Sandro Wealth Management LLC
104 holdingsFiling period: 2026-06-30Current AUM: $143.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 22.8K | $8.1M | $7.2M | 5.03% | -3,084 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 39.4K | $7.9M | $8.5M | 5.93% | +2.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 25.3K | $7.3M | $8.7M | 6.07% | +1.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 16.4K | $6.1M | $8.8M | 6.11% | +625 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 20.4K | $4.9M | $5.1M | 3.54% | +825 | 2026-06-30 |
| 6 | VICR | Vicor Corp | 10.5K | $4.0M | $2.0M | 1.43% | -100 | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 7.4K | $3.8M | $4.5M | 3.18% | +92 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 9.8K | $3.7M | $3.2M | 2.25% | +392 | 2026-06-30 |
| 9 | V | Visa Inc | 9.9K | $3.4M | $4.0M | 2.80% | +144 | 2026-06-30 |
| 10 | — | Asml Hldg NV | 1.7K | $3.4M | $3.4M | 2.38% | -- | 2026-06-30 |
| 11 | PWR | Quanta Svcs Inc | 4.6K | $3.3M | $2.6M | 1.82% | -1,150 | 2026-06-30 |
| 12 | VCIT | Vanguard Scottsdale Fds | 40.2K | $3.3M | $3.2M | 2.22% | +17.3K | 2026-06-30 |
| 13 | — | Roivant Sciences Ltd | 90.1K | $3.2M | $3.2M | 2.23% | +838 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 27.9K | $3.2M | $3.4M | 2.35% | +212 | 2026-06-30 |
| 15 | INDV | Indivior Pharmaceuticals Inc | 73.6K | $3.0M | $2.5M | 1.78% | -22,530 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 3.2K | $3.0M | $3.2M | 2.23% | +106 | 2026-06-30 |
| 17 | HCA | Hca Healthcare Inc | 6.6K | $2.6M | $3.1M | 2.15% | +9 | 2026-06-30 |
| 18 | — | Trane Technologies PLC | 5.2K | $2.5M | $2.5M | 1.78% | +113 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 3.2K | $2.2M | $2.3M | 1.59% | +421 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 6.0K | $2.1M | $1.9M | 1.35% | +312 | 2026-06-30 |
| 21 | PH | Parker-Hannifin Corp | 2.2K | $2.1M | $2.0M | 1.37% | +70 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 3.9K | $2.0M | $2.7M | 1.88% | +112 | 2026-06-30 |
| 23 | CTAS | Cintas Corp | 11.4K | $1.9M | $2.6M | 1.80% | +19 | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 7.1K | $1.9M | $1.8M | 1.24% | +30 | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc | 21.8K | $1.9M | $1.8M | 1.25% | +104 | 2026-06-30 |
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