Voisard Asset Management Group, Inc.
112 holdingsFiling period: 2026-06-30Current AUM: $526.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 869.0K | $78.9M | $80.8M | 15.35% | +28.7K | 2026-06-30 |
| 2 | AVLV | American Centy ETF TR | 636.2K | $58.0M | $59.4M | 11.29% | -100 | 2026-06-30 |
| 3 | SPTI | Spdr Series Trust | 1.96M | $55.6M | $53.8M | 10.23% | +208.4K | 2026-06-30 |
| 4 | IUSG | iShares TR | 219.3K | $41.3M | $41.9M | 7.96% | +4.4K | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 861.3K | $40.4M | $38.8M | 7.37% | +77.0K | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 1.33M | $36.9M | $36.0M | 6.84% | +25.5K | 2026-06-30 |
| 7 | SLQD | iShares TR | 394.1K | $19.8M | $19.5M | 3.71% | -135,900 | 2026-06-30 |
| 8 | DFAE | Dimensional ETF Trust | 493.4K | $19.8M | $18.5M | 3.52% | -4,525 | 2026-06-30 |
| 9 | VGSH | Vanguard Scottsdale Fds | 285.3K | $16.6M | $16.4M | 3.13% | +9.0K | 2026-06-30 |
| 10 | JAAA | Janus Detroit Str TR | 290.0K | $14.6M | $14.7M | 2.79% | +85.0K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 113.4K | $14.1M | $13.7M | 2.61% | +2.1K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 17.9K | $13.4M | $13.8M | 2.62% | -52 | 2026-06-30 |
| 13 | AVDV | American Centy ETF TR | 90.8K | $9.4M | $9.8M | 1.86% | +648 | 2026-06-30 |
| 14 | DIHP | Dimensional ETF Trust | 269.5K | $9.2M | $9.3M | 1.76% | +6.9K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 4.8K | $5.5M | $4.3M | 0.81% | -483 | 2026-06-30 |
| 16 | SUB | iShares TR | 47.8K | $5.1M | $5.0M | 0.96% | -332 | 2026-06-30 |
| 17 | ITOT | iShares TR | 26.7K | $4.4M | $4.5M | 0.85% | -82 | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 3.7K | $4.4M | $3.3M | 0.63% | +3.1K | 2026-06-30 |
| 19 | AVUS | American Centy ETF TR | 29.7K | $3.8M | $3.8M | 0.73% | -24 | 2026-06-30 |
| 20 | SCHX | Schwab Strategic TR | 124.8K | $3.7M | $3.8M | 0.72% | -3,344 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 11.4K | $3.3M | $3.9M | 0.74% | +21 | 2026-06-30 |
| 22 | MUB | iShares TR | 25.3K | $2.7M | $2.6M | 0.49% | -311 | 2026-06-30 |
| 23 | BOXX | EA Series Trust | 21.7K | $2.5M | $2.6M | 0.49% | +5.8K | 2026-06-30 |
| 24 | IWF | iShares TR | 19.1K | $2.4M | $2.3M | 0.45% | +14.4K | 2026-06-30 |
| 25 | GE | GE Aerospace | 6.3K | $2.4M | $1.9M | 0.36% | +31 | 2026-06-30 |
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