Voisard Asset Management Group, Inc.

Name: VOISARD ASSET MANAGEMENT GROUP, INC. 13F holdings, Q2 2025
Creator: VOISARD ASSET MANAGEMENT GROUP, INC.
Published: 2025-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Voisard Asset Management Group, Inc. reported 92 stock positions worth $387.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 12.0% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.6%) and SS SPDR P Int Term TSY ETF (SPTI, 9.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 1, added to 49 and reduced 22. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +13%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −7%).

Most Recent 13F: Q2 2026
Location: Grand Rapids, MI
CIK: 0002011215
Portfolio Value: $387.9M (Q2 2025)
SEC Filing: 0001667731-25-000776 ↗ filed Jul 10, 2025

Holdings Value

Holdings 92 stocks · $387.9M


SPTM SS SPDR P S&P 1500 Comp ETF	12.04%	623,645	$46.7M	Add +13.5%
SLQD iShares 0-5 YR Inv GRD Corp.	9.65%	739,636	$37.4M	Add +10.1%
SPTI SS SPDR P Int Term TSY ETF	9.46%	1,275,563	$36.7M	Add +8.3%
AVLV Avantis US Large Cap Value	9.44%	536,993	$36.6M	Add +15.7%
JCPB JPMorgan Core Plus Bond ETF	7.35%	605,997	$28.5M	Reduce -6.6%
IUSG iShares Core S&P U.S. Growth	7.00%	180,630	$27.2M	Add +10.5%
SCHF Schwab Intl Equity ETF	6.43%	1,128,560	$24.9M	Add +1.3%
VGSH Vanguard Short-Term Treasury	3.72%	245,464	$14.4M	Reduce -3.4%
DFAE Dimensional Emerging Core Eq	3.70%	495,410	$14.3M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.53%	22,192	$13.7M	Reduce -5.4%
MBB iShares MBS ETF	3.27%	135,242	$12.7M	Add +10.9%
AVUV Avantis US Small Cap Value	2.29%	97,455	$8.9M	Add +30.9%
AVDV Avantis Intl S/C Value ETF	1.77%	86,493	$6.9M	Add +3.7%
DIHP Dimensional International Hi	1.69%	222,066	$6.5M	Add +11.8%
SUB iShares Short-Term National	1.39%	50,813	$5.4M	Reduce -27.0%
SCHX Schwab US Large-Cap ETF	1.19%	189,024	$4.6M	Reduce -10.6%
ITOT iShares Core S&P Total U.S.	0.92%	26,336	$3.6M	Add +311.9%
RSP Invesco S&P 500 Equal Weight	0.73%	15,535	$2.8M	Reduce -36.8%
MUB iShares National Muni Bond E	0.70%	26,168	$2.7M	Add +179.2%
AVUS Avantis U.S. Equity ETF	0.67%	25,811	$2.6M	Add +16.9%
SCHM Schwab US Mid Cap ETF	0.58%	79,784	$2.2M	Reduce -22.8%
IWF iShares Russell 1000 Growth	0.54%	4,954	$2.1M	Add +280.2%
MSFT Microsoft Corp.	0.54%	4,186	$2.1M	Add +8.3%
AAPL Apple Inc.	0.50%	9,403	$1.9M	Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.48%	25,480	$1.9M	Reduce -14.9%
IVV iShares Core S&P 500 ETF	0.45%	2,812	$1.7M	Reduce -7.4%
AGG iShares Core U.S. Aggregate	0.42%	16,421	$1.6M	Reduce -58.6%
GE General Electric filed as GE AEROSPACE	0.41%	6,238	$1.6M	Add +178.0%
IXUS iShares Core Intl Stock ETF	0.39%	19,585	$1.5M	Add +12.1%
VCSH Vanguard S/T Corp. Bond ETF	0.38%	18,417	$1.5M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.36%	4,842	$1.4M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	4,967	$1.4M	No change
SHM SS SPDR N Ice St Muni ETF	0.35%	28,714	$1.4M	New
DFLV Dim US Large Cap Value ETF	0.31%	38,204	$1.2M	New
BSMQ Invesco Bulletshares 2026 MB	0.27%	44,212	$1.0M	Add +14.7%
VWO Vanguard Ftse Emerging Marke	0.27%	20,826	$1.0M	Reduce -10.9%
NVDA Nvidia Corp.	0.26%	6,413	$1.0M	Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	22,933	$977K	Reduce -52.7%
DFAX Dimensional World Ex US Core	0.23%	30,531	$897K	Add +13.4%
AVGO Broadcom Inc.	0.22%	3,086	$851K	Add +5.1%
GOOGL Alphabet Inc. Class A	0.21%	4,703	$829K	Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	1,843	$808K	Add +5.9%
BSJP Invesco Bulletshares 2025 HY	0.21%	34,646	$799K	Add +1.0%
AMZN Amazon.com Inc.	0.19%	3,426	$752K	Reduce -11.4%
GOOG Alphabet Inc. Class C	0.18%	4,030	$715K	Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB	0.18%	34,005	$703K	Reduce -6.8%
META Meta Platforms Inc. Class A	0.18%	952	$703K	Add +10.4%
DFUV Dimensional US Marketwide Va	0.18%	16,187	$684K	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.18%	8,150	$680K	No change
SCHA Schwab US Small-Cap ETF	0.17%	26,749	$677K	Reduce -1.6%
SCHB Schwab US Broad Market ETF	0.16%	26,811	$639K	Reduce -14.5%
XOM Exxon Mobil Corp.	0.15%	5,307	$572K	Add +14.2%
MU Micron Technology Inc.	0.15%	4,566	$563K	Add +30.2%
SCHW Schwab (charles) Corp.	0.14%	5,803	$529K	Add +1.0%
FTCS First Trust Capital Strength	0.14%	5,800	$527K	No change
VGIT Vanguard Intermediate-Term T	0.13%	8,324	$498K	Add +29.7%
BSJQ Invesco Bulletshares 2026 HY	0.13%	20,907	$488K	Add +8.2%
BSMP Invesco Bulletshares 2025 MB	0.12%	19,686	$483K	Reduce -39.6%
IEMG iShares Core MSCI Emerging	0.11%	7,238	$434K	Add +0.1%
BKNG Booking Holdings Inc.	0.11%	73	$423K	Reduce -14.1%
VEA Vanguard Ftse Developed ETF	0.11%	7,259	$414K	Add +53.4%
LLY Eli Lilly & Co.	0.10%	517	$403K	Add +6.8%
BSMR Invesco Bulletshares 2027 MB	0.10%	16,980	$399K	Add +29.3%
ETN Eaton Corp. PLC	0.10%	1,062	$379K	Add +1.3%
V Visa Inc. Class A	0.10%	1,064	$378K	Add +5.9%
MCD McDonald's Corp.	0.10%	1,276	$373K	Add +1.8%
SYK Stryker Corp.	0.09%	922	$365K	Add +1.9%
UNH Unitedhealth Group Inc.	0.09%	1,163	$363K	Add +44.6%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,182	$359K	No change
DFSV Dimensional US Small Cap Val	0.08%	10,701	$315K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	6,422	$304K	Add +3.4%
GEV GE Vernova Inc.	0.08%	552	$292K	New
BSCQ Invesco Bulletshares 2026 CB	0.07%	14,872	$290K	No change
MA Mastercard Inc. Class A	0.07%	497	$279K	Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	9,206	$277K	Reduce -28.9%
CVX Chevron Corp.	0.07%	1,916	$274K	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.07%	2,292	$252K	No change
IWM iShares Russell 2000 ETF	0.06%	1,161	$251K	No change
IJR iShares Core S&P Small-Cap E	0.06%	2,287	$250K	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	837	$247K	New
DFAI Dimensional International Co.	0.06%	6,940	$240K	Add +2.6%
ORCL Oracle Corp.	0.06%	1,090	$238K	New
VOO Vanguard S&P 500 ETF	0.06%	395	$225K	No change
WHR Whirlpool Corp.	0.05%	2,100	$213K	New
HD Home Depot Inc.	0.05%	576	$211K	New
JNJ Johnson & Johnson	0.05%	1,354	$207K	Add +7.6%
AMD Advanced Micro Devices	0.05%	1,449	$206K	New
BX Blackstone Inc.	0.05%	1,350	$202K	New
IJH iShares Core S&P Midcap ETF	0.05%	3,255	$202K	New
LRCX Lam Research Corp.	0.05%	2,071	$202K	New
S Sentinelone Inc. Class A	0.05%	10,000	$183K	No change
OMEX Odyssey Marine Exploration	0.01%	35,000	$41K	Add +59.1%

Portfolio Sells Q1 2025 → Q2 2025


JCPB JPMorgan Core Plus Bond ETF	Reduce -6.6%	7.35%	−1.57
SUB iShares Short-Term National	Reduce -27.0%	1.39%	−0.76
AGG iShares Core U.S. Aggregate	Reduce -58.6%	0.42%	−0.73
VGSH Vanguard Short-Term Treasury	Reduce -3.4%	3.72%	−0.64
RSP Invesco S&P 500 Equal Weight	Reduce -36.8%	0.73%	−0.52
SPSM SS SPDR P S&P 600 Small Cap	Reduce -52.7%	0.25%	−0.33
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.4%	3.53%	−0.30
SCHM Schwab US Mid Cap ETF	Reduce -22.8%	0.58%	−0.21
SCHX Schwab US Large-Cap ETF	Reduce -10.6%	1.19%	−0.17
BSMP Invesco Bulletshares 2025 MB	Reduce -39.6%	0.12%	−0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -14.9%	0.48%	−0.10
DFAE Dimensional Emerging Core Eq	Reduce -1.1%	3.70%	−0.09
T AT&T Inc.	Sold out	0.00%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.0%	0.38%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -7.4%	0.45%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -10.9%	0.27%	−0.04
BSCP Invesco Bulletshares 2025 CB	Reduce -6.8%	0.18%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -28.9%	0.07%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -14.5%	0.16%	−0.03
AMZN Amazon.com Inc.	Reduce -11.4%	0.19%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -1.6%	0.17%	−0.01
BKNG Booking Holdings Inc.	Reduce -14.1%	0.11%	−0.01
GOOG Alphabet Inc. Class C	Reduce -2.8%	0.18%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


SPTM SS SPDR P S&P 1500 Comp ETF	Add +13.5%	12.04%	+1.12
IUSG iShares Core S&P U.S. Growth	Add +10.5%	7.00%	+0.93
ITOT iShares Core S&P Total U.S.	Add +311.9%	0.92%	+0.69
AVLV Avantis US Large Cap Value	Add +15.7%	9.44%	+0.59
MUB iShares National Muni Bond E	Add +179.2%	0.70%	+0.42
IWF iShares Russell 1000 Growth	Add +280.2%	0.54%	+0.40
AVUV Avantis US Small Cap Value	Add +30.9%	2.29%	+0.39
SHM SS SPDR N Ice St Muni ETF	New	0.35%	+0.35
DFLV Dim US Large Cap Value ETF	New	0.31%	+0.31
GE General Electric	Add +178.0%	0.41%	+0.28
DIHP Dimensional International Hi	Add +11.8%	1.69%	+0.12
MSFT Microsoft Corp.	Add +8.3%	0.54%	+0.11
DFSV Dimensional US Small Cap Val	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +5.1%	0.22%	+0.08
GEV GE Vernova Inc.	New	0.08%	+0.08
AVUS Avantis U.S. Equity ETF	Add +16.9%	0.67%	+0.07
AVDV Avantis Intl S/C Value ETF	Add +3.7%	1.77%	+0.07
IBM Intl Business Machines Corp.	New	0.06%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +1.4%	0.26%	+0.06
MU Micron Technology Inc.	Add +30.2%	0.15%	+0.06
WHR Whirlpool Corp.	New	0.05%	+0.05
HD Home Depot Inc.	New	0.05%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
BX Blackstone Inc.	New	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	New	0.05%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +53.4%	0.11%	+0.04
META Meta Platforms Inc. Class A	Add +10.4%	0.18%	+0.04
IXUS iShares Core Intl Stock ETF	Add +12.1%	0.39%	+0.03
DFAX Dimensional World Ex US Core	Add +13.4%	0.23%	+0.03
JPM JPMorgan Chase & Co.	Add +1.8%	0.36%	+0.02
GOOGL Alphabet Inc. Class A	Add +9.9%	0.21%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.9%	0.21%	+0.02
VGIT Vanguard Intermediate-Term T	Add +29.7%	0.13%	+0.02
ETN Eaton Corp. PLC	Add +1.3%	0.10%	+0.01
BSMR Invesco Bulletshares 2027 MB	Add +29.3%	0.10%	+0.01
OMEX Odyssey Marine Exploration	Add +59.1%	0.01%	+0.01
SCHW Schwab (charles) Corp.	Add +1.0%	0.14%	+0.01
BAC Bank of America Corp.	Add +3.4%	0.08%	+0.00
BSMQ Invesco Bulletshares 2026 MB	Add +14.7%	0.27%	+0.00
DFAI Dimensional International Co.	Add +2.6%	0.06%	+0.00
IEMG iShares Core MSCI Emerging	Add +0.1%	0.11%	−0.00
MA Mastercard Inc. Class A	Add +6.4%	0.07%	−0.00
IJR iShares Core S&P Small-Cap E	Add +1.6%	0.06%	−0.00
SYK Stryker Corp.	Add +1.9%	0.09%	−0.00
BSJQ Invesco Bulletshares 2026 HY	Add +8.2%	0.13%	−0.01
V Visa Inc. Class A	Add +5.9%	0.10%	−0.01
JNJ Johnson & Johnson	Add +7.6%	0.05%	−0.01
LLY Eli Lilly & Co.	Add +6.8%	0.10%	−0.01

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