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VOISARD ASSET MANAGEMENT GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $538,256,544
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $80,450,850
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $57,686,095
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $55,193,101
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $43,206,771
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $40,672,490
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $37,040,389
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $19,555,593
- ISHARES TR · 0-5YR INVT GR CP · 46434V100 · shares: $18,675,082
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $16,995,500
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $15,994,156
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 873,991 shares | $80,450,850 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 637,838 shares | $57,686,095 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,023,207 shares | $55,193,101 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 223,003 shares | $43,206,771 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 908,274 shares | $40,672,490 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,348,394 shares | $37,040,389 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 497,471 shares | $19,555,593 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 377,463 shares | $18,675,082 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 295,266 shares | $16,995,500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 316,904 shares | $15,994,156 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,752 shares | $13,537,849 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 113,601 shares | $13,378,806 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 93,273 shares | $10,202,164 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 274,664 shares | $9,253,435 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 51,743 shares | $6,125,854 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,435 shares | $5,788,873 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 48,358 shares | $5,055,346 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,735 shares | $4,445,496 |
| APPLE INC | COM | 037833100 | — | 12,503 shares | $4,163,592 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 122,454 shares | $3,673,620 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,751 shares | $3,565,030 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 27,474 shares | $3,519,145 |
| MICROSOFT CORP | COM | 594918104 | — | 6,291 shares | $3,226,594 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,629 shares | $2,655,741 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,444 shares | $2,572,389 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,136 shares | $2,396,976 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 38,601 shares | $2,268,687 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,195 shares | $2,246,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,310 shares | $2,171,299 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,742 shares | $2,099,961 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,455 shares | $1,943,024 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 36,551 shares | $1,925,124 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,284 shares | $1,747,966 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 41,680 shares | $1,674,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,712 shares | $1,605,638 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,468 shares | $1,526,681 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 42,046 shares | $1,430,413 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 24,541 shares | $1,390,494 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 28,545 shares | $1,331,625 |
| BROADCOM INC | COM | 11135F101 | — | 3,576 shares | $1,255,832 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,575 shares | $1,218,492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,419 shares | $1,211,070 |
| AMAZON COM INC | COM | 023135106 | — | 4,831 shares | $1,203,644 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 31,441 shares | $1,163,948 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,430 shares | $1,037,083 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,229 shares | $1,013,826 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,582 shares | $967,805 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,521 shares | $948,048 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,761 shares | $907,017 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 38,607 shares | $904,304 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,187 shares | $890,308 |
| ELI LILLY & CO | COM | 532457108 | — | 707 shares | $817,974 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,422 shares | $796,891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,449 shares | $721,660 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,772 shares | $677,637 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 32,205 shares | $629,452 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,870 shares | $597,018 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,326 shares | $594,579 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,069 shares | $575,069 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,378 shares | $571,584 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 27,357 shares | $550,551 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,800 shares | $544,330 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,203 shares | $542,515 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,569 shares | $524,574 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,881 shares | $522,322 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 715 shares | $500,777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,970 shares | $492,152 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,855 shares | $491,097 |
| EATON CORP PLC | SHS | G29183103 | — | 1,051 shares | $451,626 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 22,883 shares | $446,673 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,176 shares | $440,107 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 7,189 shares | $419,119 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 11,103 shares | $416,030 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,496 shares | $411,968 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 16,980 shares | $395,003 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 690 shares | $380,515 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 923 shares | $366,718 |
| VISA INC | COM CL A | 92826C839 | — | 1,015 shares | $364,720 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 15,729 shares | $359,008 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,339 shares | $345,048 |
| INTEL CORP | COM | 458140100 | — | 2,801 shares | $336,807 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,240 shares | $327,621 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,292 shares | $326,060 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,816 shares | $323,817 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,802 shares | $316,616 |
| MCDONALDS CORP | COM | 580135101 | — | 1,317 shares | $304,117 |
| TESLA INC | COM | 88160R101 | — | 853 shares | $302,791 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,099 shares | $295,209 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,061 shares | $294,842 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,014 shares | $294,589 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 13,270 shares | $293,334 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,061 shares | $289,387 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,107 shares | $286,637 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,090 shares | $270,244 |
| APPLIED MATLS INC | COM | 038222105 | — | 521 shares | $266,611 |
| NEWMONT CORP | COM | 651639106 | — | 2,236 shares | $257,901 |
| HOME DEPOT INC | COM | 437076102 | — | 883 shares | $251,248 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,659 shares | $241,020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 318 shares | $235,247 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,010 shares | $231,538 |