VOISARD ASSET MANAGEMENT GROUP, INC.

CIK

2011215

Location

Grand Rapids, MI

Portfolio Value

Micro $50,671,981

Diversification

Diversified

Filing Date

Global Rank

#6,942 / 8,517 ▲ 626

Top Industry

Semiconductors 27.4%

3Y Alpha vs SPY

+26.8%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.4%

SPY

+55.7%

Annualised alpha

+26.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.4%

−2.8 pts

Top 5

57.0%

+2.4 pts

Top 10

74.7%

+1.1 pts

HHI

1,043

Diversified−86

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$18,034,071	15
Unclassified	26.8%	$13,574,764	2
Industrials	14.2%	$7,188,321	4
Financial Services	6.7%	$3,371,487	7
Communication Services	5.8%	$2,917,664	2
Consumer Cyclical	3.8%	$1,920,068	4
Healthcare	3.4%	$1,742,972	4
Energy	2.8%	$1,436,934	3
Consumer Defensive	0.4%	$227,585	1
Real Estate	0.3%	$166,315	1
Basic Materials	0.2%	$91,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GEV	GE Vernova Inc.	+3,134	3,726	$4,377,528
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
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
AAPL	Apple Inc.	+21	11,397	$3,297,835
ENB	Enbridge Inc	+10	4,199	$227,627
WTFC	Wintrust Financial Corp	+7	1,605	$257,955
SYK	Stryker Corp	+3	1,016	$319,877
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,016	5,956	$2,128,495
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
JPM	Jpmorgan Chase & Co	−111	5,092	$1,666,764
AVGO	Broadcom Inc.	−74	3,264	$1,232,976
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
ETN	Eaton Corp plc	−2	1,058	$450,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
ORCL	Oracle Corp	1,415	$207,368
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	44,784	$2,366,834
VCRM	Vanguard Core Tax-Exempt Bond ETF	9,775	$734,591
VEA	Vanguard FTSE Developed Markets ETF	7,079	$453,622
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

44 tracked positions · $50,671,981 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,892	-52	$13,361,208	+14.5%	26.37%
MU	Micron Technology Inc Technology	Reduced	4,759	-483	$5,493,266	+210.2%	10.84%
GEV	GE Vernova Inc. Industrials	Added	3,726	+3,134	$4,377,528	+747.1%	8.64%
AAPL	Apple Inc. Technology	Added	11,397	+21	$3,297,835	+14.2%	6.51%
GE	General Electric Co Industrials	Added	6,300	+31	$2,354,499	+32.4%	4.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,956	-5,016	$2,128,495	−32.5%	4.20%
MSFT	Microsoft Corp Technology	Added	5,336	+926	$1,990,434	+21.9%	3.93%
NVDA	Nvidia Corp Technology	Added	9,627	+730	$1,926,266	+24.1%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,092	-111	$1,666,764	+8.9%	3.29%
AVGO	Broadcom Inc. Technology	Reduced	3,264	-74	$1,232,976	+19.3%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,309	-641	$1,027,007	−0.4%	2.03%
LRCX	Lam Research Corp Technology	Added	2,285	+44	$990,159	+106.8%	1.95%
AMD	Advanced Micro Devices Inc Technology	Added	1,481	+132	$860,327	+213.5%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,899	-521	$806,511	−26.0%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	1,401	-31	$789,169	−3.7%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	612	+30	$734,051	+37.1%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	1,795	+105	$455,876	+10.4%	0.90%
DELL	Dell Technologies Inc. Technology	NEW	1,045	NEW	$450,875	NEW	0.89%
ETN	Eaton Corp plc Industrials	Reduced	1,058	-2	$450,834	+18.9%	0.89%
CVX	Chevron Corp Energy	Added	2,430	+100	$402,796	−16.4%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,311	-25	$354,376	−14.7%	0.70%
MRVL	Marvell Technology, Inc. Technology	NEW	1,124	NEW	$334,828	NEW	0.66%
AMAT	Applied Materials Inc /De Technology	NEW	450	NEW	$325,350	NEW	0.64%
SYK	Stryker Corp Healthcare	Added	1,016	+3	$319,877	−3.9%	0.63%
PANW	Palo Alto Networks Inc Technology	NEW	935	NEW	$318,853	NEW	0.63%
INTC	Intel Corp Technology	NEW	2,266	NEW	$316,401	NEW	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,281	+518	$300,911	+29.6%	0.59%
V	Visa Inc. Financial Services	Added	876	+48	$300,546	+20.1%	0.59%
MA	Mastercard Inc Financial Services	Added	582	+33	$298,915	+9.0%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,202	-249	$295,448	−8.9%	0.58%
IBM	International Business Machines Corp Technology	Added	1,003	+104	$282,053	+29.4%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	646	+66	$271,707	+26.0%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	NEW	757	NEW	$266,978	NEW	0.53%
WTFC	Wintrust Financial Corp Financial Services	Added	1,605	+7	$257,955	+16.2%	0.51%
C	Citigroup Inc Financial Services	NEW	1,793	NEW	$250,948	NEW	0.50%
UNH	Unitedhealth Group Inc Healthcare	NEW	561	NEW	$233,168	NEW	0.46%
ENB	Enbridge Inc Energy	Added	4,199	+10	$227,627	+0.4%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,552	+76	$227,585	+6.8%	0.45%
QQQ	Invesco Qqq Trust, Series 1	NEW	290	NEW	$213,556	NEW	0.42%
ORCL	Oracle Corp Technology	NEW	1,415	NEW	$207,368	NEW	0.41%
UNIT	Uniti Group Inc. Real Estate	Held	14,500	0	$166,315	+22.3%	0.33%
OMEX	Odyssey Marine Exploration Inc Basic Materials	Held	108,000	0	$91,800	+1.9%	0.18%
AIFC	AI Financial Corp Technology	Held	12,000	0	$7,080	−46.8%	0.01%
OPTT	Ocean Power Technologies, Inc. Industrials	Held	21,000	0	$5,460	−25.7%	0.01%

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.