Arkolith/Funds/Sandro Wealth Management LLC

Sandro Wealth Management LLC

CIK 2107860Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Sandro Wealth Management LLC holds a diversified book of 103 reported positions worth $138.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened USA Today Co Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Sandro Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Added to
81
already held, bought more
+78 more · largest first
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.4%
+12.6%/yr · since Feb '26
Their reported book
+8.9%
held from quarter-end
S&P 500
+10.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26Jun '26Jul '26Sep '26
Sandro Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sandro Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

91% mapped to company sectors

Information Technology
38%
Consumer Discretionary
14%
Financials
12%
ETFs / funds
9%
Health Care
9%
Industrials
6%
Utilities
5%
Energy
2%

+3 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sandro Wealth Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management9 / 80$161.3M
Prospect Hill Management, LLC9 / 80$240.2M
Uhlmann Price Securities, LLC44 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC9 / 80$173.2M
Trans-Canada Capital Inc.8 / 80$1.6B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Sandro Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$8.1M22.8K
5.9%
−12%
Reduced · −3K sh
2Nvidia Corporation
COM
$7.9M39.4K
5.7%
+5.2%
Added · +2K sh
3Apple Inc
COM
$7.3M25.3K
5.3%
+5.1%
Added · +1K sh
4Microsoft Corp
COM
$6.1M16.4K
4.4%
+4.0%
Added · +625 sh
5Amazon Com Inc
COM
$4.9M20.4K
3.5%
+4.2%
Added · +825 sh
6Vicor Corp
COM
$4.0M10.5K
2.9%
−0.9%
Reduced · −100 sh
7Mastercard Incorporated
CL A
$3.8M7.4K
2.8%
+1.3%
Added · +92 sh
8Broadcom Inc
COM
$3.7M9.8K
2.7%
+4.2%
Added · +392 sh
9Visa Inc
COM CL A
$3.4M9.9K
2.5%
+1.5%
Added · +144 sh
10ASML Hldg NV
N Y REGISTRY SHS
$3.4M1.7K
2.5%
Held
11Quanta Svcs Inc
COM
$3.3M4.6K
2.4%
−20%
Reduced · −1K sh
12Vanguard Scottsdale FDS
INT-TERM CORP
$3.3M40.2K
2.4%
+76%
Added · +17K sh
13Roivant Sciences Ltd
SHS
$3.2M90.1K
2.3%
+0.9%
Added · +838 sh
14Walmart Inc
COM
$3.2M27.9K
2.3%
+0.8%
Added · +212 sh
15Indivior Pharmaceuticals Inc
COM
$3.0M73.6K
2.2%
−23%
Reduced · −23K sh
16Costco Wholesale Corporation
COM
$3.0M3.2K
2.1%
+3.5%
Added · +106 sh
17Hca Healthcare Inc
COM
$2.6M6.6K
1.9%
+0.1%
Added · +9 sh
18Trane Technologies PLC
SHS
$2.5M5.2K
1.8%
+2.2%
Added · +113 sh
19Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
1.6%
+15%
Added · +421 sh
20Home Depot Inc
COM
$2.1M6.0K
1.5%
+5.4%
Added · +312 sh
21Parker-Hannifin Corp
COM
$2.1M2.2K
1.5%
+3.3%
Added · +70 sh
22Thermo Fisher Scientific Inc
COM
$2.0M3.9K
1.4%
+2.9%
Added · +112 sh
23Cintas Corp
COM
$1.9M11.4K
1.4%
+0.2%
Added · +19 sh
24McDonalds Corp
COM
$1.9M7.1K
1.4%
+0.4%
Added · +30 sh
25NextEra Energy Inc
COM
$1.9M21.8K
1.4%
+0.5%
Added · +104 sh
26T-Mobile US Inc
COM
$1.9M11.2K
1.4%
+4.1%
Added · +443 sh
27JPMorgan Chase & Co
COM
$1.8M5.4K
1.3%
+3.6%
Added · +189 sh
28TJX Cos Inc New
COM
$1.7M11.0K
1.2%
+3.0%
Added · +325 sh
29Ishares TR
0-5YR HI YL CP
$1.6M38.7K
1.2%
+1.3%
Added · +490 sh
30Exxon Mobil Corp
COM
$1.6M11.7K
1.2%
+1.2%
Added · +136 sh
31Berkshire Hathaway Inc Del
CL B NEW
$1.5M3.0K
1.1%
+4.8%
Added · +139 sh
32S&P Global Inc
COM
$1.5M3.7K
1.1%
+3.8%
Added · +134 sh
33Core Scientific Inc New
COM
$1.2M48.8K
0.9%
−84%
Reduced · −261K sh
34American WTR WKS Co Inc New
COM
$1.2M9.5K
0.9%
+0.6%
Added · +57 sh
35Ishares TR
IBOXX HI YD ETF
$1.2M15.2K
0.9%
+18%
Added · +2K sh
36Ishares TR
JPMORGAN USD EMG
$1.0M10.9K
0.8%
−0.1%
Reduced · −8 sh
37Kla Corp
COM NEW
$1.0M3.5K
0.8%
10×
Added · +3K sh
38Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.7%
+19%
Added · +463 sh
39Northrop Grumman Corp
COM
$983K1.9K
0.7%
+1.0%
Added · +19 sh
40First TR Exchange-Traded FD
SENIOR LN FD
$970K21.7K
0.7%
~0%
Added · +8 sh
41Tesla Inc
COM
$890K2.1K
0.6%
+10.0%
Added · +192 sh
42Advanced Micro Devices Inc
COM
$854K1.5K
0.6%
+8.1%
Added · +110 sh
43Seagate Technology HLDNGS PL
ORD SHS
$827K857
0.6%
+21%
Added · +151 sh
44Linde PLC
SHS
$813K1.6K
0.6%
+0.6%
Added · +9 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$810K1.1K
0.6%
+3.4%
Added · +36 sh
46SPDR Series Trust
ST PORT HIGH ETF
$760K32.4K
0.5%
+35%
Added · +8K sh
47Citigroup Inc
COM NEW
$660K4.7K
0.5%
+8.0%
Added · +349 sh
48Meta Platforms Inc
CL A
$640K1.1K
0.5%
+14%
Added · +138 sh
49Unitedhealth Group Inc
COM
$621K1.5K
0.4%
+11%
Added · +152 sh
50Cincinnati Finl Corp
COM
$586K3.2K
0.4%
+5.9%
Added · +176 sh
Showing 50 of 103 positions
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Filing history

As-of date vs the date the SEC received each filing

$138.4M · Q2 2026Q4 2025 · $120.8MQ2 2026 · $138.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d103$138.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d99$124.9M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d93$120.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.