VOISARD ASSET MANAGEMENT GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$468,768
Net value change ($000)
+5,537 (1.2%)
New positions
10
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
JAAA 10,324 NEW
SPTI 6,903 15.9%
JCPB 5,963 19.3%
AVLV 4,233 9.0%
BOXX 1,889 NEW
SCHWAB STRATEGIC TRUST 1,729 5.7%
SPTM 1,158 1.8%
AVUV 1,124 10.1%
DFAE 823 5.1%
BOXX 630 51.5%
Top Reduces (Value $000, Stocks/ETFs)
SLQD -16,333 -37.9%
MBB -9,101 -62.0%
AKRE -2,201 -48.2%
SPY -788 -6.3%
MSFT -673 -29.2%
VCSH -661 -41.1%
SUB -486 -8.7%
BKNG -396 -100.0%
IUSG -381 -1.1%
UNH -357 -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