Voisard Asset Management Group, Inc.

Name: VOISARD ASSET MANAGEMENT GROUP, INC. 13F holdings, Q4 2025
Creator: VOISARD ASSET MANAGEMENT GROUP, INC.
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Voisard Asset Management Group, Inc. reported 100 stock positions worth $463.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.1% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.2%) and SS SPDR P Int Term TSY ETF (SPTI, 9.3%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 57 and reduced 25. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F: Q2 2026
Location: Grand Rapids, MI
CIK: 0002011215
Portfolio Value: $463.2M (Q4 2025)
SEC Filing: 0002085853-26-000057 ↗ filed Jan 20, 2026

Holdings Value

Holdings 100 stocks · $463.2M


SPTM SS SPDR P S&P 1500 Comp ETF	14.09%	791,215	$65.3M	Add +4.5%
AVLV Avantis US Large Cap Value	10.16%	621,070	$47.1M	Add +3.2%
SPTI SS SPDR P Int Term TSY ETF	9.34%	1,500,900	$43.3M	Add +7.0%
SLQD iShares 0-5 YR Inv GRD Corp.	9.30%	849,950	$43.1M	Add +6.1%
IUSG iShares Core S&P U.S. Growth	7.28%	200,766	$33.7M	Add +3.6%
JCPB JPMorgan Core Plus Bond ETF	6.68%	653,833	$31.0M	Add +5.7%
SCHF Schwab Intl Equity ETF	6.60%	1,271,866	$30.6M	Add +4.5%
DFAE Dimensional Emerging Core Eq	3.46%	492,420	$16.0M	Add +1.5%
VGSH Vanguard Short-Term Treasury	3.36%	264,928	$15.6M	Add +5.3%
MBB iShares MBS ETF	3.17%	154,144	$14.7M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.69%	18,268	$12.5M	Reduce -6.5%
AVUV Avantis US Small Cap Value	2.41%	109,484	$11.2M	Add +4.0%
AVDV Avantis Intl S/C Value ETF	1.82%	89,962	$8.5M	Add +0.1%
DIHP Dimensional International Hi	1.74%	255,259	$8.1M	Add +4.9%
SUB iShares Short-Term National	1.21%	52,557	$5.6M	Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.99%	69,723	$4.6M	New
ITOT iShares Core S&P Total U.S.	0.86%	26,817	$4.0M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.78%	134,031	$3.6M	Reduce -4.5%
AVUS Avantis U.S. Equity ETF	0.69%	28,717	$3.2M	Add +5.1%
AAPL Apple Inc.	0.62%	10,553	$2.9M	Add +8.6%
MUB iShares National Muni Bond E	0.61%	26,584	$2.8M	Reduce -0.0%
MSFT Microsoft Corp.	0.50%	4,767	$2.3M	Add +7.1%
IWF iShares Russell 1000 Growth	0.48%	4,689	$2.2M	Reduce -5.7%
GE General Electric filed as GE AEROSPACE	0.42%	6,272	$1.9M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.41%	6,050	$1.9M	Add +23.2%
IVV iShares Core S&P 500 ETF	0.41%	2,751	$1.9M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.39%	21,298	$1.8M	Add +4.3%
JPM JPMorgan Chase & Co.	0.35%	5,047	$1.6M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.35%	20,175	$1.6M	Add +3.8%
SCHM Schwab US Mid Cap ETF	0.33%	50,272	$1.5M	Reduce -6.9%
GOOG Alphabet Inc. Class C	0.32%	4,650	$1.5M	Add +15.4%
NVDA Nvidia Corp.	0.31%	7,714	$1.4M	Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	4,867	$1.4M	Reduce -2.0%
DFLV Dim US Large Cap Value ETF	0.30%	40,698	$1.4M	Add +5.3%
SHM SS SPDR N Ice St Muni ETF	0.30%	28,545	$1.4M	Reduce -0.6%
MU Micron Technology Inc.	0.29%	4,662	$1.3M	Add +1.8%
BOXX Alpha Architect 1-3 MNTH Box	0.26%	10,629	$1.2M	Add +69.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	14,534	$1.2M	Reduce -6.4%
VWO Vanguard Ftse Emerging Marke	0.24%	20,605	$1.1M	Reduce -0.1%
AVGO Broadcom Inc.	0.24%	3,168	$1.1M	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.24%	33,407	$1.1M	Add +5.1%
BSMQ Invesco Bulletshares 2026 MB	0.23%	45,275	$1.1M	Add +1.8%
AMZN Amazon.com Inc.	0.21%	4,277	$987K	Add +14.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,707	$833K	Reduce -0.8%
META Meta Platforms Inc. Class A	0.18%	1,259	$831K	Add +27.4%
XOM Exxon Mobil Corp.	0.17%	6,383	$768K	Add +0.7%
DFUV Dimensional US Marketwide Va	0.16%	16,187	$754K	No change
RSP Invesco S&P 500 Equal Weight	0.16%	3,888	$745K	Reduce -48.7%
SCHA Schwab US Small-Cap ETF	0.16%	26,093	$743K	Reduce -0.7%
VCRM Vanguard Core Tax-Ex Bond	0.16%	9,775	$739K	New
IEFA iShares Core MSCI Eafe ETF	0.15%	7,860	$703K	Reduce -3.9%
LLY Eli Lilly & Co.	0.13%	547	$588K	Add +12.8%
BSJQ Invesco Bulletshares 2026 HY	0.13%	25,152	$587K	Add +20.3%
SCHW Schwab (charles) Corp.	0.13%	5,854	$585K	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.13%	9,668	$579K	Add +7.5%
AGG iShares Core U.S. Aggregate	0.12%	5,584	$558K	Reduce -7.4%
BSCQ Invesco Bulletshares 2026 CB	0.12%	28,269	$553K	Add +90.1%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	11,693	$548K	Reduce -10.8%
FTCS First Trust Capital Strength	0.12%	5,800	$537K	No change
SPYI Neos S&P 500 High Income ETF	0.11%	10,000	$525K	New
BSMR Invesco Bulletshares 2027 MB	0.11%	21,920	$519K	Add +29.1%
IEMG iShares Core MSCI Emerging	0.10%	6,984	$469K	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.10%	7,407	$463K	Add +0.0%
DFSV Dimensional US Small Cap Val	0.09%	13,361	$439K	Add +24.6%
MCD McDonald's Corp.	0.09%	1,338	$409K	Add +3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	8,025	$409K	New
BKNG Booking Holdings Inc.	0.09%	74	$396K	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	7,139	$393K	Add +9.0%
XVV iShares ESG Select Screened	0.08%	7,212	$380K	New
GEV GE Vernova Inc.	0.08%	575	$376K	Add +2.7%
V Visa Inc. Class A	0.08%	1,067	$374K	Reduce -1.7%
LRCX Lam Research Corp.	0.08%	2,173	$372K	Add +3.4%
JNJ Johnson & Johnson	0.08%	1,784	$369K	Add +25.0%
UNH Unitedhealth Group Inc.	0.08%	1,080	$357K	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,045	$350K	Reduce -11.6%
ETN Eaton Corp. PLC	0.07%	1,029	$328K	Reduce -3.6%
SYK Stryker Corp.	0.07%	920	$323K	Reduce -0.3%
CVX Chevron Corp.	0.07%	2,047	$312K	Add +3.0%
MA Mastercard Inc. Class A	0.07%	543	$310K	Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	9,292	$304K	Add +1.0%
SCHB Schwab US Broad Market ETF	0.06%	11,001	$289K	Add +1.1%
IWM iShares Russell 2000 ETF	0.06%	1,161	$286K	No change
IVW iShares S&P 500 Growth ETF	0.06%	2,292	$283K	No change
DFAI Dimensional International Co.	0.06%	7,339	$280K	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	901	$267K	Add +6.5%
AMD Advanced Micro Devices	0.06%	1,218	$261K	Reduce -17.6%
VOO Vanguard S&P 500 ETF	0.05%	390	$245K	No change
IJR iShares Core S&P Small-Cap E	0.05%	2,015	$242K	Reduce -7.2%
ORCL Oracle Corp.	0.05%	1,215	$237K	Add +7.8%
SHYM iShares Short Duration High	0.05%	10,450	$232K	New
WHR Whirlpool Corp.	0.05%	3,100	$224K	No change
WTFC Wintrust Financial Corp.	0.05%	1,592	$223K	New
MDT Medtronic PLC	0.05%	2,284	$219K	Add +2.3%
BX Blackstone Inc.	0.05%	1,393	$215K	Add +1.9%
IWD iShares Russell 1000 Value E	0.05%	998	$210K	No change
BSJR Invesco Bulletshares 2027 HY	0.04%	9,134	$207K	New
BSCR Invesco Bulletshares 2027 CB	0.04%	10,432	$206K	New
OMEX Odyssey Marine Exploration	0.03%	70,000	$137K	Add +65.5%
UNIT Uniti Group Inc.	0.02%	13,500	$95K	New
ABVEF Above Food Ingredients Inc.	0.00%	14,000	$23K	New

Portfolio Sells Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.5%	2.69%	−0.32
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.18
RSP Invesco S&P 500 Equal Weight	Reduce -48.7%	0.16%	−0.17
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.16
BSMP Invesco Bulletshares 2025 MB	Sold out	0.00%	−0.11
SUB iShares Short-Term National	Reduce -0.3%	1.21%	−0.09
S Sentinelone Inc. Class A	Sold out	0.00%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -4.5%	0.78%	−0.08
IWF iShares Russell 1000 Growth	Reduce -5.7%	0.48%	−0.06
HD Home Depot Inc.	Sold out	0.00%	−0.06
ENB Enbridge Inc.	Sold out	0.00%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -6.9%	0.33%	−0.04
MUB iShares National Muni Bond E	Reduce -0.0%	0.61%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.0%	0.30%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.4%	0.25%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -0.6%	0.30%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -10.8%	0.12%	−0.02
ETN Eaton Corp. PLC	Reduce -3.6%	0.07%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.41%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -7.4%	0.12%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -0.1%	0.24%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -11.6%	0.08%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -3.9%	0.15%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	0.18%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -0.7%	0.16%	−0.01
SYK Stryker Corp.	Reduce -0.3%	0.07%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -3.2%	0.10%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -7.2%	0.05%	−0.01
AVGO Broadcom Inc.	Reduce -0.2%	0.24%	−0.01
V Visa Inc. Class A	Reduce -1.7%	0.08%	−0.00
AMD Advanced Micro Devices	Reduce -17.6%	0.06%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


AKRE Akre Focus ETF	New	0.99%	+0.99
VCRM Vanguard Core Tax-Ex Bond	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +23.2%	0.41%	+0.13
SPYI Neos S&P 500 High Income ETF	New	0.11%	+0.11
MU Micron Technology Inc.	Add +1.8%	0.29%	+0.11
BOXX Alpha Architect 1-3 MNTH Box	Add +69.9%	0.26%	+0.10
AVLV Avantis US Large Cap Value	Add +3.2%	10.16%	+0.09
JMST JPM Ultra-Short Muni Income	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	Add +15.4%	0.32%	+0.09
XVV iShares ESG Select Screened	New	0.08%	+0.08
BSCQ Invesco Bulletshares 2026 CB	Add +90.1%	0.12%	+0.05
SHYM iShares Short Duration High	New	0.05%	+0.05
WTFC Wintrust Financial Corp.	New	0.05%	+0.05
AAPL Apple Inc.	Add +8.6%	0.62%	+0.05
BSJR Invesco Bulletshares 2027 HY	New	0.04%	+0.04
BSCR Invesco Bulletshares 2027 CB	New	0.04%	+0.04
SCHF Schwab Intl Equity ETF	Add +4.5%	6.60%	+0.04
LLY Eli Lilly & Co.	Add +12.8%	0.13%	+0.04
NVDA Nvidia Corp.	Add +21.4%	0.31%	+0.04
DIHP Dimensional International Hi	Add +4.9%	1.74%	+0.03
AMZN Amazon.com Inc.	Add +14.3%	0.21%	+0.02
UNIT Uniti Group Inc.	New	0.02%	+0.02
BSMR Invesco Bulletshares 2027 MB	Add +29.1%	0.11%	+0.02
JNJ Johnson & Johnson	Add +25.0%	0.08%	+0.02
DFSV Dimensional US Small Cap Val	Add +24.6%	0.09%	+0.02
LRCX Lam Research Corp.	Add +3.4%	0.08%	+0.02
BSJQ Invesco Bulletshares 2026 HY	Add +20.3%	0.13%	+0.01
META Meta Platforms Inc. Class A	Add +27.4%	0.18%	+0.01
OMEX Odyssey Marine Exploration	Add +65.5%	0.03%	+0.01
BAC Bank of America Corp.	Add +9.0%	0.08%	+0.01
DFLV Dim US Large Cap Value ETF	Add +5.3%	0.30%	+0.01
AVUS Avantis U.S. Equity ETF	Add +5.1%	0.69%	+0.01
DFAX Dimensional World Ex US Core	Add +5.1%	0.24%	+0.01
ABVEF Above Food Ingredients Inc.	New	0.00%	+0.00
IBM Intl Business Machines Corp.	Add +6.5%	0.06%	+0.00
GEV GE Vernova Inc.	Add +2.7%	0.08%	+0.00
DFAI Dimensional International Co.	Add +4.4%	0.06%	+0.00
XOM Exxon Mobil Corp.	Add +0.7%	0.17%	+0.00
VGIT Vanguard Intermediate-Term T	Add +7.5%	0.13%	+0.00
MA Mastercard Inc. Class A	Add +5.2%	0.07%	−0.00
IXUS iShares Core Intl Stock ETF	Add +4.3%	0.39%	−0.00
MDT Medtronic PLC	Add +2.3%	0.05%	−0.00
SCHW Schwab (charles) Corp.	Add +0.5%	0.13%	−0.00
SCHB Schwab US Broad Market ETF	Add +1.1%	0.06%	−0.00
MCD McDonald's Corp.	Add +3.4%	0.09%	−0.00
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.10%	−0.00
CVX Chevron Corp.	Add +3.0%	0.07%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.0%	0.07%	−0.01
BKNG Booking Holdings Inc.	Add +1.4%	0.09%	−0.01
JPM JPMorgan Chase & Co.	Add +3.0%	0.35%	−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