | 0.74% | +1.0K | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 128.1K | $3.3M | $3.8M | 0.74% | -5,935 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 11.4K | $2.9M | $3.5M | 0.69% | +823 | 2026-03-31 |
| 21 | MUB | ISHARES TR | 25.6K | $2.7M | $2.7M | 0.53% | -981 | 2026-03-31 |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | 44.8K | $2.4M | $2.6M | 0.50% | -24,939 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 4.8K | $2.0M | $2.3M | 0.44% | +95 | 2026-03-31 |
| 24 | IXUS | ISHARES TR | 21.8K | $1.9M | $2.1M | 0.40% | +531 | 2026-03-31 |
| 25 | AAUA | EA SERIES TRUST | 38.6K | $1.9M | $2.2M | 0.43% | -- | 2026-03-31 |
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