Sandro Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Sandro Wealth Management LLC reported 99 stock positions worth $124.9 million. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 72 and reduced 17. The biggest buy was Indivior Pharmaceuticals (INDV, shares +163%) and the biggest sale an exit from Apollo Global Management (APO).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, NJ
CIK
0002107860
Portfolio Value
$124.9M (Q1 2026)
SEC Filing
0001951757-26-000678 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $120.8M Q4 2025 Q1 2026: $124.9M $124.9M Q1 2026 Q2 2026: $138.4M Q2 2026

Holdings 99 stocks · $124.9M
GOOGL Alphabet Inc. Class A 5.95% 25,844 $7.4M Add +5.7%
NVDA Nvidia Corp. 5.22% 37,398 $6.5M Add +7.1%
AAPL Apple Inc. 4.89% 24,051 $6.1M Add +6.8%
MSFT Microsoft Corp. 4.69% 15,813 $5.9M Add +7.2%
CORZ Core Scientific Inc. 3.70% 309,308 $4.6M Add +0.2%
AMZN Amazon.com Inc. 3.26% 19,531 $4.1M Add +3.1%
MA Mastercard Inc. Class A 2.93% 7,325 $3.7M Add +9.3%
WMT Walmart Inc. 2.76% 27,728 $3.4M Add +4.0%
PWR Quanta Services Inc. 2.54% 5,776 $3.2M Add +2.9%
HCA HCA Healthcare Inc. 2.51% 6,618 $3.1M Reduce -0.3%
COST Costco Wholesale Corp. 2.45% 3,070 $3.1M Add +16.6%
V Visa Inc. Class A 2.37% 9,792 $3.0M Add +4.4%
INDV Indivior Pharmaceuticals Inc. 2.35% 96,164 $2.9M Add +162.8%
AVGO Broadcom Inc. 2.33% 9,393 $2.9M Add +7.3%
ROIV Roivant Sciences Ltd. 1.98% 89,292 $2.5M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.81% 1,713 $2.3M Reduce -0.8%
TMUS T-Mobile US Inc. 1.80% 10,716 $2.3M Add +1.4%
MCD McDonald's Corp. 1.76% 7,076 $2.2M Add +3.8%
TT Trane Technologies PLC 1.69% 5,066 $2.1M Add +5.1%
NEE Nextera Energy Inc. 1.61% 21,691 $2.0M Add +2.6%
XOM Exxon Mobil Corp. 1.57% 11,577 $2.0M Reduce -47.3%
CTAS Cintas Corp. 1.54% 11,376 $1.9M Add +0.4%
VCIT Vanguard Int-Term Corporate 1.51% 22,840 $1.9M Reduce -5.2%
HD Home Depot Inc. 1.51% 5,729 $1.9M Add +10.2%
TMO Thermo Fisher Scientific Inc. 1.50% 3,816 $1.9M Add +5.8%
PH Parker Hannifin Corp. 1.50% 2,095 $1.9M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 10,701 $1.7M Add +1.4%
VICR Vicor Corp. 1.37% 10,600 $1.7M No change
VOO Vanguard S&P 500 ETF 1.35% 2,827 $1.7M Add +23.6%
SHYG iShares 0-5 YR HY Corp. Bond 1.29% 38,232 $1.6M Add +4.7%
JPM JPMorgan Chase & Co. 1.23% 5,203 $1.5M Add +11.0%
SPGI S&P Global Inc. 1.20% 3,519 $1.5M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 2,902 $1.4M Add +3.3%
NOC Northrop Grumman Corp. 1.04% 1,912 $1.3M Add +6.0%
AWK American Water Works Co. Inc. 1.03% 9,419 $1.3M Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.82% 12,900 $1.0M Add +11.6%
EMB iShares JP Morgan Usd Emergi 0.82% 10,878 $1.0M Add +7.3%
FTSL First Trust Senior Loan ETF 0.78% 21,663 $970K Add +5.0%
RTX RTX Corp. 0.72% 4,670 $901K New
LIN Linde PLC 0.62% 1,557 $772K Add +3.2%
TSLA Tesla Inc. 0.57% 1,925 $716K Add +6.9%
GOOG Alphabet Inc. Class C 0.56% 2,443 $701K Add +101.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,048 $681K Reduce -14.6%
CVX Chevron Corp. 0.49% 2,984 $617K Add +10.5%
PEP Pepsico Inc. 0.46% 3,732 $579K Add +1.3%
LMT Lockheed Martin Corp. 0.46% 957 $578K Add +34.4%
META Meta Platforms Inc. Class A 0.46% 999 $572K Add +21.7%
SPHY SS SPDR P High Yield ETF 0.45% 24,026 $560K Add +55.7%
HIG Hartford Insurance Group Inc. 0.42% 3,911 $529K Add +13.4%
KLAC KLA Corp. 0.40% 341 $501K Add +14.1%
C Citigroup Inc. 0.40% 4,363 $495K Add +22.5%
CINF Cincinnati Financial Corp. 0.38% 2,992 $471K Reduce -0.2%
KO The Coca-Cola Co. 0.36% 5,918 $450K Add +1.3%
WMB Williams Cos Inc. 0.36% 6,143 $447K Add +9.0%
CRM Salesforce Inc. 0.35% 2,371 $443K Add +17.0%
MPC Marathon Petroleum Corp. 0.35% 1,808 $442K Add +10.4%
PM Philip Morris International 0.35% 2,654 $439K Add +44.4%
EOG EOG Resources Inc. 0.34% 2,908 $420K Add +7.0%
CFG Citizens Financial Group 0.34% 7,004 $420K Add +8.1%
MDT Medtronic PLC 0.33% 4,812 $417K Add +0.2%
PAYX Paychex Inc. 0.33% 4,463 $411K Add +0.6%
AEP American Electric Power 0.32% 3,062 $401K Add +3.4%
SRLN SS Blackstone Sr Loan ETF 0.31% 9,667 $388K Add +0.9%
ETR Entergy Corp. 0.31% 3,409 $383K Reduce -8.6%
MO Altria Group Inc. 0.30% 5,697 $376K Add +22.4%
FE Firstenergy Corp. 0.30% 7,382 $374K Add +4.2%
PG The Procter & Gamble Co. 0.29% 2,522 $364K Add +11.6%
UNH Unitedhealth Group Inc. 0.29% 1,342 $363K Reduce -5.4%
DVY iShares Select Dividend ETF 0.28% 2,334 $353K Reduce -27.2%
AMGN Amgen Inc. 0.28% 991 $349K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.28% 1,225 $348K New
DUK Duke Energy Corp. 0.27% 2,612 $342K Add +11.4%
LLY Eli Lilly & Co. 0.26% 356 $327K Add +31.4%
CAT Caterpillar Inc. 0.26% 455 $322K Add +27.8%
T AT&T Inc. 0.26% 11,061 $321K Reduce -11.1%
ADBE Adobe Inc. 0.25% 1,287 $313K Add +3.2%
ABBV Abbvie Inc. 0.25% 1,418 $308K Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,252 $303K Add +20.9%
COF Capital One Financial Corp. 0.23% 1,596 $291K Add +23.3%
JAAA Janus Henderson Aaa Clo ETF 0.23% 5,599 $282K New
AMD Advanced Micro Devices 0.22% 1,360 $277K Reduce -5.6%
STX Seagate Technology Holdings 0.22% 706 $277K New
ORCL Oracle Corp. 0.22% 1,864 $274K Add +4.4%
FITB Fifth Third Bancorp 0.22% 5,804 $270K Reduce -1.6%
MET Metlife Inc. 0.22% 3,803 $269K Add +11.6%
NXPI NXP Semiconductors NV 0.21% 1,363 $268K Reduce -3.2%
CME Cme Group Inc. 0.21% 893 $264K Add +3.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.21% 3,797 $263K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 577 $258K Reduce -81.8%
DTE DTE Energy Company 0.20% 1,736 $254K Add +8.4%
NI Nisource Inc. 0.20% 5,312 $248K Add +3.6%
MNTN MNTN Inc. Class A 0.19% 27,500 $242K Add +10.0%
QCOM Qualcomm Inc. 0.19% 1,826 $235K Add +11.8%
RF Regions Financial Corp. 0.19% 8,963 $234K Add +14.1%
ES Eversource Energy 0.18% 3,249 $225K New
WEC WEC Energy Group Inc. 0.17% 1,868 $216K New
SRE Sempra 0.17% 2,129 $207K New
NFLX Netflix Inc. 0.16% 2,093 $201K New
MVST Microvast Holdings Inc. 0.01% 11,000 $17K New

Portfolio Sells Q4 2025 → Q1 2026
APO Apollo Global Management Inc. Sold out 0.00% −1.32
VRTX Vertex Pharmaceuticals Inc. Reduce -81.8% 0.21% −0.98
XOM Exxon Mobil Corp. Reduce -47.3% 1.57% −0.62
GLD SPDR Gold Shares Sold out 0.00% −0.44
VZ Verizon Communications Inc. Sold out 0.00% −0.19
VCIT Vanguard Int-Term Corporate Reduce -5.2% 1.51% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.6% 0.55% −0.15
UNH Unitedhealth Group Inc. Reduce -5.4% 0.29% −0.10
DVY iShares Select Dividend ETF Reduce -27.2% 0.28% −0.09
HCA HCA Healthcare Inc. Reduce -0.3% 2.51% −0.06
NXPI NXP Semiconductors NV Reduce -3.2% 0.21% −0.04
AMD Advanced Micro Devices Reduce -5.6% 0.22% −0.03
CINF Cincinnati Financial Corp. Reduce -0.2% 0.38% −0.03
FITB Fifth Third Bancorp Reduce -1.6% 0.22% −0.01
AMGN Amgen Inc. Reduce -3.9% 0.28% −0.00
T AT&T Inc. Reduce -11.1% 0.26% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -3.7% 0.21% +0.00
ETR Entergy Corp. Reduce -8.6% 0.31% +0.02
ASML ASML Holding NV-NY Reg SHS Reduce -0.8% 1.81% +0.28
ROIV Roivant Sciences Ltd. Reduce -1.1% 1.98% +0.36

Portfolio Buys Q4 2025 → Q1 2026
INDV Indivior Pharmaceuticals Inc. Add +162.8% 2.35% +1.26
RTX RTX Corp. New 0.72% +0.72
PWR Quanta Services Inc. Add +2.9% 2.54% +0.58
COST Costco Wholesale Corp. Add +16.6% 2.45% +0.57
WMT Walmart Inc. Add +4.0% 2.76% +0.30
GE General Electric New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +101.9% 0.56% +0.25
JAAA Janus Henderson Aaa Clo ETF New 0.23% +0.23
STX Seagate Technology Holdings New 0.22% +0.22
NEE Nextera Energy Inc. Add +2.6% 1.61% +0.21
NOC Northrop Grumman Corp. Add +6.0% 1.04% +0.19
ES Eversource Energy New 0.18% +0.18
LMT Lockheed Martin Corp. Add +34.4% 0.46% +0.18
WEC WEC Energy Group Inc. New 0.17% +0.17
SRE Sempra New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +23.6% 1.35% +0.17
NFLX Netflix Inc. New 0.16% +0.16
CVX Chevron Corp. Add +10.5% 0.49% +0.15
SPHY SS SPDR P High Yield ETF Add +55.7% 0.45% +0.15
TT Trane Technologies PLC Add +5.1% 1.69% +0.14
MPC Marathon Petroleum Corp. Add +10.4% 0.35% +0.13
PM Philip Morris International Add +44.4% 0.35% +0.11
KLAC KLA Corp. Add +14.1% 0.40% +0.10
EOG EOG Resources Inc. Add +7.0% 0.34% +0.10
CAT Caterpillar Inc. Add +27.8% 0.26% +0.09
LIN Linde PLC Add +3.2% 0.62% +0.09
MO Altria Group Inc. Add +22.4% 0.30% +0.08
WMB Williams Cos Inc. Add +9.0% 0.36% +0.08
AWK American Water Works Co. Inc. Add +5.2% 1.03% +0.06
C Citigroup Inc. Add +22.5% 0.40% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.6% 0.82% +0.05
DUK Duke Energy Corp. Add +11.4% 0.27% +0.05
AEP American Electric Power Add +3.4% 0.32% +0.04
FE Firstenergy Corp. Add +4.2% 0.30% +0.04
MCD McDonald's Corp. Add +3.8% 1.76% +0.04
DTE DTE Energy Company Add +8.4% 0.20% +0.03
HIG Hartford Insurance Group Inc. Add +13.4% 0.42% +0.03
HD Home Depot Inc. Add +10.2% 1.51% +0.03
TJX TJX Companies Inc. Add +1.4% 1.37% +0.03
PEP Pepsico Inc. Add +1.3% 0.46% +0.03
TMUS T-Mobile US Inc. Add +1.4% 1.80% +0.03
PG The Procter & Gamble Co. Add +11.6% 0.29% +0.02
CFG Citizens Financial Group Add +8.1% 0.34% +0.02
KO The Coca-Cola Co. Add +1.3% 0.36% +0.02
NI Nisource Inc. Add +3.6% 0.20% +0.02
LLY Eli Lilly & Co. Add +31.4% 0.26% +0.02
PH Parker Hannifin Corp. Add +2.9% 1.50% +0.02
CME Cme Group Inc. Add +3.0% 0.21% +0.02
MVST Microvast Holdings Inc. New 0.01% +0.01
RF Regions Financial Corp. Add +14.1% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$138.4MGOOGL, NVDA, AAPL, MSFT, AMZN
Q1 2026 99$124.9MGOOGL, NVDA, AAPL, MSFT, CORZ
Q4 2025 93$120.8MGOOGL, MSFT, NVDA, AAPL, CORZ