Sandro Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$155,060
Net value change ($000)
+16,668 (12.0%)
New positions
31
Sold out positions
1
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,176 35.5%
VCIT 2,147 64.6%
XOM 1,981 NEW
IVV 1,377 NEW
NVDA 1,332 16.9%
AAPL 1,117 15.3%
META 900 140.6%
PLTR 727 NEW
TMO 716 36.4%
AMZN 605 12.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,601 -100.0%
VICR -914 -22.9%
MCD -880 -45.8%
TMUS -695 -37.1%
INDV -433 -14.3%
LIN -401 -49.3%
GOOGL -386 -4.7%
PWR -357 -10.7%
KLAC -308 -29.4%
CORZ -305 -24.4%
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