Sandro Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$138,392
Net value change ($000)
+13,479 (10.8%)
New positions
9
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VICR 2,281 133.6%
VCIT 1,431 75.7%
NVDA 1,353 20.7%
AAPL 1,208 19.8%
ASML 1,145 50.6%
AVGO 789 27.1%
AMZN 784 19.3%
ROIV 717 29.0%
GOOGL 702 9.4%
AMD 577 208.3%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -3,378 -73.0%
RTX -901 -100.0%
HCA -548 -17.5%
TMUS -379 -16.8%
XOM -363 -18.5%
NOC -321 -24.6%
WMT -282 -8.2%
JAAA -282 -100.0%
MCD -278 -12.6%
CME -264 -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