VOISARD ASSET MANAGEMENT GROUP, INC.

CIK 0002011215 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

VOISARD ASSET MANAGEMENT GROUP, INC. reported 111 positions worth $528.6M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SPTM (14.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$528.6M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.3%
Est. Net Flow (Q)
2026 Q2
10 / 111 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTMSPDR SERIES TRUSTSH$78.9M14.93%868,980
2AVLVAMERICAN CENTY ETF TRSH$58.0M10.98%636,183
3SPTISPDR SERIES TRUSTSH$55.6M10.53%1,959,613
4IUSGISHARES TRSH$41.3M7.81%219,334
5JCPBJ P MORGAN EXCHANGE TRADED FSH$40.4M7.65%861,280
6SCHFSCHWAB STRATEGIC TRSH$36.9M6.97%1,330,742
7SLQDISHARES TRSH$19.8M3.76%394,083
8DFAEDIMENSIONAL ETF TRUSTSH$19.8M3.75%493,433
9VGSHVANGUARD SCOTTSDALE FDSSH$16.6M3.14%285,270
10JAAAJANUS DETROIT STR TRSH$14.6M2.77%289,998

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VOISARD ASSET MANAGEMENT GROUP, INC. hold as of Q2 2026?

VOISARD ASSET MANAGEMENT GROUP, INC. reported 111 positions worth $528.6M in its Q2 2026 13F filing. Largest positions: SPTM (14.9%), AVLV (11.0%), SPTI (10.5%), IUSG (7.8%) and JCPB (7.6%).

What did VOISARD ASSET MANAGEMENT GROUP, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VOISARD ASSET MANAGEMENT GROUP, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.