VOISARD ASSET MANAGEMENT GROUP, INC.

CIK

2011215

Location

Grand Rapids, MI

Portfolio Value

Small $528,558,579

Diversification

Diversified

Filing Date

Global Rank

#3,696 / 8,794 ▲ 196 · as of Jun 2026

Top Industry

Semiconductors 26.3%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.7%

−5.2 pts

Top 5

73.8%

−4.6 pts

Top 10

89.8%

−1.1 pts

HHI

1,376

Diversified−279

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$489,933,565	22
Technology	3.4%	$18,034,071	15
Industrials	1.4%	$7,188,320	4
Communication Services	0.8%	$4,445,462	2
Financial Services	0.6%	$3,371,487	7
Consumer Cyclical	0.4%	$1,920,068	4
Healthcare	0.3%	$1,742,972	4
Energy	0.3%	$1,436,934	3
Consumer Defensive	0.0%	$227,585	1
Real Estate	0.0%	$166,315	1
Basic Materials	0.0%	$91,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+236,793	2,842,656	$135,763,963
JA	Janus Henderson AA-A CLO ETF	+85,044	289,998	$14,641,999
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+73,009	861,280	$40,428,483
VB	Vanguard Morningstar Small-Cap ETF	+23,692	32,193	$3,436,421
FNDA	Schwab Fundamental U.S. Small Company ETF	+21,080	1,543,769	$43,678,980
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+7,000	17,000	$902,530
AAAA	Amplius Aggressive Asset Allocation ETF	+5,806	60,338	$4,742,353
GEV	GE Vernova Inc.	+3,134	3,726	$4,377,528
BNDW	Vanguard Total World Bond ETF	+3,065	301,953	$17,761,011
ACSG	American Century Small Cap Growth Insights ETF	+2,650	870,051	$85,331,032
MSFT	Microsoft Corp	+926	5,336	$1,990,434
NVDA	Nvidia Corp	+730	9,627	$1,926,266
BAC	Bank Of America Corp /De/	+518	5,281	$300,911
AMD	Advanced Micro Devices Inc	+132	1,481	$860,327
VEA	Vanguard FTSE Developed Markets ETF	+130	7,209	$513,641
JNJ	Johnson & Johnson	+105	1,795	$455,876
IBM	International Business Machines Corp	+104	1,003	$282,053
CVX	Chevron Corp	+100	2,430	$402,796
PG	PROCTER & GAMBLE Co	+76	1,552	$227,585
TSLA	Tesla, Inc.	+66	646	$271,707
V	Visa Inc.	+48	876	$300,546
LRCX	Lam Research Corp	+44	2,285	$990,159
MA	Mastercard Inc	+33	582	$298,915
GE	General Electric Co	+31	6,300	$2,354,499
LLY	ELI LILLY & Co	+30	612	$734,051
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−164,897	805,741	$84,738,346
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−9,878	184,217	$3,988,807
AKRE	Akre Focus ETF	−7,430	37,354	$1,986,859
VCRM	Vanguard Core Tax-Exempt Bond ETF	−6,020	3,755	$286,882
GOOGL	Alphabet Inc.	−692	10,280	$3,656,293
AMZN	Amazon Com Inc	−641	4,309	$1,027,007
XOM	ExxonMobil Holdings Corp	−521	5,899	$806,511
MU	Micron Technology Inc	−483	4,759	$5,493,266
SCHW	Schwab Charles Corp	−249	3,202	$295,448
—		−167	38,891	$1,965,956
JPM	Jpmorgan Chase & Co	−111	5,092	$1,666,764
ABI	VictoryShares Pioneer Asset-Based Income ETF	−75	3,093	$658,097
AVGO	Broadcom Inc.	−74	3,264	$1,232,976
DCOR	Dimensional US Core Equity 1 ETF	−63	872,888	$33,549,337
SPY	Spdr S&P 500 ETF Trust	−52	17,892	$13,361,208
META	Meta Platforms, Inc.	−31	1,401	$789,169
MCD	Mcdonalds Corp	−25	1,311	$354,376
VEU	Vanguard FTSE All-World Ex-US ETF	−20	20,572	$1,227,942
ETN	Eaton Corp plc	−2	1,058	$450,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,045	$450,875
MRVL	Marvell Technology, Inc.	1,124	$334,828
AMAT	Applied Materials Inc /De	450	$325,350
PANW	Palo Alto Networks Inc	935	$318,853
INTC	Intel Corp	2,266	$316,401
HD	Home Depot, Inc.	757	$266,978
C	Citigroup Inc	1,793	$250,948
UNH	Unitedhealth Group Inc	561	$233,168
QQQ	Invesco Qqq Trust, Series 1	290	$213,556
AGNG	Global X Funds Global X Aging Population ETF	2,389	$211,426
ORCL	Oracle Corp	1,415	$207,368
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	10,450	$230,109
NEM	NEWMONT Corp /DE/	2,002	$216,716
ABVEF	Above Food Ingredients Inc.	44,000	$44,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $528,558,579 total · filing declares 111 positions · $528,558,196 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,842,656	+236,793	$135,763,963	+15.3%	25.69%
ACSG	American Century Small Cap Growth Insights ETF	Added	870,051	+2,650	$85,331,032	+12.4%	16.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	805,741	-164,897	$84,738,346	—	16.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,543,769	+21,080	$43,678,980	+14.2%	8.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	861,280	+73,009	$40,428,483	+8.9%	7.65%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	872,888	-63	$33,549,337	+13.7%	6.35%
BNDW	Vanguard Total World Bond ETF	Added	301,953	+3,065	$17,761,011	+0.0%	3.36%
JA	Janus Henderson AA-A CLO ETF	Added	289,998	+85,044	$14,641,999	+41.8%	2.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,892	-52	$13,361,208	+14.5%	2.53%
MU	Micron Technology Inc Technology	Reduced	4,759	-483	$5,493,266	+210.2%	1.04%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	60,338	+5,806	$4,742,353	+26.7%	0.90%
GEV	GE Vernova Inc. Industrials	Added	3,726	+3,134	$4,377,528	+747.1%	0.83%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	184,217	-9,878	$3,988,807	−5.6%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,280	-692	$3,656,293	+16.0%	0.69%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,193	+23,692	$3,436,421	+170.1%	0.65%
AAPL	Apple Inc. Technology	Added	11,397	+21	$3,297,835	+14.2%	0.62%
GE	General Electric Co Industrials	Added	6,300	+31	$2,354,499	+32.4%	0.45%
MSFT	Microsoft Corp Technology	Added	5,336	+926	$1,990,434	+21.9%	0.38%
AKRE	Akre Focus ETF	Reduced	37,354	-7,430	$1,986,859	−16.1%	0.38%
		Reduced	38,891	-167	$1,965,956	+4.9%	0.37%
NVDA	Nvidia Corp Technology	Added	9,627	+730	$1,926,266	+24.1%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,092	-111	$1,666,764	+8.9%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	3,264	-74	$1,232,976	+19.3%	0.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	20,572	-20	$1,227,942	+10.3%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,309	-641	$1,027,007	−0.4%	0.19%
LRCX	Lam Research Corp Technology	Added	2,285	+44	$990,159	+106.8%	0.19%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	17,000	+7,000	$902,530	+82.8%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	1,481	+132	$860,327	+213.5%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,899	-521	$806,511	−26.0%	0.15%
META	Meta Platforms, Inc. Communication Services	Reduced	1,401	-31	$789,169	−3.7%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	612	+30	$734,051	+37.1%	0.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	3,093	-75	$658,097	+8.2%	0.12%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	5,800	0	$544,736	+1.3%	0.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,209	+130	$513,641	+13.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Added	1,795	+105	$455,876	+10.4%	0.09%
DELL	Dell Technologies Inc. Technology	NEW	1,045	NEW	$450,875	NEW	0.09%
ETN	Eaton Corp plc Industrials	Reduced	1,058	-2	$450,834	+18.9%	0.09%
CVX	Chevron Corp Energy	Added	2,430	+100	$402,796	−16.4%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,311	-25	$354,376	−14.7%	0.07%
MRVL	Marvell Technology, Inc. Technology	NEW	1,124	NEW	$334,828	NEW	0.06%
AMAT	Applied Materials Inc /De Technology	NEW	450	NEW	$325,350	NEW	0.06%
SYK	Stryker Corp Healthcare	Added	1,016	+3	$319,877	−3.9%	0.06%
PANW	Palo Alto Networks Inc Technology	NEW	935	NEW	$318,853	NEW	0.06%
INTC	Intel Corp Technology	NEW	2,266	NEW	$316,401	NEW	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,281	+518	$300,911	+29.6%	0.06%
V	Visa Inc. Financial Services	Added	876	+48	$300,546	+20.1%	0.06%
MA	Mastercard Inc Financial Services	Added	582	+33	$298,915	+9.0%	0.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,202	-249	$295,448	−8.9%	0.06%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	3,755	-6,020	$286,882	−60.9%	0.05%
IBM	International Business Machines Corp Technology	Added	1,003	+104	$282,053	+29.4%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.