Voisard Asset Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Voisard Asset Management Group, Inc. reported 111 stock positions worth $528.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.9% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 11.0%) and SS SPDR P Int Term TSY ETF (SPTI, 10.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 38 and reduced 43. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +3%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002011215
- Portfolio Value
- $528.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000707 ↗ filed Jul 13, 2026
Holdings Value
Holdings 111 stocks · $528.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 14.93% | 868,980 | $78.9M | Add +3.4% |
| AVLV Avantis US Large Cap Value | 10.98% | 636,183 | $58.0M | Reduce -0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 10.53% | 1,959,613 | $55.6M | Add +11.9% |
| IUSG iShares Core S&P U.S. Growth | 7.81% | 219,334 | $41.3M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 7.65% | 861,280 | $40.4M | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 6.97% | 1,330,742 | $36.9M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.76% | 394,083 | $19.8M | Reduce -25.6% |
| DFAE Dimensional Emerging Core Eq | 3.75% | 493,433 | $19.8M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 3.14% | 285,270 | $16.6M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.77% | 289,998 | $14.6M | Add +41.5% |
| AVUV Avantis US Small Cap Value | 2.68% | 113,368 | $14.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 17,892 | $13.4M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.77% | 90,797 | $9.4M | Add +0.7% |
| DIHP Dimensional International Hi | 1.74% | 269,529 | $9.2M | Add +2.6% |
| MU Micron Technology Inc. | 1.04% | 4,759 | $5.5M | Reduce -9.2% |
| SUB iShares Short-Term National | 0.96% | 47,760 | $5.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 26,735 | $4.4M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.83% | 3,726 | $4.4M | Add +529.4% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 29,703 | $3.8M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 124,752 | $3.7M | Reduce -2.6% |
| AAPL Apple Inc. | 0.62% | 11,397 | $3.3M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.52% | 25,292 | $2.7M | Reduce -1.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 21,737 | $2.5M | Add +36.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 19,136 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.45% | 6,300 | $2.4M | Add +0.5% |
| AAUA Alpha Architect US Equ 3 ETF | 0.42% | 38,601 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,956 | $2.1M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 21,768 | $2.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,741 | $2.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.38% | 5,336 | $2.0M | Add +21.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.38% | 37,354 | $2.0M | Reduce -16.6% |
| NVDA Nvidia Corp. | 0.36% | 9,627 | $1.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,092 | $1.7M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 44,731 | $1.6M | Reduce -1.6% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 41,041 | $1.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 19,468 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 4,324 | $1.5M | Reduce -11.4% |
| MBB iShares MBS ETF | 0.28% | 15,912 | $1.5M | Reduce -72.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 28,545 | $1.4M | No change |
| DFAX Dimensional World Ex US Core | 0.24% | 33,779 | $1.2M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 14,063 | $1.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.23% | 3,264 | $1.2M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 20,572 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.19% | 4,309 | $1.0M | Reduce -12.9% |
| LRCX Lam Research Corp. | 0.19% | 2,285 | $990K | Add +2.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 41,355 | $974K | Reduce -12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 10,820 | $932K | Reduce -1.5% |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 17,000 | $903K | Add +70.0% |
| DFUV Dimensional US Marketwide Va | 0.17% | 16,187 | $890K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 24,629 | $890K | No change |
| AMD Advanced Micro Devices | 0.16% | 1,481 | $860K | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.15% | 5,899 | $807K | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,401 | $789K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.14% | 612 | $734K | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,449 | $719K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 8,695 | $687K | Reduce -27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,093 | $658K | Reduce -2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 32,146 | $631K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 10,346 | $597K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,976 | $578K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 27,342 | $557K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.10% | 5,800 | $545K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 26,801 | $523K | Reduce -5.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 21,920 | $518K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 7,209 | $514K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 729 | $501K | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 7,988 | $471K | Reduce -25.2% |
| JNJ Johnson & Johnson | 0.09% | 1,795 | $456K | Add +6.2% |
| DELL Dell Technologies -C | 0.09% | 1,045 | $451K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,058 | $451K | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.08% | 19,173 | $440K | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,176 | $435K | Add +12.9% |
| DFSV Dimensional US Small Cap Val | 0.08% | 11,103 | $431K | Reduce -16.8% |
| XVV iShares ESG Select Screened | 0.08% | 7,189 | $408K | Reduce -0.5% |
| CVX Chevron Corp. | 0.08% | 2,430 | $403K | Add +4.3% |
| MCD McDonald's Corp. | 0.07% | 1,311 | $354K | Reduce -1.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.07% | 15,480 | $346K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 1,124 | $335K | New |
| AMAT Applied Materials Inc. | 0.06% | 450 | $326K | New |
| DFAI Dimensional International Co. | 0.06% | 7,816 | $322K | No change |
| SYK Stryker Corp. | 0.06% | 1,016 | $320K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 935 | $319K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,061 | $319K | No change |
| INTC Intel Corp. | 0.06% | 2,266 | $316K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,292 | $315K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 10,816 | $313K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,112 | $313K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,107 | $308K | Reduce -44.3% |
| BAC Bank of America Corp. | 0.06% | 5,281 | $301K | Add +10.9% |
| V Visa Inc. Class A | 0.06% | 876 | $301K | Add +5.8% |
| MA Mastercard Inc. Class A | 0.06% | 582 | $299K | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,202 | $295K | Reduce -7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,099 | $294K | Reduce -0.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.05% | 3,755 | $287K | Reduce -61.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,003 | $282K | Add +11.6% |
| TSLA Tesla Inc. | 0.05% | 646 | $272K | Add +11.4% |
| HD Home Depot Inc. | 0.05% | 757 | $267K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,090 | $264K | Add +9.2% |
| WTFC Wintrust Financial Corp. | 0.05% | 1,605 | $258K | Add +0.4% |
| C Citigroup Inc. | 0.05% | 1,793 | $251K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -25.6% | 3.76% | −1.95 |
| MBB iShares MBS ETF | Reduce -72.9% | 0.28% | −0.91 |
| SUB iShares Short-Term National | Reduce -0.7% | 0.96% | −0.13 |
| AKRE Akre Focus ETF | Reduce -16.6% | 0.38% | −0.13 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -61.6% | 0.05% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.15% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -27.3% | 0.13% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.52% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -44.3% | 0.06% | −0.06 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -12.3% | 0.18% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.2% | 0.09% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 0.19% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.15% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -11.4% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.07% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.9% | 0.10% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -16.8% | 0.08% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.2% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.32% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.39% | −0.01 |
| ABVEF Above Food Ingredients Inc. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.29% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.7% | 0.31% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.69% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.23% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.09% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.06% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.23% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 0.06% | −0.00 |
| XVV iShares ESG Select Screened | Reduce -0.5% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.39% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.09% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.18% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.31% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.23% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 0.72% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.83% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.40% | +0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.0% | 10.98% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.53% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 3.75% | +0.16 |
| MU Micron Technology Inc. | Reduce -9.2% | 1.04% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.4% | 14.93% | +0.75 |
| GEV GE Vernova Inc. | Add +529.4% | 0.83% | +0.72 |
| IUSG iShares Core S&P U.S. Growth | Add +2.0% | 7.81% | +0.69 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.5% | 2.77% | +0.57 |
| AMD Advanced Micro Devices | Add +9.8% | 0.16% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +36.4% | 0.48% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +2.0% | 0.19% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 6.97% | +0.08 |
| GE General Electric | Add +0.5% | 0.45% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | Add +70.0% | 0.17% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 2.68% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +8.2% | 0.36% | +0.03 |
| MSFT Microsoft Corp. | Add +21.0% | 0.38% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 0.08% | +0.01 |
| AAPL Apple Inc. | Add +0.2% | 0.62% | +0.01 |
| BAC Bank of America Corp. | Add +10.9% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.6% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +11.4% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +9.2% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +5.8% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.06% | +0.00 |
| WTFC Wintrust Financial Corp. | Add +0.4% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Add +6.2% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.04% | −0.00 |
| ENB Enbridge Inc. | Add +0.2% | 0.04% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.24% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.06% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.1% | 0.11% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.2% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +4.3% | 0.08% | −0.03 |
| DIHP Dimensional International Hi | Add +2.6% | 1.74% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 1.77% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.9% | 10.53% | −0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.8% | 7.65% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Add +3.3% | 3.14% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $528.6M | SPTM, AVLV, SPTI, IUSG, JCPB |
| Q1 2026 | 104 | $468.8M | SPTM, AVLV, SPTI, JCPB, IUSG |
| Q4 2025 | 100 | $463.2M | SPTM, AVLV, SPTI, SLQD, IUSG |
| Q3 2025 | 95 | $432.1M | SPTM, AVLV, SLQD, SPTI, IUSG |
| Q2 2025 | 92 | $387.9M | SPTM, SLQD, SPTI, AVLV, JCPB |
| Q1 2025 | 81 | $342.1M | SPTM, SLQD, SPTI, JCPB, AVLV |
| Q4 2024 | 81 | $299.1M | JCPB, SPTM, SLQD, SPTI, AVLV |
| Q3 2024 | 715 | $240.0M | JCPB, AGG, SPY, VGSH, DFAE |
| Q2 2024 | 405 | $204.5M | JCPB, AGG, SPY, VGSH, DFAE |
| Q1 2024 | 359 | $177.7M | JCPB, AGG, SPY, VGSH, SCHF |