Sandro Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$124,913
Net value change ($000)
+4,089 (3.4%)
New positions
10
Sold out positions
4
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INDV 2,931 NEW
RTX 901 NEW
PWR 801 33.8%
COST 790 34.8%
VICR 545 46.9%
ROIV 514 26.2%
WMT 477 16.1%
ASML 416 22.5%
GE 348 NEW
GOOGL 321 84.5%
Top Reduces (Value $000, Stocks/ETFs)
APO -1,599 -100.0%
INDV -1,313 -100.0%
MSFT -1,281 -18.0%
VRTX -1,178 -82.0%
XOM -681 -25.7%
GLD -535 -100.0%
V -332 -10.1%
AMZN -305 -7.0%
SPGI -277 -15.6%
VZ -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type