Q3 2026 13F · SEC CIK 2011215

Voisard Asset Management Group, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $538.3M
Reported positions: 113
Top holdings a year, 3 yrs: +10.8%
Assets under management: $589.4M

Voisard Asset Management Group, Inc. is a wealth manager that reported 113 positions worth $538.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (SPTM, 14.9%), American Centy ETF Tr (AVLV, 10.7%), Spdr Series Trust (SPTI, 10.3%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 18.4% for the S&P 500.

Voisard Asset Management Group, Inc. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Voisard Asset Management Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	14.9%	14.9%	873,991	+0.6%	$80.5M
AVLVAmerican Centy ETF Tr	10.7%	11.0%	637,838	+0.3%	$57.7M
SPTISpdr Series Trust	10.3%	10.5%	2,023,207	+3.2%	$55.2M
IUSGIshares Tr	8.0%	7.8%	223,003	+1.7%	$43.2M
JCPBJ P Morgan Exchange Traded F	7.6%	7.6%	908,274	+5.5%	$40.7M
SCHFSchwab Strategic Tr	6.9%	7.0%	1,348,394	+1.3%	$37.0M
DFAEDimensional ETF Trust	3.6%	3.8%	497,471	+0.8%	$19.6M
SLQDIshares Tr	3.5%	3.8%	377,463	-4.2%	$18.7M
VGSHVanguard Scottsdale Fds	3.2%	3.1%	295,266	+3.5%	$17.0M
JAAAJanus Detroit Str Tr	3.0%	2.8%	316,904	+9.3%	$16.0M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	17,752	-0.8%	$13.5M
AVUVAmerican Centy ETF Tr	2.5%	2.7%	113,601	+0.2%	$13.4M
AVDVAmerican Centy ETF Tr	1.9%	1.8%	93,273	+2.7%	$10.2M
DIHPDimensional International High Profitabi	1.7%	1.7%	274,664	+1.9%	$9.3M
BOXXEa Series Trust	1.1%	0.5%	51,743	+138.0%	$6.1M
MUMicron Technology Inc	1.1%	1.0%	5,435	+14.2%	$5.8M
SUBIshares Tr	0.9%	1.0%	48,358	+1.3%	$5.1M
ITOTIshares Tr	0.8%	0.8%	26,735	+0.0%	$4.4M
AAPLApple Inc	0.8%	0.6%	12,503	+9.7%	$4.2M
SCHXSchwab Strategic Tr	0.7%	0.7%	122,454	-1.8%	$3.7M
GEVGe Vernova Inc	0.7%	0.8%	3,751	+0.7%	$3.6M
AVUSAvantis U.S. Equity ETF	0.7%	0.7%	27,474	-7.5%	$3.5M
MSFTMicrosoft Corp	0.6%	0.4%	6,291	+17.9%	$3.2M
NVDANvidia Corporation	0.5%	0.4%	11,629	+20.8%	$2.7M
MUBIshares Tr	0.5%	0.5%	25,444	+0.6%	$2.6M
IWFIshares Tr	0.4%	0.5%	19,136	+0.0%	$2.4M
AAUAEa Series Trust	0.4%	0.4%	38,601	+0.0%	$2.3M
GEGe Aerospace	0.4%	0.4%	7,195	+14.2%	$2.2M
GOOGLAlphabet Inc	0.4%	0.4%	6,310	+5.9%	$2.2M
IVVIshares Tr	0.4%	0.4%	2,742	+0.0%	$2.1M
IXUSIshares Tr	0.4%	0.4%	20,455	-6.0%	$1.9M
AKREProfesionally Managed Portfo	0.4%	0.4%	36,551	-2.1%	$1.9M
JPMJpmorgan Chase & Co	0.3%	0.3%	5,284	+3.8%	$1.7M
DFLVDimensional ETF Trust	0.3%	0.3%	41,680	+1.6%	$1.7M
GOOGAlphabet Inc	0.3%	0.3%	4,712	+9.0%	$1.6M
VOVanguard Index Fds	0.3%	0.3%	19,468	+0.0%	$1.5M
SCHMSchwab Strategic Tr	0.3%	0.3%	42,046	-6.0%	$1.4M
VGITVanguard Scottsdale Fds	0.3%	—	24,541	—	$1.4M
SHMSpdr Series Trust	0.2%	0.3%	28,545	+0.0%	$1.3M
AVGOBroadcom Inc	0.2%	0.2%	3,576	+9.6%	$1.3M
SPLGSpdr Series Trust	0.2%	0.2%	13,575	-3.5%	$1.2M
VWOVanguard Intl Equity Index F	0.2%	0.2%	20,419	-0.7%	$1.2M
AMZNAmazon Com Inc	0.2%	0.2%	4,831	+12.1%	$1.2M
DFAXDimensional ETF Trust	0.2%	0.2%	31,441	-6.9%	$1.2M
METAMeta Platforms Inc	0.2%	—	1,430	—	$1.0M
XOMExxonmobil Holdings Corp	0.2%	—	6,229	—	$1.0M
AMDAdvanced Micro Devices Inc	0.2%	—	1,582	—	$968K
VUGVanguard Index Fds	0.2%	0.2%	10,521	-2.8%	$948K
LRCXLam Research Corp	0.2%	0.2%	2,761	+20.8%	$907K
BSMQInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	38,607	-6.6%	$904K

What Voisard Asset Management Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BOXX Ea Series Trust+138.0% shares
LRCX Lam Research Corp+20.8% shares
NVDA Nvidia Corporation+20.8% shares
MSFT Microsoft Corp+17.9% shares
GE Ge Aerospace+14.2% shares
MU Micron Technology Inc+14.2% shares
AMZN Amazon Com Inc+12.1% shares
AAPL Apple Inc+9.7% shares

Reduced

AVUS Avantis U.S. Equity ETF-7.5% shares
DFAX Dimensional ETF Trust-6.9% shares
BSMQ Invesco Exch Trd Slf Idx Fd-6.6% shares
IXUS Ishares Tr-6.0% shares
SCHM Schwab Strategic Tr-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$538.3M	113
Q2 2026	$528.6M	111
Q1 2026	$468.8M	104
Q4 2025	$463.2M	100
Q3 2025	$432.1M	95
Q2 2025	$387.9M	92
Q1 2025	$342.1M	81
Q4 2024	$299.1M	81
Q3 2024	$240.0M	715
Q2 2024	$204.5M	405
Q1 2024	$177.7M	359
Q4 2023	$166.2M	384

Questions about Voisard Asset Management Group, Inc.'s portfolio

What stocks does Voisard Asset Management Group, Inc. own?

Voisard Asset Management Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 113 positions worth $538.3M. The largest are Spdr Series Trust (SPTM) at 14.9%, American Centy ETF Tr (AVLV) at 10.7%, Spdr Series Trust (SPTI) at 10.3%, Ishares Tr (IUSG) at 8.0% and J P Morgan Exchange Traded F (JCPB) at 7.6%.

What did Voisard Asset Management Group, Inc. buy last quarter?

In Q3 2026, Voisard Asset Management Group, Inc. added Ea Series Trust (BOXX) (+138.0% shares), Lam Research Corp (LRCX) (+20.8% shares) and Nvidia Corporation (NVDA) (+20.8% shares), compared with its Q2 2026 filing.

What did Voisard Asset Management Group, Inc. sell last quarter?

In Q3 2026, Voisard Asset Management Group, Inc. cut from its top 50 Ishares Tr (MBB), cut from its top 50 Neos ETF Trust (SPYI), cut from its top 50 Dimensional ETF Trust (DFUV), cut from its top 50 Schwab Strategic Tr (SCHA), Avantis U.S. Equity ETF (AVUS) (-7.5% shares), Dimensional ETF Trust (DFAX) (-6.9% shares) and Invesco Exch Trd Slf Idx Fd (BSMQ) (-6.6% shares), compared with its Q2 2026 filing.

How has Voisard Asset Management Group, Inc.'s portfolio performed?

A portfolio copying Voisard Asset Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Voisard Asset Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Voisard Asset Management Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Voisard Asset Management Group, Inc. manage?

Voisard Asset Management Group, Inc. reported $589.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $538.3M.