Sandro Wealth Management LLC

CIK

2107860

Location

FAIRFIELD, NJ

Portfolio Value

Small $111,917,004

Diversification

Diversified

Filing Date

Global Rank

#5,433 / 8,603 ▲ 292 · as of Mar 2026

Top Industry

Software - Infrastructure 9.7%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.9%

SPY

+10.0%

Annualised alpha

-3.0%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.5 pts

Top 5

27.3%

−2.5 pts

Top 10

42.9%

−3.4 pts

HHI

284

Diversified−27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$33,076,447	18
Financial Services	12.7%	$14,198,881	14
Industrials	11.2%	$12,535,659	9
Healthcare	11.1%	$12,434,310	10
Communication Services	9.6%	$10,775,837	5
Consumer Cyclical	9.5%	$10,592,148	6
Consumer Defensive	8.0%	$8,977,111	8
Utilities	5.3%	$5,946,795	11
Energy	1.7%	$1,926,362	4
Basic Materials	0.7%	$771,898	1
Unclassified	0.6%	$681,556	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNTN	MNTN, Inc.	+2,500	27,500	$242,000
NVDA	Nvidia Corp	+2,478	37,398	$6,522,211
AAPL	Apple Inc.	+1,541	24,051	$6,103,903
GOOGL	Alphabet Inc.	+1,404	25,844	$7,431,700
RF	Regions Financial Corp	+1,109	8,963	$234,113
WMT	Walmart Inc.	+1,078	27,728	$3,446,035
MSFT	Microsoft Corp	+1,060	15,813	$5,853,498
MO	Altria Group, Inc.	+1,044	5,697	$375,945
PM	Philip Morris International Inc.	+816	2,654	$438,812
C	Citigroup Inc	+802	4,363	$494,807
CORZ	Core Scientific, Inc./tx	+694	309,308	$4,627,247
AVGO	Broadcom Inc.	+640	9,393	$2,907,227
MA	Mastercard Inc	+623	7,325	$3,660,009
AMZN	Amazon Com Inc	+586	19,531	$4,067,721
NEE	Nextera Energy Inc	+544	21,691	$2,014,660
HD	Home Depot, Inc.	+528	5,729	$1,884,210
CFG	Citizens Financial Group Inc/Ri	+525	7,004	$420,029
JPM	Jpmorgan Chase & Co	+516	5,203	$1,530,514
WMB	Williams Companies, Inc.	+509	6,143	$447,087
HIG	Hartford Insurance Group, Inc.	+462	3,911	$528,884
AWK	American Water Works Company, Inc.	+461	9,419	$1,281,831
COST	Costco Wholesale Corp /New	+438	3,070	$3,059,040
V	Visa Inc.	+409	9,792	$2,959,534
MET	Metlife Inc	+396	3,803	$268,948
CRM	Salesforce, Inc.	+345	2,371	$442,594
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,590	577	$257,653
T	At&T Inc.	−1,384	11,061	$320,658
ROIV	Roivant Sciences Ltd.	−975	89,292	$2,473,388
ETR	Entergy Corp /De/	−322	3,409	$383,035
SPY	Spdr S&P 500 ETF Trust	−179	1,048	$681,556
BUD	Anheuser-Busch InBev SA/NV	−145	3,797	$263,397
FITB	Fifth Third Bancorp	−96	5,804	$269,653
AMD	Advanced Micro Devices Inc	−81	1,360	$276,664
UNH	Unitedhealth Group Inc	−76	1,342	$363,131
NXPI	NXP Semiconductors N.V.	−45	1,363	$268,320
AMGN	Amgen Inc	−40	991	$348,683
HCA	HCA Healthcare, Inc.	−22	6,618	$3,131,902
ASML	Asml Holding NV	−13	1,713	$2,262,581
CINF	Cincinnati Financial Corp	−5	2,992	$470,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INDV	Indivior Pharmaceuticals, Inc.	96,164	$2,931,078
RTX	RTX Corp	4,670	$900,843
GE	General Electric Co	1,225	$347,618
STX	Seagate Technology Holdings plc	706	$276,582
ES	Eversource Energy	3,249	$225,090
WEC	Wec Energy Group, Inc.	1,868	$216,258
SRE	Sempra	2,129	$206,874
NFLX	Netflix Inc	2,093	$201,241
MVST	Microvast Holdings, Inc.	11,000	$16,500
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	11,043	$1,598,584
GLD	Spdr Gold Trust	1,350	$535,018
VZ	Verizon Communications Inc	5,680	$231,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $111,917,004 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	25,844	+1,404	$7,431,700	−2.9%	6.64%
NVDA	Nvidia Corp Technology	Added	37,398	+2,478	$6,522,211	+0.1%	5.83%
AAPL	Apple Inc. Technology	Added	24,051	+1,541	$6,103,903	−0.3%	5.45%
MSFT	Microsoft Corp Technology	Added	15,813	+1,060	$5,853,498	−18.0%	5.23%
CORZ	Core Scientific, Inc./tx Technology	Added	309,308	+694	$4,627,247	+3.0%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,531	+586	$4,067,721	−7.0%	3.63%
MA	Mastercard Inc Financial Services	Added	7,325	+623	$3,660,009	−4.3%	3.27%
WMT	Walmart Inc. Consumer Defensive	Added	27,728	+1,078	$3,446,035	+16.1%	3.08%
PWR	Quanta Services, Inc. Industrials	Added	5,776	+161	$3,171,139	+33.8%	2.83%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,618	-22	$3,131,902	+1.0%	2.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,070	+438	$3,059,040	+34.8%	2.73%
V	Visa Inc. Financial Services	Added	9,792	+409	$2,959,534	−10.1%	2.64%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	96,164	NEW	$2,931,078	NEW	2.62%
AVGO	Broadcom Inc. Technology	Added	9,393	+640	$2,907,227	−4.0%	2.60%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	89,292	-975	$2,473,388	+26.3%	2.21%
ASML	Asml Holding NV Technology	Reduced	1,713	-13	$2,262,581	+22.5%	2.02%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,716	+143	$2,250,681	+4.8%	2.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,076	+257	$2,199,150	+5.5%	1.96%
TT	Trane Technologies plc Industrials	Added	5,066	+246	$2,111,204	+12.5%	1.89%
NEE	Nextera Energy Inc Utilities	Added	21,691	+544	$2,014,660	+18.7%	1.80%
CTAS	Cintas Corp Industrials	Added	11,376	+48	$1,924,136	−9.7%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,729	+528	$1,884,210	+5.3%	1.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,816	+210	$1,875,678	−10.2%	1.68%
PH	Parker-Hannifin Corp Industrials	Added	2,095	+59	$1,875,527	+4.8%	1.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,701	+148	$1,708,949	+5.4%	1.53%
VICR	Vicor Corp Technology	Held	10,600	0	$1,706,600	+46.9%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,203	+516	$1,530,514	+1.3%	1.37%
SPGI	S&P Global Inc. Financial Services	Added	3,519	+124	$1,416,056	−15.6%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,902	+92	$1,390,638	−1.5%	1.24%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,912	+109	$1,304,442	+26.9%	1.17%
AWK	American Water Works Company, Inc. Utilities	Added	9,419	+461	$1,281,831	+9.7%	1.15%
RTX	RTX Corp Industrials	NEW	4,670	NEW	$900,843	NEW	0.80%
LIN	Linde PLC Basic Materials	Added	1,557	+48	$771,898	+20.0%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,925	+125	$715,618	−11.6%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,048	-179	$681,556	−18.5%	0.61%
CVX	Chevron Corp Energy	Added	2,984	+284	$617,389	+50.0%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	3,732	+49	$579,542	+9.6%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	957	+245	$578,401	+68.0%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	999	+178	$571,557	+5.5%	0.51%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	3,911	+462	$528,884	+11.3%	0.47%
C	Citigroup Inc Financial Services	Added	4,363	+802	$494,807	+19.1%	0.44%
CINF	Cincinnati Financial Corp Financial Services	Reduced	2,992	-5	$470,791	−3.8%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	5,918	+73	$450,063	+10.1%	0.40%
WMB	Williams Companies, Inc. Energy	Added	6,143	+509	$447,087	+32.0%	0.40%
CRM	Salesforce, Inc. Technology	Added	2,371	+345	$442,594	−17.5%	0.40%
MPC	Marathon Petroleum Corp Energy	Added	1,808	+170	$441,477	+65.7%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,654	+816	$438,812	+48.8%	0.39%
EOG	Eog Resources Inc Energy	Added	2,908	+191	$420,409	+47.4%	0.38%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	7,004	+525	$420,029	+11.0%	0.38%
MDT	Medtronic plc Healthcare	Added	4,812	+9	$416,959	−9.6%	0.37%