Voisard Asset Management Group

Grand Rapids, MIfiles as VOISARD ASSET MANAGEMENT GROUP, INC.

$529m in 111 US stocks at the end of 30 June 2026. The top 10 are 72.3% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$529m

Stocks

111

Top 10 share

72.3%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
IntelINTC
<0.1% of the fund
Home DepotHD
<0.1% of the fund
CitigroupC
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Global X FDSCATH
<0.1% of the fund
OracleORCL
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
14.9% of the fund
+3%
Spdr Series TrustSPTI
10.5% of the fund
+12%
Ishares TRIUSG
7.8% of the fund
+2%
J P Morgan Exchange Traded FJCPB
7.6% of the fund
+10%
Vanguard Scottsdale FDSVGSH
3.1% of the fund
+3%
Janus Detroit STR TRJAAA
2.8% of the fund
+41%
Dimensional ETF TrustDIHP
1.7% of the fund
+3%
GE VernovaGEV
0.8% of the fund
+529%
EA Series TrustBOXX
0.5% of the fund
+36%
MicrosoftMSFT
0.4% of the fund
+21%
NvidiaNVDA
0.4% of the fund
+8%
Neos ETF TrustSPYI
0.2% of the fund
+70%
Advanced Micro DevicesAMD
0.2% of the fund
+10%
Eli LillyLLY
0.1% of the fund
+5%
Johnson & JohnsonJNJ
<0.1% of the fund
+6%
Vanguard Index FDSVTI
<0.1% of the fund
+13%
ChevronCVX
<0.1% of the fund
+4%
Bank of AmericaBAC
<0.1% of the fund
+11%
VisaV
<0.1% of the fund
+6%
MastercardMA
<0.1% of the fund
+6%
International Business MachinesIBM
<0.1% of the fund
+12%
TeslaTSLA
<0.1% of the fund
+11%
Ishares TRIWD
<0.1% of the fund
+9%
Procter & GamblePG
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRSLQD
3.8% of the fund
-26%
Micron TechnologyMU
1.0% of the fund
-9%
Schwab Strategic TRSCHX
0.7% of the fund
-3%
AlphabetGOOGL
0.4% of the fund
-2%
Profesionally Managed PortfoAKRE
0.4% of the fund
-17%
JPMorgan ChaseJPM
0.3% of the fund
-2%
AlphabetGOOG
0.3% of the fund
-11%
Ishares TRMBB
0.3% of the fund
-73%
Spdr Series TrustSPYM
0.2% of the fund
-2%
BroadcomAVGO
0.2% of the fund
-2%
Amazon.comAMZN
0.2% of the fund
-13%
Invesco Exch TRD SLF IDX FDBSMQ
0.2% of the fund
-12%
ExxonMobil HoldingsXOM
0.2% of the fund
-8%
Meta PlatformsMETA
0.1% of the fund
-2%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
-27%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSCQ
<0.1% of the fund
-6%
Vanguard Index FDSVOO
<0.1% of the fund
-4%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
-25%
Invesco Exch TRD SLF IDX FDBSJQ
<0.1% of the fund
-11%
Dimensional ETF TrustDFSV
<0.1% of the fund
-17%
Schwab Strategic TRSCHB
<0.1% of the fund
-3%
Ishares TRAGG
<0.1% of the fund
-44%
Charles SchwabSCHW
<0.1% of the fund
-7%
Vanguard MUN BD FDSVCRM
<0.1% of the fund
-62%

Sold out

Sold their entire stake.

Ishares TRIJH
-100%
Blackrock ETF Trust IISHYM
-100%
NewmontNEM
-100%
J P Morgan Exchange Traded FJMST
-100%
Above Food IngredientsABVEF
-100%

Holdings

Spdr Series TrustSPTM
Share
14.9%
Value
$79m
Shares
868,980
+3%
American Centy ETF TRAVLV
Share
11.0%
Value
$58m
Shares
636,183
Held
Spdr Series TrustSPTI
Share
10.5%
Value
$56m
Shares
1,959,613
+12%
Ishares TRIUSG
Share
7.8%
Value
$41m
Shares
219,334
+2%
J P Morgan Exchange Traded FJCPB
Share
7.6%
Value
$40m
Shares
861,280
+10%
Schwab Strategic TRSCHF
Share
7.0%
Value
$37m
Shares
1,330,742
Held
Ishares TRSLQD
Share
3.8%
Value
$20m
Shares
394,083
-26%
Dimensional ETF TrustDFAE
Share
3.8%
Value
$20m
Shares
493,433
Held
Vanguard Scottsdale FDSVGSH
Share
3.1%
Value
$17m
Shares
285,270
+3%
Janus Detroit STR TRJAAA
Share
2.8%
Value
$15m
Shares
289,998
+41%
American Centy ETF TRAVUV
Share
2.7%
Value
$14m
Shares
113,368
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$13m
Shares
17,892
Held
American Centy ETF TRAVDV
Share
1.8%
Value
$9m
Shares
90,797
Held
Dimensional ETF TrustDIHP
Share
1.7%
Value
$9m
Shares
269,529
+3%
Micron TechnologyMU
Share
1.0%
Value
$5m
Shares
4,759
-9%
Ishares TRSUB
Share
1.0%
Value
$5m
Shares
47,760
Held
Ishares TRITOT
Share
0.8%
Value
$4m
Shares
26,735
Held
GE VernovaGEV
Share
0.8%
Value
$4m
Shares
3,726
+529%
American Centy ETF TRAVUS
Share
0.7%
Value
$4m
Shares
29,703
Held
Schwab Strategic TRSCHX
Share
0.7%
Value
$4m
Shares
124,752
-3%
AppleAAPL
Share
0.6%
Value
$3m
Shares
11,397
Held
Ishares TRMUB
Share
0.5%
Value
$3m
Shares
25,292
Held
EA Series TrustBOXX
Share
0.5%
Value
$3m
Shares
21,737
+36%
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
19,136
Held
General ElectricGE
Share
0.4%
Value
$2m
Shares
6,300
Held
EA Series TrustAAUA
Share
0.4%
Value
$2m
Shares
38,601
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,956
-2%
Ishares TRIXUS
Share
0.4%
Value
$2m
Shares
21,768
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,741
Held
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,336
+21%
Profesionally Managed PortfoAKRE
Share
0.4%
Value
$2m
Shares
37,354
-17%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
9,627
+8%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,092
-2%
Schwab Strategic TRSCHM
Share
0.3%
Value
$2m
Shares
44,731
Held
Dimensional ETF TrustDFLV
Share
0.3%
Value
$2m
Shares
41,041
Held
Vanguard Index FDSVO
Share
0.3%
Value
$2m
Shares
19,468
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,324
-11%
Ishares TRMBB
Share
0.3%
Value
$2m
Shares
15,912
-73%
Spdr Series TrustSHM
Share
0.3%
Value
$1m
Shares
28,545
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$1m
Shares
33,779
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
14,063
-2%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,264
-2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
20,572
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,309
-13%
Lam ResearchLRCX
Share
0.2%
Value
$990,160
Shares
2,285
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$973,704
Shares
41,355
-12%
Vanguard Index FDSVUG
Share
0.2%
Value
$932,035
Shares
10,820
Held
Neos ETF TrustSPYI
Share
0.2%
Value
$902,530
Shares
17,000
+70%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$890,470
Shares
16,187
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$889,861
Shares
24,629
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$860,328
Shares
1,481
+10%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$806,559
Shares
5,899
-8%
Meta PlatformsMETA
Share
0.1%
Value
$789,088
Shares
1,401
-2%
Eli LillyLLY
Share
0.1%
Value
$733,684
Shares
612
+5%
Ishares TRIEFA
Share
0.1%
Value
$719,425
Shares
7,449
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$687,166
Shares
8,695
-27%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$658,098
Shares
3,093
-2%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.1%
Value
$630,537
Shares
32,146
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$596,677
Shares
10,346
Held
IsharesIEMG
Share
0.1%
Value
$577,892
Shares
6,976
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.1%
Value
$556,826
Shares
27,342
Held
First TR Exchange-Traded FDFTCS
Share
0.1%
Value
$544,736
Shares
5,800
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$523,294
Shares
26,801
-6%
Invesco Exch TRD SLF IDX FDBSMR
Share
<0.1%
Value
$518,189
Shares
21,920
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$513,642
Shares
7,209
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$501,013
Shares
729
-4%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$471,133
Shares
7,988
-25%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$455,862
Shares
1,795
+6%
Dell TechnologiesDELL
Share
<0.1%
Value
$450,876
Shares
1,045
New
EatonETN
Share
<0.1%
Value
$450,835
Shares
1,058
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
<0.1%
Value
$440,107
Shares
19,173
-11%
Vanguard Index FDSVTI
Share
<0.1%
Value
$435,168
Shares
1,176
+13%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$430,686
Shares
11,103
-17%
Ishares TRXVV
Share
<0.1%
Value
$408,264
Shares
7,189
Held
ChevronCVX
Share
<0.1%
Value
$402,764
Shares
2,430
+4%
McDonald'sMCD
Share
<0.1%
Value
$354,340
Shares
1,311
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
<0.1%
Value
$345,910
Shares
15,480
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$334,829
Shares
1,124
New
Applied MaterialsAMAT
Share
<0.1%
Value
$325,523
Shares
450
New
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$322,410
Shares
7,816
Held
StrykerSYK
Share
<0.1%
Value
$319,860
Shares
1,016
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$318,854
Shares
935
New
Ishares TRIWM
Share
<0.1%
Value
$318,778
Shares
1,061
Held
IntelINTC
Share
<0.1%
Value
$316,451
Shares
2,266
New
Ishares TRIVW
Share
<0.1%
Value
$315,219
Shares
2,292
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$313,240
Shares
10,816
-3%
Ishares TRIJR
Share
<0.1%
Value
$313,231
Shares
2,112
Held
Ishares TRAGG
Share
<0.1%
Value
$307,531
Shares
3,107
-44%
Bank of AmericaBAC
Share
<0.1%
Value
$300,885
Shares
5,281
+11%
VisaV
Share
<0.1%
Value
$300,547
Shares
876
+6%
MastercardMA
Share
<0.1%
Value
$298,916
Shares
582
+6%
Charles SchwabSCHW
Share
<0.1%
Value
$295,449
Shares
3,202
-7%
Schwab Strategic TRSCHE
Share
<0.1%
Value
$293,670
Shares
8,099
Held
Vanguard MUN BD FDSVCRM
Share
<0.1%
Value
$286,882
Shares
3,755
-62%
International Business MachinesIBM
Share
<0.1%
Value
$282,054
Shares
1,003
+12%
TeslaTSLA
Share
<0.1%
Value
$271,871
Shares
646
+11%
Home DepotHD
Share
<0.1%
Value
$267,033
Shares
757
New
Ishares TRIWD
Share
<0.1%
Value
$264,249
Shares
1,090
+9%
Wintrust FinancialWTFC
Share
<0.1%
Value
$258,007
Shares
1,605
Held
CitigroupC
Share
<0.1%
Value
$250,949
Shares
1,793
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	14.9%	$79m	868,980	+3%
American Centy ETF TRAVLV	11.0%	$58m	636,183	Held
Spdr Series TrustSPTI	10.5%	$56m	1,959,613	+12%
Ishares TRIUSG	7.8%	$41m	219,334	+2%
J P Morgan Exchange Traded FJCPB	7.6%	$40m	861,280	+10%
Schwab Strategic TRSCHF	7.0%	$37m	1,330,742	Held
Ishares TRSLQD	3.8%	$20m	394,083	-26%
Dimensional ETF TrustDFAE	3.8%	$20m	493,433	Held
Vanguard Scottsdale FDSVGSH	3.1%	$17m	285,270	+3%
Janus Detroit STR TRJAAA	2.8%	$15m	289,998	+41%
American Centy ETF TRAVUV	2.7%	$14m	113,368	Held
State STR Spdr S&P 500 ETF TSPY	2.5%	$13m	17,892	Held
American Centy ETF TRAVDV	1.8%	$9m	90,797	Held
Dimensional ETF TrustDIHP	1.7%	$9m	269,529	+3%
Micron TechnologyMU	1.0%	$5m	4,759	-9%
Ishares TRSUB	1.0%	$5m	47,760	Held
Ishares TRITOT	0.8%	$4m	26,735	Held
GE VernovaGEV	0.8%	$4m	3,726	+529%
American Centy ETF TRAVUS	0.7%	$4m	29,703	Held
Schwab Strategic TRSCHX	0.7%	$4m	124,752	-3%
AppleAAPL	0.6%	$3m	11,397	Held
Ishares TRMUB	0.5%	$3m	25,292	Held
EA Series TrustBOXX	0.5%	$3m	21,737	+36%
Ishares TRIWF	0.4%	$2m	19,136	Held
General ElectricGE	0.4%	$2m	6,300	Held
EA Series TrustAAUA	0.4%	$2m	38,601	Held
AlphabetGOOGL	0.4%	$2m	5,956	-2%
Ishares TRIXUS	0.4%	$2m	21,768	Held
Ishares TRIVV	0.4%	$2m	2,741	Held
MicrosoftMSFT	0.4%	$2m	5,336	+21%
Profesionally Managed PortfoAKRE	0.4%	$2m	37,354	-17%
NvidiaNVDA	0.4%	$2m	9,627	+8%
JPMorgan ChaseJPM	0.3%	$2m	5,092	-2%
Schwab Strategic TRSCHM	0.3%	$2m	44,731	Held
Dimensional ETF TrustDFLV	0.3%	$2m	41,041	Held
Vanguard Index FDSVO	0.3%	$2m	19,468	Held
AlphabetGOOG	0.3%	$2m	4,324	-11%
Ishares TRMBB	0.3%	$2m	15,912	-73%
Spdr Series TrustSHM	0.3%	$1m	28,545	Held
Dimensional ETF TrustDFAX	0.2%	$1m	33,779	Held
Spdr Series TrustSPYM	0.2%	$1m	14,063	-2%
BroadcomAVGO	0.2%	$1m	3,264	-2%
Vanguard Intl Equity Index FVWO	0.2%	$1m	20,572	Held
Amazon.comAMZN	0.2%	$1m	4,309	-13%
Lam ResearchLRCX	0.2%	$990,160	2,285	Held
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$973,704	41,355	-12%
Vanguard Index FDSVUG	0.2%	$932,035	10,820	Held
Neos ETF TrustSPYI	0.2%	$902,530	17,000	+70%
Dimensional ETF TrustDFUV	0.2%	$890,470	16,187	Held
Schwab Strategic TRSCHA	0.2%	$889,861	24,629	Held
Advanced Micro DevicesAMD	0.2%	$860,328	1,481	+10%
ExxonMobil HoldingsXOM	0.2%	$806,559	5,899	-8%
Meta PlatformsMETA	0.1%	$789,088	1,401	-2%
Eli LillyLLY	0.1%	$733,684	612	+5%
Ishares TRIEFA	0.1%	$719,425	7,449	Held
Vanguard Scottsdale FDSVCSH	0.1%	$687,166	8,695	-27%
Invesco Exchange Traded FD TRSP	0.1%	$658,098	3,093	-2%
Invesco Exch TRD SLF IDX FDBSCR	0.1%	$630,537	32,146	Held
Spdr Series TrustSPSM	0.1%	$596,677	10,346	Held
IsharesIEMG	0.1%	$577,892	6,976	Held
Invesco Exch TRD SLF IDX FDBSCS	0.1%	$556,826	27,342	Held
First TR Exchange-Traded FDFTCS	0.1%	$544,736	5,800	Held
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$523,294	26,801	-6%
Invesco Exch TRD SLF IDX FDBSMR	<0.1%	$518,189	21,920	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$513,642	7,209	Held
Vanguard Index FDSVOO	<0.1%	$501,013	729	-4%
Vanguard Scottsdale FDSVGIT	<0.1%	$471,133	7,988	-25%
Johnson & JohnsonJNJ	<0.1%	$455,862	1,795	+6%
Dell TechnologiesDELL	<0.1%	$450,876	1,045	New
EatonETN	<0.1%	$450,835	1,058	Held
Invesco Exch TRD SLF IDX FDBSJQ	<0.1%	$440,107	19,173	-11%
Vanguard Index FDSVTI	<0.1%	$435,168	1,176	+13%
Dimensional ETF TrustDFSV	<0.1%	$430,686	11,103	-17%
Ishares TRXVV	<0.1%	$408,264	7,189	Held
ChevronCVX	<0.1%	$402,764	2,430	+4%
McDonald'sMCD	<0.1%	$354,340	1,311	Held
Invesco Exch TRD SLF IDX FDBSJR	<0.1%	$345,910	15,480	Held
Marvell TechnologyMRVL	<0.1%	$334,829	1,124	New
Applied MaterialsAMAT	<0.1%	$325,523	450	New
Dimensional ETF TrustDFAI	<0.1%	$322,410	7,816	Held
StrykerSYK	<0.1%	$319,860	1,016	Held
Palo Alto NetworksPANW	<0.1%	$318,854	935	New
Ishares TRIWM	<0.1%	$318,778	1,061	Held
IntelINTC	<0.1%	$316,451	2,266	New
Ishares TRIVW	<0.1%	$315,219	2,292	Held
Schwab Strategic TRSCHB	<0.1%	$313,240	10,816	-3%
Ishares TRIJR	<0.1%	$313,231	2,112	Held
Ishares TRAGG	<0.1%	$307,531	3,107	-44%
Bank of AmericaBAC	<0.1%	$300,885	5,281	+11%
VisaV	<0.1%	$300,547	876	+6%
MastercardMA	<0.1%	$298,916	582	+6%
Charles SchwabSCHW	<0.1%	$295,449	3,202	-7%
Schwab Strategic TRSCHE	<0.1%	$293,670	8,099	Held
Vanguard MUN BD FDSVCRM	<0.1%	$286,882	3,755	-62%
International Business MachinesIBM	<0.1%	$282,054	1,003	+12%
TeslaTSLA	<0.1%	$271,871	646	+11%
Home DepotHD	<0.1%	$267,033	757	New
Ishares TRIWD	<0.1%	$264,249	1,090	+9%
Wintrust FinancialWTFC	<0.1%	$258,007	1,605	Held
CitigroupC	<0.1%	$250,949	1,793	New

Showing the largest 100 of 111.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.2% since 30 June 2025.

Where the money is

Technology3.4%

Industrials1.4%

Media & telecom0.9%

Financial services0.6%

Retail & consumer0.4%

Health care0.3%

Energy0.3%

Everyday goods0.0%

Other92.7%

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.