Sandro Wealth Management
FAIRFIELD, NJfiles as Sandro Wealth Management LLC
$138m in 103 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$138m
Stocks
103
Top 10 share
38.0%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- USA TodayTDAY0.4% of the fund
- Nektar TherapeuticsNKTR0.3% of the fund
- GE VernovaGEV0.2% of the fund
- IntelINTC0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- MerckMRK0.2% of the fund
- SynopsysSNPS0.2% of the fund
- US BancorpUSB0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.7% of the fund+5%
- AppleAAPL5.3% of the fund+5%
- MicrosoftMSFT4.4% of the fund+4%
- Amazon.comAMZN3.5% of the fund+4%
- BroadcomAVGO2.7% of the fund+4%
- Vanguard Scottsdale FDSVCIT2.4% of the fund+76%
- Costco WholesaleCOST2.1% of the fund+3%
- Trane TechnologiesTT1.8% of the fund+2%
- Vanguard Index FDSVOO1.6% of the fund+15%
- Home DepotHD1.5% of the fund+5%
- Parker-HannifinPH1.5% of the fund+3%
- Thermo Fisher ScientificTMO1.4% of the fund+3%
- T-Mobile USTMUS1.4% of the fund+4%
- JPMorgan ChaseJPM1.3% of the fund+4%
- TJX CompaniesTJX1.2% of the fund+3%
- Berkshire HathawayBRK-B1.1% of the fund+5%
- S&P GlobalSPGI1.1% of the fund+4%
- Ishares TRHYG0.9% of the fund+18%
- AlphabetGOOG0.7% of the fund+19%
- TeslaTSLA0.6% of the fund+10%
- Advanced Micro DevicesAMD0.6% of the fund+8%
- Seagate Technology HoldingsSTX0.6% of the fund+21%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+3%
- Spdr Series TrustSPHY0.5% of the fund+35%
- CitigroupC0.5% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL5.9% of the fund-12%
- Quanta ServicesPWR2.4% of the fund-20%
- Indivior PharmaceuticalsINDV2.2% of the fund-23%
- Core ScientificCORZ0.9% of the fund-84%
- General ElectricGE0.3% of the fund-10%
- Procter & GamblePG0.3% of the fund-4%
- SalesforceCRM0.3% of the fund-5%
- Anheuser-Busch InBev SABUD0.2% of the fund-10%
- AdobeADBE0.2% of the fund-7%
Sold out
Sold their entire stake.
- RTXRTX-100%
- Janus Detroit STR TRJAAA-100%
- CME GroupCME-100%
- MntnMNTN-100%
- NetflixNFLX-100%
Holdings
- Vanguard Scottsdale FDSVCIT
- Share
- 2.4%
- Value
- $3m
- Shares
- 40,181
+76%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $2m
- Shares
- 3,248
+15%
- Ishares TRSHYG
- Share
- 1.2%
- Value
- $2m
- Shares
- 38,722
Held
- Ishares TRHYG
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,204
+18%
- Ishares TREMB
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,870
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.7%
- Value
- $969,770
- Shares
- 21,671
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $809,748
- Shares
- 1,084
+3%
- Spdr Series TrustSPHY
- Share
- 0.5%
- Value
- $759,881
- Shares
- 32,418
+35%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $416,684
- Shares
- 2,666
+14%
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $409,853
- Shares
- 10,173
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.9% | $8m | 22,760 | -12% |
| NvidiaNVDA | 5.7% | $8m | 39,356 | +5% |
| AppleAAPL | 5.3% | $7m | 25,271 | +5% |
| MicrosoftMSFT | 4.4% | $6m | 16,438 | +4% |
| Amazon.comAMZN | 3.5% | $5m | 20,356 | +4% |
| VicorVICR | 2.9% | $4m | 10,500 | Held |
| MastercardMA | 2.8% | $4m | 7,417 | Held |
| BroadcomAVGO | 2.7% | $4m | 9,785 | +4% |
| VisaV | 2.5% | $3m | 9,936 | Held |
| ASML Holding NVASML | 2.5% | $3m | 1,713 | Held |
| Quanta ServicesPWR | 2.4% | $3m | 4,626 | -20% |
| Vanguard Scottsdale FDSVCIT | 2.4% | $3m | 40,181 | +76% |
| Roivant SciencesROIV | 2.3% | $3m | 90,130 | Held |
| WalmartWMT | 2.3% | $3m | 27,940 | Held |
| Indivior PharmaceuticalsINDV | 2.2% | $3m | 73,634 | -23% |
| Costco WholesaleCOST | 2.1% | $3m | 3,176 | +3% |
| HCA HealthcareHCA | 1.9% | $3m | 6,627 | Held |
| Trane TechnologiesTT | 1.8% | $3m | 5,179 | +2% |
| Vanguard Index FDSVOO | 1.6% | $2m | 3,248 | +15% |
| Home DepotHD | 1.5% | $2m | 6,041 | +5% |
| Parker-HannifinPH | 1.5% | $2m | 2,165 | +3% |
| Thermo Fisher ScientificTMO | 1.4% | $2m | 3,928 | +3% |
| CintasCTAS | 1.4% | $2m | 11,395 | Held |
| McDonald'sMCD | 1.4% | $2m | 7,106 | Held |
| NextEra EnergyNEE | 1.4% | $2m | 21,795 | Held |
| T-Mobile USTMUS | 1.4% | $2m | 11,159 | +4% |
| JPMorgan ChaseJPM | 1.3% | $2m | 5,392 | +4% |
| TJX CompaniesTJX | 1.2% | $2m | 11,026 | +3% |
| Ishares TRSHYG | 1.2% | $2m | 38,722 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 11,713 | Held |
| Berkshire HathawayBRK-B | 1.1% | $2m | 3,041 | +5% |
| S&P GlobalSPGI | 1.1% | $1m | 3,653 | +4% |
| Core ScientificCORZ | 0.9% | $1m | 48,808 | -84% |
| American Water Works CompanyAWK | 0.9% | $1m | 9,476 | Held |
| Ishares TRHYG | 0.9% | $1m | 15,204 | +18% |
| Ishares TREMB | 0.8% | $1m | 10,870 | Held |
| KLAKLAC | 0.8% | $1m | 3,472 | Held |
| AlphabetGOOG | 0.7% | $1m | 2,906 | +19% |
| Northrop GrummanNOC | 0.7% | $983,240 | 1,931 | Held |
| First TR Exchange-Traded FDFTSL | 0.7% | $969,770 | 21,671 | Held |
| TeslaTSLA | 0.6% | $890,410 | 2,117 | +10% |
| Advanced Micro DevicesAMD | 0.6% | $853,938 | 1,470 | +8% |
| Seagate Technology HoldingsSTX | 0.6% | $827,005 | 857 | +21% |
| LindeLIN | 0.6% | $812,571 | 1,566 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $809,748 | 1,084 | +3% |
| Spdr Series TrustSPHY | 0.5% | $759,881 | 32,418 | +35% |
| CitigroupC | 0.5% | $659,527 | 4,712 | +8% |
| Meta PlatformsMETA | 0.5% | $640,370 | 1,137 | +14% |
| UnitedHealth GroupUNH | 0.4% | $620,822 | 1,494 | +11% |
| Cincinnati FinancialCINF | 0.4% | $586,490 | 3,168 | +6% |
| USA TodayTDAY | 0.4% | $561,838 | 65,712 | New |
| Philip Morris InternationalPM | 0.4% | $554,687 | 3,066 | +16% |
| ChevronCVX | 0.4% | $551,564 | 3,327 | +11% |
| CaterpillarCAT | 0.4% | $537,010 | 504 | +11% |
| Hartford Insurance GroupHIG | 0.4% | $529,545 | 3,996 | +2% |
| PepsiCoPEP | 0.4% | $529,326 | 3,909 | +5% |
| Lockheed MartinLMT | 0.4% | $518,101 | 1,017 | +6% |
| Citizens Financial GroupCFG | 0.4% | $504,976 | 7,207 | +3% |
| Eli LillyLLY | 0.4% | $497,506 | 415 | +17% |
| Coca-ColaKO | 0.4% | $489,667 | 6,025 | Held |
| Marathon PetroleumMPC | 0.3% | $481,275 | 1,882 | +4% |
| American Electric PowerAEP | 0.3% | $459,882 | 3,361 | +10% |
| Williams CompaniesWMB | 0.3% | $459,311 | 6,179 | Held |
| Nektar TherapeuticsNKTR | 0.3% | $450,624 | 6,455 | New |
| Altria GroupMO | 0.3% | $447,013 | 6,213 | +9% |
| PaychexPAYX | 0.3% | $446,980 | 4,546 | Held |
| MedtronicMDT | 0.3% | $445,207 | 5,691 | +18% |
| EOG ResourcesEOG | 0.3% | $433,763 | 3,344 | +15% |
| Ishares TRDVY | 0.3% | $416,684 | 2,666 | +14% |
| General ElectricGE | 0.3% | $410,881 | 1,099 | -10% |
| Ssga Active ETF TRSRLN | 0.3% | $409,853 | 10,173 | +5% |
| EntergyETR | 0.3% | $393,750 | 3,428 | Held |
| NXP SemiconductorsNXPI | 0.3% | $392,318 | 1,396 | +2% |
| AbbVieABBV | 0.3% | $385,445 | 1,532 | +8% |
| Capital One FinancialCOF | 0.3% | $385,263 | 1,920 | +20% |
| International Business MachinesIBM | 0.3% | $379,046 | 1,348 | +8% |
| MetLifeMET | 0.3% | $359,319 | 4,247 | +12% |
| FirstenergyFE | 0.3% | $357,427 | 7,518 | Held |
| Procter & GamblePG | 0.3% | $354,031 | 2,414 | -4% |
| AmgenAMGN | 0.3% | $353,286 | 976 | Held |
| SalesforceCRM | 0.3% | $352,832 | 2,252 | -5% |
| QualcommQCOM | 0.2% | $338,036 | 1,829 | Held |
| Duke EnergyDUK | 0.2% | $332,840 | 2,629 | Held |
| Fifth Third BancorpFITB | 0.2% | $329,631 | 5,848 | Held |
| GE VernovaGEV | 0.2% | $326,869 | 278 | New |
| Eversource EnergyES | 0.2% | $310,538 | 4,297 | +32% |
| DTE EnergyDTE | 0.2% | $310,321 | 2,037 | +17% |
| Vertex PharmaceuticalsVRTX | 0.2% | $302,509 | 609 | +6% |
| OracleORCL | 0.2% | $296,438 | 2,023 | +9% |
| Anheuser-Busch InBev SABUD | 0.2% | $280,737 | 3,407 | -10% |
| IntelINTC | 0.2% | $275,769 | 1,975 | New |
| Regions FinancialRF | 0.2% | $274,552 | 9,091 | Held |
| Cisco SystemsCSCO | 0.2% | $269,453 | 2,294 | New |
| NisourceNI | 0.2% | $268,377 | 5,644 | +6% |
| Micron TechnologyMU | 0.2% | $252,790 | 219 | New |
| AdobeADBE | 0.2% | $246,229 | 1,201 | -7% |
| AT&TT | 0.2% | $239,103 | 11,551 | +4% |
| WEC Energy GroupWEC | 0.2% | $234,543 | 2,009 | +8% |
| MerckMRK | 0.2% | $228,432 | 1,778 | New |
| SempraSRE | 0.2% | $226,137 | 2,439 | +15% |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.5% since 31 December 2025.
Where the money is
Technology22.2%
Industrials14.8%
Financial services12.3%
Health care10.2%
Media & telecom9.0%
Retail & consumer8.3%
Everyday goods6.4%
Utilities4.4%
Energy2.5%
Materials0.6%
Other9.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.