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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 2,129 shares | $229,092 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,606 shares | $227,785 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,155 shares | $225,804 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 611 shares | $224,286 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 841 shares | $222,655 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,668 shares | $215,973 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,312 shares | $209,653 |
| COCA COLA CO | COM | 191216100 | — | 2,420 shares | $208,316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 925 shares | $203,436 |
| AMGEN INC | COM | 031162100 | — | 482 shares | $203,168 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,529 shares | $202,447 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 95,000 shares | $64,163 |
| ZENATECH INC | COM NEW | 98936T208 | — | 10,000 shares | $13,100 |