Voisard Asset Management Group, Inc. holds a focused book of 111 stocks worth $528.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Avantis US Large Cap Value. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011215/holdings"
Use Arkolith to show VOISARD ASSET MANAGEMENT GROUP, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $78.9M | 869.0K | 14.9% | ▲+3.4% Added · +29K sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $58.0M | 636.2K | 11.0% | ▼~0% Reduced · −100 sh | |
| 3 | SPDR Series Trust ST INTER ETF | $55.6M | 1.96M | 10.5% | ▲+12% Added · +208K sh | |
| 4 | Ishares TR CORE S&P US GWT | $41.3M | 219.3K | 7.8% | ▲+2.0% Added · +4K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $40.4M | 861.3K | 7.6% | ▲+9.8% Added · +77K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $36.9M | 1.33M | 7.0% | ▲+1.9% Added · +25K sh | |
| 7 | Ishares TR 0-5YR INVT GR CP | $19.8M | 394.1K | 3.8% | ▼−26% Reduced · −136K sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $19.8M | 493.4K | 3.8% | ▼−0.9% Reduced · −5K sh | |
| 9 | Vanguard Scottsdale FDS SHORT TERM TREAS | $16.6M | 285.3K | 3.1% | ▲+3.3% Added · +9K sh | |
| 10 | Janus Detroit STR TR HENDRSON AAA CL | $14.6M | 290.0K | 2.8% | ▲+41% Added · +85K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $14.1M | 113.4K | 2.7% | ▲+1.9% Added · +2K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $13.4M | 17.9K | 2.5% | ▼−0.3% Reduced · −52 sh | |
| 13 | American Centy ETF TR INTL SMCP VLU | $9.4M | 90.8K | 1.8% | ▲+0.7% Added · +648 sh | |
| 14 | Dimensional ETF Trust INTL HIGH PROFIT | $9.2M | 269.5K | 1.7% | ▲+2.6% Added · +7K sh | |
| 15 | Micron Technology Inc COM | $5.5M | 4.8K | 1.0% | ▼−9.2% Reduced · −483 sh | |
| 16 | Ishares TR SHRT NAT MUN ETF | $5.1M | 47.8K | 1.0% | ▼−0.7% Reduced · −332 sh | |
| 17 | Ishares TR CORE S&P TTL STK | $4.4M | 26.7K | 0.8% | ▼−0.3% Reduced · −82 sh | |
| 18 | Ge Vernova Inc COM | $4.4M | 3.7K | 0.8% | ▲+529% Added · +3K sh | |
| 19 | American Centy ETF TR US EQT ETF | $3.8M | 29.7K | 0.7% | ▼−0.1% Reduced · −24 sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $3.7M | 124.8K | 0.7% | ▼−2.6% Reduced · −3K sh | |
| 21 | Apple Inc COM | $3.3M | 11.4K | 0.6% | ▲+0.2% Added · +21 sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.3K | 0.5% | ▼−1.2% Reduced · −311 sh | |
| 23 | Ea Series Trust ALPHA ARCH 1-3 | $2.5M | 21.7K | 0.5% | ▲+36% Added · +6K sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.1K | 0.4% | ▲+300% Added · +14K sh | |
| 25 | Ge Aerospace COM NEW | $2.4M | 6.3K | 0.4% | ▲+0.5% Added · +31 sh | |
| 26 | Ea Series Trust ALPHA ARCHITECT | $2.2M | 38.6K | 0.4% | —Held | |
| 27 | Alphabet Inc CAP STK CL A | $2.1M | 6.0K | 0.4% | ▼−2.3% Reduced · −138 sh | |
| 28 | Ishares TR CORE MSCI TOTAL | $2.1M | 21.8K | 0.4% | ▼−0.3% Reduced · −61 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $2.1M | 2.7K | 0.4% | ▼−1.0% Reduced · −27 sh | |
| 30 | Microsoft Corp COM | $2.0M | 5.3K | 0.4% | ▲+21% Added · +926 sh | |
| 31 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.0M | 37.4K | 0.4% | ▼−17% Reduced · −7K sh | |
| 32 | Nvidia Corporation COM | $1.9M | 9.6K | 0.4% | ▲+8.2% Added · +730 sh | |
| 33 | JPMorgan Chase & Co COM | $1.7M | 5.1K | 0.3% | ▼−2.1% Reduced · −111 sh | |
| 34 | Schwab Strategic TR US MID-CAP ETF | $1.6M | 44.7K | 0.3% | ▼−1.6% Reduced · −752 sh | |
| 35 | Dimensional ETF Trust US LARG VALU ETF | $1.6M | 41.0K | 0.3% | ▼−0.7% Reduced · −283 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $1.6M | 19.5K | 0.3% | ▲+300% Added · +15K sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.3% | ▼−11% Reduced · −554 sh | |
| 38 | Ishares TR MBS ETF | $1.5M | 15.9K | 0.3% | ▼−73% Reduced · −43K sh | |
| 39 | SPDR Series Trust ST NUVE TERM ETF | $1.4M | 28.5K | 0.3% | —Held | |
| 40 | Dimensional ETF Trust WORLD EX US CORE | $1.2M | 33.8K | 0.2% | ▲+0.2% Added · +66 sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $1.2M | 14.1K | 0.2% | ▼−2.2% Reduced · −319 sh | |
| 42 | Broadcom Inc COM | $1.2M | 3.3K | 0.2% | ▼−2.2% Reduced · −74 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.2M | 20.6K | 0.2% | ▼−0.1% Reduced · −20 sh | |
| 44 | Amazon Com Inc COM | $1.0M | 4.3K | 0.2% | ▼−13% Reduced · −641 sh | |
| 45 | Lam Research Corp COM NEW | $990K | 2.3K | 0.2% | ▲+2.0% Added · +44 sh | |
| 46 | Invesco Exch TRD SLF Idx FD BULSHS 2026 MUNI | $974K | 41.4K | 0.2% | ▼−12% Reduced · −6K sh | |
| 47 | Vanguard Index FDS GROWTH ETF | $932K | 10.8K | 0.2% | ▲+491% Added · +9K sh | |
| 48 | NEOS ETF Trust NEOS S&P 500 HI | $903K | 17.0K | 0.2% | ▲+70% Added · +7K sh | |
| 49 | Dimensional ETF Trust US MKTWIDE VALUE | $890K | 16.2K | 0.2% | —Held | |
| 50 | Schwab Strategic TR US SML CAP ETF | $890K | 24.6K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 111 | $528.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 104 | $468.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 100 | $463.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 95 | $432.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 92 | $387.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 81 | $342.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 81 | $299.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 734 | $240.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.