Titelia

Holdings of VOISARD ASSET MANAGEMENT GROUP, INC.

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Net assets
-
Positions
82 in 1 countries
Top ten
77.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 840,28366.4M $
2Avantis US Large Cap Value ETF 636,28351.3M $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 1,751,19850.2M $
4Jpmorgan Core Plus Bond Etf 784,24636.9M $
5iShares Core S&P U.S. Growth ETF 214,91933.3M $
6Schwab International Equity ETF 1,305,25732.3M $
7iShares 0-5 Year Investment Gr 529,98326.8M $
8DIMENSIONAL ETF TRUST 497,95816.9M $
9VANGUARD SCOTTSDALE FUNDS 276,24916.2M $
10AMERICAN CENTURY INVEST 111,24212.3M $
11SPDR S&P 500 ETF TRUST 17,94411.7M $
12Janus Henderson AAA CLO ETF 204,95410.3M $
13Avantis International Small Cap Value ETF 90,1499M $
14ISHARES TRUST 58,7395.6M $
15iShares Short-Term National Muni Bond ETF 48,0925.1M $
16iShares Core S&P Total U.S. Stock Market ETF 26,8173.8M $
17Avantis US Equity ETF 29,7273.3M $
18Schwab U.S. Large-Cap ETF 128,0963.3M $
19Apple Inc 11,3762.9M $
20ISHARES TRUST 25,6032.7M $
21ISHARES TRUST 4,7842M $
22iShares Core MSCI Total International Stock ETF 21,8291.9M $
23Alpha Architect 1-3 Month Box 15,9311.9M $
24iShares Core S&P 500 ETF 2,7681.8M $
25General Electric Co 6,2691.8M $
26Micron Technology Inc 5,2421.8M $
27Alphabet Inc 6,0941.8M $
28Microsoft Corp 4,4101.6M $
29NVIDIA Corp 8,8971.6M $
30JPMorgan Chase & Co 5,2031.5M $
31DIMENSIONAL ETF TRUST 41,3241.5M $
32Alphabet Inc 4,8781.4M $
33Vanguard Mid-Cap ETF 4,8671.4M $
34VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,5921.1M $
35State Street SPDR Portfolio S&P 500 ETF 14,3821.1M $
36Exxon Mobil Corp 6,4201.1M $
37Broadcom Inc 3,3381M $
38Amazon.com Inc 4,9501M $
39Vanguard Short-Term Corporate Bond ETF 11,956947.8K $
40Meta Platforms Inc 1,432819.2K $
41Vanguard Growth ETF 1,830799.3K $
42DFA Dimensional US Marketwide Value ETF 16,187784.4K $
43Schwab U.S. Small-Cap ETF 24,629716.2K $
44iShares Core MSCI EAFE ETF 7,449674.4K $
45VANGUARD SCOTTSDALE FUNDS 10,683636.2K $
46INVESCO EXCHANGE TRADED FUND TRUST 3,168608K $
47iShares Core U.S. Aggregate Bond ETF 5,582554.1K $
48Eli Lilly & Co 582535.7K $
49GE VERNOVA INC 592516.4K $
50SPDR SERIES TRUST 10,513508K $
51iShares Core MSCI Emerging Markets ETF 6,976486.6K $
52Chevron Corp 2,330482.1K $
53Lam Research Corp 2,241478.8K $
54Vanguard S&P 500 ETF 762455.6K $
55VANGUARD TAX-MANAGED FUNDS 7,079453.6K $
56McDonald's Corp 1,336415.2K $
57Johnson & Johnson 1,690413.1K $
58Vanguard Total Stock Market ETF 1,042334.3K $
59Stryker Corp 1,013332.8K $
60Charles Schwab Corp/The 3,451324.3K $
61DIMENSIONAL ETF TRUST 7,816304.5K $
62Schwab US Broad Market ETF 11,097278.5K $
63Advanced Micro Devices Inc 1,349274.4K $
64Mastercard Inc 549274.3K $
65Schwab Emerging Markets Equity ETF 8,127267.8K $
66iShares Russell 2000 ETF 1,061263.1K $
67iShares Core S&P Small-Cap ETF 2,107261.9K $
68iShares Trust 2,292259.2K $
69Visa Inc 828250.3K $
70Bank of America Corp 4,763232.2K $
71iShares Core S&P Mid-Cap ETF 3,412230.4K $
72Wintrust Financial Corp 1,598222K $
73INTERNATIONAL BUSINESS MACHINES CORP 899217.9K $
74Newmont Corp 2,002216.7K $
75Tesla Inc 580215.8K $
76ISHARES TRUST 998213.2K $
77Procter & Gamble Co/The 1,476213.2K $
78JPMorgan Ultra-Short Municipal Income ETF 4,025205.2K $
79Uniti Group Inc 14,500136K $
80ODYSSEY MARINE EXPLORATION INC 108,00090.1K $
81AI FINANCIAL CORP 12,00013.3K $
82Ocean Power Technologies Inc 21,0007.4K $

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Sector breakdown

  • Funds 10.0 %
  • Technology 2.2 %
  • Communication 0.9 %
  • Financials 0.6 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Unattributed 84.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82444.4M $100.00 %
Cite this page

Titelia. "Holdings of VOISARD ASSET MANAGEMENT GROUP, INC.". https://titelia.com/en/funds/US13F2011215