Sandro Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Sandro Wealth Management LLC reported 103 stock positions worth $138.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 81 and reduced 12. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +76%) and the biggest sale Core Scientific (CORZ, shares −84%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, NJ
CIK
0002107860
Portfolio Value
$138.4M (Q2 2026)
SEC Filing
0001951757-26-001125 ↗ filed Aug 6, 2026

Holdings Value

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

Holdings 103 stocks · $138.4M
GOOGL Alphabet Inc. Class A 5.88% 22,760 $8.1M Reduce -11.9%
NVDA Nvidia Corp. 5.69% 39,356 $7.9M Add +5.2%
AAPL Apple Inc. 5.28% 25,271 $7.3M Add +5.1%
MSFT Microsoft Corp. 4.43% 16,438 $6.1M Add +4.0%
AMZN Amazon.com Inc. 3.51% 20,356 $4.9M Add +4.2%
VICR Vicor Corp. 2.88% 10,500 $4.0M Reduce -0.9%
MA Mastercard Inc. Class A 2.75% 7,417 $3.8M Add +1.3%
AVGO Broadcom Inc. 2.67% 9,785 $3.7M Add +4.2%
V Visa Inc. Class A 2.46% 9,936 $3.4M Add +1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.46% 1,713 $3.4M No change
PWR Quanta Services Inc. 2.41% 4,626 $3.3M Reduce -19.9%
VCIT Vanguard Int-Term Corporate 2.40% 40,181 $3.3M Add +75.9%
ROIV Roivant Sciences Ltd. 2.30% 90,130 $3.2M Add +0.9%
WMT Walmart Inc. 2.29% 27,940 $3.2M Add +0.8%
INDV Indivior Pharmaceuticals Inc. 2.18% 73,634 $3.0M Reduce -23.4%
COST Costco Wholesale Corp. 2.15% 3,176 $3.0M Add +3.5%
HCA HCA Healthcare Inc. 1.87% 6,627 $2.6M Add +0.1%
TT Trane Technologies PLC 1.84% 5,179 $2.5M Add +2.2%
VOO Vanguard S&P 500 ETF 1.61% 3,248 $2.2M Add +14.9%
HD Home Depot Inc. 1.54% 6,041 $2.1M Add +5.5%
PH Parker Hannifin Corp. 1.53% 2,165 $2.1M Add +3.3%
TMO Thermo Fisher Scientific Inc. 1.42% 3,928 $2.0M Add +2.9%
CTAS Cintas Corp. 1.40% 11,395 $1.9M Add +0.2%
MCD McDonald's Corp. 1.39% 7,106 $1.9M Add +0.4%
NEE Nextera Energy Inc. 1.38% 21,795 $1.9M Add +0.5%
TMUS T-Mobile US Inc. 1.35% 11,159 $1.9M Add +4.1%
JPM JPMorgan Chase & Co. 1.28% 5,392 $1.8M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 11,026 $1.7M Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond 1.19% 38,722 $1.6M Add +1.3%
XOM Exxon Mobil Corp. 1.16% 11,713 $1.6M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 3,041 $1.5M Add +4.8%
SPGI S&P Global Inc. 1.07% 3,653 $1.5M Add +3.8%
CORZ Core Scientific Inc. 0.90% 48,808 $1.2M Reduce -84.2%
AWK American Water Works Co. Inc. 0.90% 9,476 $1.2M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.88% 15,204 $1.2M Add +17.9%
EMB iShares JP Morgan Usd Emergi 0.76% 10,870 $1.0M Reduce -0.1%
KLAC KLA Corp. 0.76% 3,472 $1.0M Add +1.8%
GOOG Alphabet Inc. Class C 0.74% 2,906 $1.0M Add +18.9%
NOC Northrop Grumman Corp. 0.71% 1,931 $983K Add +1.0%
FTSL First Trust Senior Loan ETF 0.70% 21,671 $970K Add +0.0%
TSLA Tesla Inc. 0.64% 2,117 $890K Add +10.0%
AMD Advanced Micro Devices 0.62% 1,470 $854K Add +8.1%
STX Seagate Technology Holdings 0.60% 857 $827K Add +21.4%
LIN Linde PLC 0.59% 1,566 $813K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,084 $810K Add +3.4%
SPHY SS SPDR P High Yield ETF 0.55% 32,418 $760K Add +34.9%
C Citigroup Inc. 0.48% 4,712 $660K Add +8.0%
META Meta Platforms Inc. Class A 0.46% 1,137 $640K Add +13.8%
UNH Unitedhealth Group Inc. 0.45% 1,494 $621K Add +11.3%
CINF Cincinnati Financial Corp. 0.42% 3,168 $586K Add +5.9%
TDAY USA Today Co. Inc. 0.41% 65,712 $562K New
PM Philip Morris International 0.40% 3,066 $555K Add +15.5%
CVX Chevron Corp. 0.40% 3,327 $552K Add +11.5%
CAT Caterpillar Inc. 0.39% 504 $537K Add +10.8%
HIG Hartford Insurance Group Inc. 0.38% 3,996 $530K Add +2.2%
PEP Pepsico Inc. 0.38% 3,909 $529K Add +4.7%
LMT Lockheed Martin Corp. 0.37% 1,017 $518K Add +6.3%
CFG Citizens Financial Group 0.36% 7,207 $505K Add +2.9%
LLY Eli Lilly & Co. 0.36% 415 $498K Add +16.6%
KO The Coca-Cola Co. 0.35% 6,025 $490K Add +1.8%
MPC Marathon Petroleum Corp. 0.35% 1,882 $481K Add +4.1%
AEP American Electric Power 0.33% 3,361 $460K Add +9.8%
WMB Williams Cos Inc. 0.33% 6,179 $459K Add +0.6%
NKTR Nektar Therapeutics 0.33% 6,455 $451K New
MO Altria Group Inc. 0.32% 6,213 $447K Add +9.1%
PAYX Paychex Inc. 0.32% 4,546 $447K Add +1.9%
MDT Medtronic PLC 0.32% 5,691 $445K Add +18.3%
EOG EOG Resources Inc. 0.31% 3,344 $434K Add +15.0%
DVY iShares Select Dividend ETF 0.30% 2,666 $417K Add +14.2%
GE General Electric filed as GE AEROSPACE 0.30% 1,099 $411K Reduce -10.3%
SRLN SS Blackstone Sr Loan ETF 0.30% 10,173 $410K Add +5.2%
ETR Entergy Corp. 0.28% 3,428 $394K Add +0.6%
NXPI NXP Semiconductors NV 0.28% 1,396 $392K Add +2.4%
ABBV Abbvie Inc. 0.28% 1,532 $385K Add +8.0%
COF Capital One Financial Corp. 0.28% 1,920 $385K Add +20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,348 $379K Add +7.7%
MET Metlife Inc. 0.26% 4,247 $359K Add +11.7%
FE Firstenergy Corp. 0.26% 7,518 $357K Add +1.8%
PG The Procter & Gamble Co. 0.26% 2,414 $354K Reduce -4.3%
AMGN Amgen Inc. 0.26% 976 $353K Reduce -1.5%
CRM Salesforce Inc. 0.26% 2,252 $353K Reduce -5.0%
QCOM Qualcomm Inc. 0.24% 1,829 $338K Add +0.2%
DUK Duke Energy Corp. 0.24% 2,629 $333K Add +0.7%
FITB Fifth Third Bancorp 0.24% 5,848 $330K Add +0.8%
GEV GE Vernova Inc. 0.24% 278 $327K New
ES Eversource Energy 0.22% 4,297 $311K Add +32.3%
DTE DTE Energy Company 0.22% 2,037 $310K Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 609 $303K Add +5.5%
ORCL Oracle Corp. 0.21% 2,023 $296K Add +8.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 3,407 $281K Reduce -10.3%
INTC Intel Corp. 0.20% 1,975 $276K New
RF Regions Financial Corp. 0.20% 9,091 $275K Add +1.4%
CSCO Cisco Systems Inc. 0.19% 2,294 $269K New
NI Nisource Inc. 0.19% 5,644 $268K Add +6.3%
MU Micron Technology Inc. 0.18% 219 $253K New
ADBE Adobe Inc. 0.18% 1,201 $246K Reduce -6.7%
T AT&T Inc. 0.17% 11,551 $239K Add +4.4%
WEC WEC Energy Group Inc. 0.17% 2,009 $235K Add +7.5%
MRK Merck & Co. Inc. 0.17% 1,778 $228K New
SRE Sempra 0.16% 2,439 $226K Add +14.6%
SNPS Synopsys Inc. 0.15% 479 $214K New
USB US Bancorp 0.15% 3,392 $205K New
MVST Microvast Holdings Inc. 0.01% 12,500 $15K Add +13.6%

Portfolio Sells Q1 2026 → Q2 2026
CORZ Core Scientific Inc. Reduce -84.2% 0.90% −2.80
RTX RTX Corp. Sold out 0.00% −0.72
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.23
CME Cme Group Inc. Sold out 0.00% −0.21
MNTN MNTN Inc. Class A Sold out 0.00% −0.19
INDV Indivior Pharmaceuticals Inc. Reduce -23.4% 2.18% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.16
PWR Quanta Services Inc. Reduce -19.9% 2.41% −0.13
CRM Salesforce Inc. Reduce -5.0% 0.26% −0.10
ADBE Adobe Inc. Reduce -6.7% 0.18% −0.07
GOOGL Alphabet Inc. Class A Reduce -11.9% 5.88% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -0.1% 0.76% −0.06
PG The Procter & Gamble Co. Reduce -4.3% 0.26% −0.04
AMGN Amgen Inc. Reduce -1.5% 0.26% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -10.3% 0.20% −0.01
GE General Electric Reduce -10.3% 0.30% +0.02
VICR Vicor Corp. Reduce -0.9% 2.88% +1.52

Portfolio Buys Q1 2026 → Q2 2026
VCIT Vanguard Int-Term Corporate Add +75.9% 2.40% +0.89
NVDA Nvidia Corp. Add +5.2% 5.69% +0.47
TDAY USA Today Co. Inc. New 0.41% +0.41
AAPL Apple Inc. Add +5.1% 5.28% +0.40
AMD Advanced Micro Devices Add +8.1% 0.62% +0.40
STX Seagate Technology Holdings Add +21.4% 0.60% +0.38
KLAC KLA Corp. Add +1.8% 0.76% +0.36
AVGO Broadcom Inc. Add +4.2% 2.67% +0.34
NKTR Nektar Therapeutics New 0.33% +0.33
ROIV Roivant Sciences Ltd. Add +0.9% 2.30% +0.32
VOO Vanguard S&P 500 ETF Add +14.9% 1.61% +0.26
AMZN Amazon.com Inc. Add +4.2% 3.51% +0.25
GEV GE Vernova Inc. New 0.24% +0.24
INTC Intel Corp. New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.19% +0.19
MU Micron Technology Inc. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +18.9% 0.74% +0.18
MRK Merck & Co. Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +11.3% 0.45% +0.16
SNPS Synopsys Inc. New 0.15% +0.15
USB US Bancorp New 0.15% +0.15
TT Trane Technologies PLC Add +2.2% 1.84% +0.15
CAT Caterpillar Inc. Add +10.8% 0.39% +0.13
SPHY SS SPDR P High Yield ETF Add +34.9% 0.55% +0.10
LLY Eli Lilly & Co. Add +16.6% 0.36% +0.10
V Visa Inc. Class A Add +1.5% 2.46% +0.09
C Citigroup Inc. Add +8.0% 0.48% +0.08
TSLA Tesla Inc. Add +10.0% 0.64% +0.07
NXPI NXP Semiconductors NV Add +2.4% 0.28% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +17.9% 0.88% +0.06
QCOM Qualcomm Inc. Add +0.2% 0.24% +0.06
JPM JPMorgan Chase & Co. Add +3.6% 1.28% +0.05
PM Philip Morris International Add +15.5% 0.40% +0.05
CINF Cincinnati Financial Corp. Add +5.9% 0.42% +0.05
COF Capital One Financial Corp. Add +20.3% 0.28% +0.05
MET Metlife Inc. Add +11.7% 0.26% +0.04
ES Eversource Energy Add +32.3% 0.22% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.59% +0.04
ABBV Abbvie Inc. Add +8.0% 0.28% +0.03
HD Home Depot Inc. Add +5.5% 1.54% +0.03
IBM Intl Business Machines Corp. Add +7.7% 0.27% +0.03
CFG Citizens Financial Group Add +2.9% 0.36% +0.03
PH Parker Hannifin Corp. Add +3.3% 1.53% +0.03
FITB Fifth Third Bancorp Add +0.8% 0.24% +0.02
MO Altria Group Inc. Add +9.1% 0.32% +0.02
DTE DTE Energy Company Add +17.3% 0.22% +0.02
DVY iShares Select Dividend ETF Add +14.2% 0.30% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +5.5% 0.22% +0.01
AEP American Electric Power Add +9.8% 0.33% +0.01
RF Regions Financial Corp. Add +1.4% 0.20% +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