☆VOISARD ASSET MANAGEMENT GROUP, INC.
Quality Q
0.787
AUM ($M)
529
Positions
111
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $529M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 14.9% | +0.8% | 78.9 | 868,980 | +28,697 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 11.0% | +0.0% | 58.0 | 636,183 | -100 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 10.5% | -0.2% | 55.6 | 1,959,613 | +208,415 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 7.8% | +0.7% | 41.3 | 219,334 | +4,415 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.6% | -0.2% | 40.4 | 861,280 | +77,034 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 7.0% | +0.1% | 36.9 | 1,330,742 | +25,485 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 3.8% | -2.0% | 19.8 | 394,083 | -135,900 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.8% | +0.2% | 19.8 | 493,433 | -4,525 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | -0.3% | 16.6 | 285,270 | +9,021 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.8% | +0.6% | 14.6 | 289,998 | +85,044 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.7% | +0.1% | 14.1 | 113,368 | +2,126 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.5% | +0.0% | 13.4 | 17,892 | -52 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | -0.2% | 9.4 | 90,797 | +648 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | -0.1% | 9.2 | 269,529 | +6,917 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.7% | 5.5 | 4,759 | -483 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 5.1 | 47,760 | -332 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 4.4 | 26,735 | -82 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.7% | 4.4 | 3,726 | +3,134 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | +0.0% | 3.8 | 29,703 | -24 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 3.7 | 124,752 | -3,344 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 3.3 | 11,397 | +21 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.7 | 25,292 | -311 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.5% | +0.1% | 2.5 | 21,737 | +5,806 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.4 | 19,136 | +14,352 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 2.4 | 6,300 | +31 | 5 | — |
| ☆AAUA funds › | EA SERIES TRUST | HOLD | — | 0.4% | +0.0% | 2.2 | 38,601 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 2.1 | 5,956 | -138 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.1 | 21,768 | -61 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.1 | 2,741 | -27 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.0% | 2.0 | 5,336 | +926 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.4% | -0.1% | 2.0 | 37,354 | -7,430 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.9 | 9,627 | +730 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.7 | 5,092 | -111 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.6 | 44,731 | -752 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.6 | 41,041 | -283 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.6 | 19,468 | +14,601 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 1.5 | 4,324 | -554 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.9% | 1.5 | 15,912 | -42,827 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 1.4 | 28,545 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.2 | 33,779 | +66 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 14,063 | -319 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,264 | -74 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.2 | 20,572 | -20 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,309 | -641 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.0 | 2,285 | +44 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 1.0 | 41,355 | -5,819 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 10,820 | +8,990 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.2% | +0.1% | 0.9 | 17,000 | +7,000 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.9 | 16,187 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.9 | 24,629 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.9 | 1,481 | +132 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 5,899 | -521 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,401 | -31 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 612 | +30 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,449 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.7 | 8,695 | -3,261 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.7 | 3,093 | -75 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.6 | 32,146 | +59 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 10,346 | -167 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 6,976 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.6 | 27,342 | +14 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.5 | 5,800 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.5 | 26,801 | -1,669 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.5 | 21,920 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.5 | 7,209 | +130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 729 | -33 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 7,988 | -2,695 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.5 | 1,795 | +105 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,045 | +1,045 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,058 | -2 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.4 | 19,173 | -2,463 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,176 | +134 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 11,103 | -2,238 | 5 | — |
| ☆XVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 7,189 | -38 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,430 | +100 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,311 | -25 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 15,480 | +0 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,124 | +1,124 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 450 | +450 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,816 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,016 | +3 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 935 | +935 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,061 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,266 | +2,266 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,292 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,816 | -281 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,112 | +5 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,107 | -2,475 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,281 | +518 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 876 | +48 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 582 | +33 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,202 | -249 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,099 | -28 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,755 | -6,020 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,003 | +104 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 646 | +66 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.3 | 757 | +757 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,090 | +92 | 4 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,605 | +7 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,793 | +1,793 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 561 | +561 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,199 | +10 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,552 | +76 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | — |
| ☆CATH funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,389 | +2,389 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,415 | +1,415 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,704 | +1,704 | 1 | — |
| ☆UNIT funds › | UNITI GROUP LLC | HOLD | — | 0.0% | +0.0% | 0.2 | 14,500 | +0 | 3 | — |
| ☆OMEX funds › | ODYSSEY MARINE EXPL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 108,000 | +0 | 5 | — |
| ☆AIFC funds › | AI FINL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 2 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 21,000 | +0 | 2 | — |
| ☆ABVEF funds › | ABOVE FOOD INGREDIENTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,000 | 0 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,450 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,412 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,002 | 0 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,025 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 529 | 111 | 0.05 | 72% | 0.070 | 0.786 | — | in |
| 2026Q1 | 469 | 104 | 0.08 | 73% | 0.069 | 0.741 | — | in |
| 2025Q4 | 463 | 100 | 0.03 | 73% | 0.068 | 0.789 | — | in |
| 2025Q3 | 432 | 95 | 0.04 | 74% | 0.068 | 0.765 | — | in |
| 2025Q2 | 388 | 92 | 0.07 | 72% | 0.063 | 0.729 | — | entered |
| 2025Q1 | 342 | 81 | 0.00 | 73% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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