VOISARD ASSET MANAGEMENT GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$528,558
Net value change ($000)
+59,790 (12.8%)
New positions
12
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
SPTM 12,462 18.8%
IUSG 7,918 23.8%
AVLV 6,735 13.1%
SPTI 5,444 10.8%
SCHWAB STRATEGIC TRUST 4,557 14.1%
JAAA 4,318 41.8%
GEV 3,861 748.3%
MU 3,722 210.2%
JCPB 3,506 9.5%
DFAE 2,980 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SLQD -6,909 -25.8%
MBB -4,073 -73.0%
VCRM -448 -61.0%
AKRE -380 -16.1%
XOM -282 -25.9%
VCSH -261 -27.5%
AGG -246 -44.4%
SHYM -230 -100.0%
IJH -230 -100.0%
NEM -217 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type