Sandro Wealth Management LLC
Filing Date
Global Rank
#5,578
/ 8,633
▲ 96
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
+7.8%
Period ended 51 days ago
Filed Aug 6, 2026 · 14d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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
+15.4%
SPY
+12.8%
Annualised alpha
+5.7%
Max drawdown
−8.4%
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+0.2 pts
Top 5
28.0%
+0.8 pts
Top 10
42.4%
+0.1 pts
HHI
281
Diversified+1
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $39,851,769 |
| Financial Services | 12.5% | $15,826,841 |
| Healthcare | 11.1% | $14,048,511 |
| Industrials | 10.1% | $12,705,958 |
| Communication Services | 9.9% | $12,473,618 |
| Consumer Cyclical | 9.1% | $11,478,484 |
| Consumer Defensive | 7.0% | $8,790,884 |
| Utilities | 4.8% | $6,053,542 |
| Energy | 2.8% | $3,527,217 |
| Basic Materials | 0.6% | $812,660 |
| Unclassified | 0.6% | $809,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +3,131 | 3,472 | $1,047,537 | |
| NVDA | Nvidia Corp | +1,958 | 39,356 | $7,874,742 | |
| MVST | Microvast Holdings, Inc. | +1,500 | 12,500 | $14,625 | |
| AAPL | Apple Inc. | +1,220 | 25,271 | $7,312,416 | |
| ES | Eversource Energy | +1,048 | 4,297 | $310,544 | |
| MDT | Medtronic plc | +879 | 5,691 | $445,206 | |
| ROIV | Roivant Sciences Ltd. | +838 | 90,130 | $3,189,700 | |
| AMZN | Amazon Com Inc | +825 | 20,356 | $4,851,649 | |
| MSFT | Microsoft Corp | +625 | 16,438 | $6,131,702 | |
| MO | Altria Group, Inc. | +516 | 6,213 | $447,025 | |
| T | At&T Inc. | +490 | 11,551 | $239,105 | |
| MET | Metlife Inc | +444 | 4,247 | $359,338 | |
| TMUS | T-Mobile US, Inc. | +443 | 11,159 | $1,871,699 | |
| EOG | Eog Resources Inc | +436 | 3,344 | $433,817 | |
| PM | Philip Morris International Inc. | +412 | 3,066 | $554,670 | |
| AVGO | Broadcom Inc. | +392 | 9,785 | $3,696,283 | |
| C | Citigroup Inc | +349 | 4,712 | $659,491 | |
| CVX | Chevron Corp | +343 | 3,327 | $551,483 | |
| NI | Nisource Inc. | +332 | 5,644 | $268,372 | |
| TJX | Tjx Companies Inc /De/ | +325 | 11,026 | $1,670,439 | |
| COF | Capital One Financial Corp | +324 | 1,920 | $385,190 | |
| HD | Home Depot, Inc. | +312 | 6,041 | $2,130,539 | |
| SRE | Sempra | +310 | 2,439 | $226,119 | |
| DTE | Dte Energy Co | +301 | 2,037 | $310,377 | |
| AEP | American Electric Power Co Inc | +299 | 3,361 | $459,818 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −260,500 | 48,808 | $1,248,996 | |
| INDV | Indivior Pharmaceuticals, Inc. | −22,530 | 73,634 | $3,021,203 | |
| GOOGL | Alphabet Inc. | −2,621 | 25,666 | $9,160,517 | |
| PWR | Quanta Services, Inc. | −1,150 | 4,626 | $3,330,905 | |
| BUD | Anheuser-Busch InBev SA/NV | −390 | 3,407 | $280,736 | |
| GE | General Electric Co | −126 | 1,099 | $410,729 | |
| CRM | Salesforce, Inc. | −119 | 2,252 | $352,798 | |
| PG | PROCTER & GAMBLE Co | −108 | 2,414 | $353,988 | |
| VICR | Vicor Corp | −100 | 10,500 | $3,987,690 | |
| ADBE | Adobe Inc. | −86 | 1,201 | $246,229 | |
| AMGN | Amgen Inc | −15 | 976 | $353,429 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDAY | USA TODAY Co., Inc. | 65,712 | $561,837 | |
| NKTR | Nektar Therapeutics | 6,455 | $450,623 | |
| GEV | GE Vernova Inc. | 278 | $326,611 | |
| INTC | Intel Corp | 1,975 | $275,769 | |
| CSCO | Cisco Systems, Inc. | 2,294 | $269,453 | |
| MU | Micron Technology Inc | 219 | $252,789 | |
| MRK | Merck & Co., Inc. | 1,778 | $228,473 | |
| SNPS | Synopsys Inc | 479 | $213,667 | |
| USB | US Bancorp De | 3,392 | $204,876 | |
| No positions match the current search. | ||||
93 tracked positions ·
$126,378,982 total
· filing declares
103 positions · $138,392,495
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,666 | $9,160,517 | 7.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,356 | $7,874,742 | 6.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,271 | $7,312,416 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,438 | $6,131,702 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,356 | $4,851,649 | 3.84% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 10,500 | $3,987,690 | 3.16% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,417 | $3,809,371 | 3.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,785 | $3,696,283 | 2.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,936 | $3,408,942 | 2.70% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,713 | $3,407,910 | 2.70% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,626 | $3,330,905 | 2.64% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 90,130 | $3,189,700 | 2.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,940 | $3,164,484 | 2.50% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
Reduced | 73,634 | $3,021,203 | 2.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,176 | $2,971,052 | 2.35% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 6,627 | $2,583,801 | 2.04% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 5,179 | $2,543,717 | 2.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,041 | $2,130,539 | 1.69% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,165 | $2,117,629 | 1.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,928 | $1,969,342 | 1.56% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 11,395 | $1,938,061 | 1.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,106 | $1,920,822 | 1.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 21,795 | $1,912,947 | 1.51% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 11,159 | $1,871,699 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,392 | $1,764,963 | 1.40% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,026 | $1,670,439 | 1.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 11,713 | $1,601,401 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,041 | $1,521,685 | 1.20% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,653 | $1,487,720 | 1.18% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 48,808 | $1,248,996 | 0.99% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 9,476 | $1,246,852 | 0.99% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,472 | $1,047,537 | 0.83% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,931 | $983,477 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,117 | $890,410 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,470 | $853,937 | 0.68% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 857 | $827,005 | 0.65% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,566 | $812,660 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,084 | $809,498 | 0.64% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,712 | $659,491 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,137 | $640,460 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,494 | $620,951 | 0.49% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 3,168 | $586,523 | 0.46% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
NEW | 65,712 | $561,837 | 0.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,066 | $554,670 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,327 | $551,483 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 504 | $536,709 | 0.42% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 3,996 | $529,549 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,909 | $529,278 | 0.42% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,017 | $518,120 | 0.41% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 7,207 | $504,994 | 0.40% |
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.