Sandro Wealth Management LLC

Registered adviser

CIK

2107860

Location

FAIRFIELD, NJ

Portfolio Value

Small $138,393,283

Diversification

Diversified

Filing Date

Global Rank

#7,621 / 8,816 ▼ 129

Top Industry

Semiconductors 10.9%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 332113

Roster of Oct 1, 2026

Regulatory AUM

$227,594,694

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$227,594,694	Individuals and high net worth (99%)
Apr 2026 to May 2026	$227,594,694	Individuals and high net worth (69%)
Jun 2025 to Mar 2026	$101,714,133	Individuals and high net worth (100%)
Dec 2024 to May 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.4%, 39.5 effective positions, active share 51.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.6%; sector active share 8.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

6.6%

+0.1 pts

Top 5

25.5%

+0.5 pts

Top 10

39.4%

−0.3 pts

HHI

253

Diversified−0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$39,851,769	21
Financial Services	11.4%	$15,826,841	14
Healthcare	10.2%	$14,048,511	12
Unclassified	9.3%	$12,823,799	10
Industrials	9.2%	$12,705,958	9
Communication Services	9.0%	$12,473,618	6
Consumer Cyclical	8.3%	$11,478,484	6
Consumer Defensive	6.4%	$8,790,884	8
Utilities	4.4%	$6,053,542	11
Energy	2.5%	$3,527,217	5
Basic Materials	0.6%	$812,660	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
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+17,341	40,181	$3,320,959
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+8,392	32,418	$759,877
KLAC	Kla Corp	+3,131	3,472	$1,047,537
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,304	15,204	$1,215,863
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
SRLN	State Street(R) Blackstone Senior Loan ETF	+506	10,173	$409,870
T	At&T Inc.	+490	11,551	$239,105
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+490	38,722	$1,642,200
GOOG	Alphabet Inc.	+463	2,906	$1,026,776
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
VOO	VANGUARD 500 INDEX FUND	+421	3,248	$2,230,758
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
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc.	−260,500	48,808	$1,248,996
INDV	Indivior Pharmaceuticals, Inc.	−22,530	73,634	$3,021,203
GOOGL	Alphabet Inc.	−3,084	22,760	$8,133,741
PWR	Quanta Services, Inc.	−1,150	4,626	$3,330,905
BUD	Anheuser-Busch InBev SA	−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
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−8	10,870	$1,048,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,670	$900,843
JAAA	Janus Henderson AAA CLO ETF	5,599	$282,021
CME	Cme Group Inc.	893	$263,747
MNTN	MNTN, Inc.	27,500	$242,000
NFLX	Netflix Inc	2,093	$201,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $138,393,283 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	22,760	-3,084	$8,133,741	+9.4%	3	before history	5.88%
NVDA	Nvidia Corp Technology	Added	39,356	+1,958	$7,874,742	+20.7%	3	before history	5.69%
AAPL	Apple Inc. Technology	Added	25,271	+1,220	$7,312,416	+19.8%	3	before history	5.28%
MSFT	Microsoft Corp Technology	Added	16,438	+625	$6,131,702	+4.8%	3	before history	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,356	+825	$4,851,649	+19.3%	3	before history	3.51%
VICR	Vicor Corp Technology	Reduced	10,500	-100	$3,987,690	+133.7%	3	before history	2.88%
MA	Mastercard Inc Financial Services	Added	7,417	+92	$3,809,371	+4.1%	3	before history	2.75%
AVGO	Broadcom Inc. Technology	Added	9,785	+392	$3,696,283	+27.1%	3	before history	2.67%
V	Visa Inc. Financial Services	Added	9,936	+144	$3,408,942	+15.2%	3	before history	2.46%
ASML	Asml Holding NV Technology	Held	1,713	0	$3,407,910	+50.6%	3	before history	2.46%
PWR	Quanta Services, Inc. Industrials	Reduced	4,626	-1,150	$3,330,905	+5.0%	3	before history	2.41%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	40,181	+17,341	$3,320,959	+75.7%	3	before history	2.40%
ROIV	Roivant Sciences Ltd. Healthcare	Added	90,130	+838	$3,189,700	+29.0%	3	before history	2.30%
WMT	Walmart Inc. Consumer Defensive	Added	27,940	+212	$3,164,484	−8.2%	3	before history	2.29%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	73,634	-22,530	$3,021,203	+3.1%	2	$33.03	2.18%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,176	+106	$2,971,052	−2.9%	3	before history	2.15%
HCA	HCA Healthcare, Inc. Healthcare	Added	6,627	+9	$2,583,801	−17.5%	3	before history	1.87%
TT	Trane Technologies plc Industrials	Added	5,179	+113	$2,543,717	+20.5%	3	before history	1.84%
VOO	VANGUARD 500 INDEX FUND	Added	3,248	+421	$2,230,758	+32.1%	3	before history	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,041	+312	$2,130,539	+13.1%	3	before history	1.54%
PH	Parker-Hannifin Corp Industrials	Added	2,165	+70	$2,117,629	+12.9%	3	before history	1.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,928	+112	$1,969,342	+5.0%	3	before history	1.42%
CTAS	Cintas Corp Industrials	Added	11,395	+19	$1,938,061	+0.7%	3	before history	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,106	+30	$1,920,822	−12.7%	3	before history	1.39%
NEE	Nextera Energy Inc Utilities	Added	21,795	+104	$1,912,947	−5.0%	3	before history	1.38%
TMUS	T-Mobile US, Inc. Communication Services	Added	11,159	+443	$1,871,699	−16.8%	3	before history	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,392	+189	$1,764,963	+15.3%	3	before history	1.28%
TJX	Tjx Companies Inc Consumer Cyclical	Added	11,026	+325	$1,670,439	−2.3%	3	before history	1.21%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	38,722	+490	$1,642,200	+1.5%	3	before history	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	11,713	+136	$1,601,401	−18.5%	3	before history	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,041	+139	$1,521,685	+9.4%	3	before history	1.10%
SPGI	S&P Global Inc. Financial Services	Added	3,653	+134	$1,487,720	−0.6%	3	before history	1.07%
CORZ	Core Scientific, Inc. Technology	Reduced	48,808	-260,500	$1,248,996	−73.0%	3	before history	0.90%
AWK	American Water Works Company, Inc. Utilities	Added	9,476	+57	$1,246,852	−2.7%	3	before history	0.90%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	15,204	+2,304	$1,215,863	+18.5%	3	before history	0.88%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	10,870	-8	$1,048,302	+2.6%	3	before history	0.76%
KLAC	Kla Corp Technology	Added	3,472	+3,131	$1,047,537	+108.6%	3	before history	0.76%
GOOG	Alphabet Inc. Communication Services	Added	2,906	+463	$1,026,776	+46.5%	3	before history	0.74%
NOC	Northrop Grumman Corp Industrials	Added	1,931	+19	$983,477	−24.6%	3	before history	0.71%
FTSL	First Trust Senior Loan Fund	Added	21,671	+8	$969,777	−0.1%	3	before history	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,117	+192	$890,410	+24.4%	3	before history	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	1,470	+110	$853,937	+208.7%	3	before history	0.62%
STX	Seagate Technology Holdings plc Technology	Added	857	+151	$827,005	+199.0%	2	$448.73	0.60%
LIN	Linde PLC Basic Materials	Added	1,566	+9	$812,660	+5.3%	3	before history	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	1,084	+36	$809,498	+18.8%	3	before history	0.58%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	32,418	+8,392	$759,877	+35.6%	3	before history	0.55%
C	Citigroup Inc Financial Services	Added	4,712	+349	$659,491	+33.3%	3	before history	0.48%
META	Meta Platforms, Inc. Communication Services	Added	1,137	+138	$640,460	+12.1%	3	before history	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	1,494	+152	$620,951	+71.0%	3	before history	0.45%
CINF	Cincinnati Financial Corp Financial Services	Added	3,168	+176	$586,523	+24.6%	3	before history	0.42%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.