Voisard Asset Management Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Voisard Asset Management Group, Inc. reported 104 stock positions worth $468.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.2% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.9%) and SS SPDR P Int Term TSY ETF (SPTI, 10.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 51 and reduced 32. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −38%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002011215
Portfolio Value
$468.8M (Q1 2026)
SEC Filing
0002085853-26-000360 ↗ filed Apr 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $177.7M Q1 2024 Q2 2024: $204.5M Q2 2024 Q3 2024: $240.0M Q3 2024 Q4 2024: $299.1M Q4 2024 Q1 2025: $342.1M Q1 2025 Q2 2025: $387.9M Q2 2025 Q3 2025: $432.1M Q3 2025 Q4 2025: $463.2M Q4 2025 Q1 2026: $468.8M $468.8M Q1 2026 Q2 2026: $528.6M Q2 2026

Holdings 104 stocks · $468.8M
SPTM SS SPDR P S&P 1500 Comp ETF 14.17% 840,283 $66.4M Add +6.2%
AVLV Avantis US Large Cap Value 10.94% 636,283 $51.3M Add +2.5%
SPTI SS SPDR P Int Term TSY ETF 10.71% 1,751,198 $50.2M Add +16.7%
JCPB JPMorgan Core Plus Bond ETF 7.88% 784,246 $36.9M Add +19.9%
IUSG iShares Core S&P U.S. Growth 7.11% 214,919 $33.3M Add +7.0%
SCHF Schwab Intl Equity ETF 6.89% 1,305,257 $32.3M Add +2.6%
SLQD iShares 0-5 YR Inv GRD Corp. 5.71% 529,983 $26.8M Reduce -37.6%
DFAE Dimensional Emerging Core Eq 3.60% 497,958 $16.9M Add +1.1%
VGSH Vanguard Short-Term Treasury 3.45% 276,249 $16.2M Add +4.3%
AVUV Avantis US Small Cap Value 2.62% 111,242 $12.3M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.49% 17,944 $11.7M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 2.20% 204,954 $10.3M New
AVDV Avantis Intl S/C Value ETF 1.92% 90,149 $9.0M Add +0.2%
DIHP Dimensional International Hi 1.80% 262,612 $8.5M Add +2.9%
MBB iShares MBS ETF 1.19% 58,739 $5.6M Reduce -61.9%
SUB iShares Short-Term National 1.09% 48,092 $5.1M Reduce -8.5%
ITOT iShares Core S&P Total U.S. 0.81% 26,817 $3.8M No change
AVUS Avantis U.S. Equity ETF 0.71% 29,727 $3.3M Add +3.5%
SCHX Schwab US Large-Cap ETF 0.70% 128,096 $3.3M Reduce -4.4%
AAPL Apple Inc. 0.62% 11,376 $2.9M Add +7.8%
MUB iShares National Muni Bond E 0.58% 25,603 $2.7M Reduce -3.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.50% 44,784 $2.4M Reduce -35.8%
IWF iShares Russell 1000 Growth 0.44% 4,784 $2.0M Add +2.0%
IXUS iShares Core Intl Stock ETF 0.40% 21,829 $1.9M Add +2.5%
AAUA Alpha Architect US Equ 3 ETF 0.40% 38,601 $1.9M New
BOXX Alpha Architect 1-3 MNTH Box 0.40% 15,931 $1.9M Add +49.9%
IVV iShares Core S&P 500 ETF 0.39% 2,768 $1.8M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.38% 6,269 $1.8M Reduce -0.1%
MU Micron Technology Inc. 0.38% 5,242 $1.8M Add +12.4%
GOOGL Alphabet Inc. Class A 0.37% 6,094 $1.8M Add +0.7%
MSFT Microsoft Corp. 0.35% 4,410 $1.6M Reduce -7.5%
NVDA Nvidia Corp. 0.33% 8,897 $1.6M Add +15.3%
JPM JPMorgan Chase & Co. 0.33% 5,203 $1.5M Add +3.1%
DFLV Dim US Large Cap Value ETF 0.31% 41,324 $1.5M Add +1.5%
SCHM Schwab US Mid Cap ETF 0.30% 45,483 $1.4M Reduce -9.5%
GOOG Alphabet Inc. Class C 0.30% 4,878 $1.4M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 4,867 $1.4M No change
SHM SS SPDR N Ice St Muni ETF 0.29% 28,545 $1.4M No change
DFAX Dimensional World Ex US Core 0.24% 33,713 $1.1M Add +0.9%
BSMQ Invesco Bulletshares 2026 MB 0.24% 47,174 $1.1M Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.24% 20,592 $1.1M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 14,382 $1.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.23% 6,420 $1.1M Add +0.6%
AVGO Broadcom Inc. 0.22% 3,338 $1.0M Add +5.4%
AMZN Amazon.com Inc. 0.22% 4,950 $1.0M Add +15.7%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 11,956 $948K Reduce -40.7%
META Meta Platforms Inc. Class A 0.17% 1,432 $819K Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,830 $799K Add +7.2%
DFUV Dimensional US Marketwide Va 0.17% 16,187 $784K No change
VCRM Vanguard Core Tax-Ex Bond 0.16% 9,775 $735K No change
SCHA Schwab US Small-Cap ETF 0.15% 24,629 $716K Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 7,449 $674K Reduce -5.2%
VGIT Vanguard Intermediate-Term T 0.14% 10,683 $636K Add +10.5%
BSCR Invesco Bulletshares 2027 CB 0.13% 32,087 $630K Add +207.6%
RSP Invesco S&P 500 Equal Weight 0.13% 3,168 $608K Reduce -18.5%
BSCS Invesco Bulletshares 2028 CB 0.12% 27,328 $558K New
BSCQ Invesco Bulletshares 2026 CB 0.12% 28,470 $556K Add +0.7%
AGG iShares Core U.S. Aggregate 0.12% 5,582 $554K Reduce -0.0%
FTCS First Trust Capital Strength 0.11% 5,800 $538K No change
LLY Eli Lilly & Co. 0.11% 582 $536K Add +6.4%
BSMR Invesco Bulletshares 2027 MB 0.11% 21,920 $518K No change
GEV GE Vernova Inc. 0.11% 592 $516K Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,513 $508K Reduce -10.1%
BSJQ Invesco Bulletshares 2026 HY 0.11% 21,636 $501K Reduce -14.0%
SPYI Neos S&P 500 High Income ETF 0.11% 10,000 $494K No change
IEMG iShares Core MSCI Emerging 0.10% 6,976 $487K Reduce -0.1%
CVX Chevron Corp. 0.10% 2,330 $482K Add +13.8%
LRCX Lam Research Corp. 0.10% 2,241 $479K Add +3.1%
DFSV Dimensional US Small Cap Val 0.10% 13,341 $467K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.10% 762 $456K Add +95.4%
VEA Vanguard Ftse Developed ETF 0.10% 7,079 $454K Reduce -4.4%
MCD McDonald's Corp. 0.09% 1,336 $415K Reduce -0.1%
JNJ Johnson & Johnson 0.09% 1,690 $413K Reduce -5.3%
ETN Eaton Corp. PLC 0.08% 1,060 $379K Add +3.0%
XVV iShares ESG Select Screened 0.08% 7,227 $356K Add +0.2%
BSJR Invesco Bulletshares 2027 HY 0.07% 15,480 $346K Add +69.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,042 $334K Reduce -0.3%
SYK Stryker Corp. 0.07% 1,013 $333K Add +10.1%
SCHW Schwab (charles) Corp. 0.07% 3,451 $324K Reduce -41.0%
DFAI Dimensional International Co. 0.07% 7,816 $305K Add +6.5%
SCHB Schwab US Broad Market ETF 0.06% 11,097 $279K Add +0.9%
AMD Advanced Micro Devices 0.06% 1,349 $274K Add +10.8%
MA Mastercard Inc. Class A 0.06% 549 $274K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 8,127 $268K Reduce -12.5%
IWM iShares Russell 2000 ETF 0.06% 1,061 $263K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.06% 2,107 $262K Add +4.6%
IVW iShares S&P 500 Growth ETF 0.06% 2,292 $259K No change
V Visa Inc. Class A 0.05% 828 $250K Reduce -22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,763 $232K Reduce -33.3%
IJH iShares Core S&P Midcap ETF 0.05% 3,412 $230K New
SHYM iShares Short Duration High 0.05% 10,450 $230K No change
ENB Enbridge Inc. 0.05% 4,189 $227K New
WTFC Wintrust Financial Corp. 0.05% 1,598 $222K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 899 $218K Reduce -0.2%
NEM Newmont Corp. 0.05% 2,002 $217K New
TSLA Tesla Inc. 0.05% 580 $216K New
IWD iShares Russell 1000 Value E 0.05% 998 $213K No change
PG The Procter & Gamble Co. 0.05% 1,476 $213K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,025 $205K Reduce -49.8%
UNIT Uniti Group Inc. 0.03% 14,500 $136K Add +7.4%
OMEX Odyssey Marine Exploration 0.02% 108,000 $90K Add +54.3%
ABVEF Above Food Ingredients Inc. 0.01% 44,000 $44K Add +214.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 12,000 $13K New
OCEAN POWER TECHNOLOGIES INC 0.00% 21,000 $7K New

Portfolio Sells Q4 2025 → Q1 2026
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -37.6% 5.71% −3.59
MBB iShares MBS ETF Reduce -61.9% 1.19% −1.98
AKRE Akre Focus ETF Reduce -35.8% 0.50% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 2.49% −0.20
MSFT Microsoft Corp. Reduce -7.5% 0.35% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -40.7% 0.20% −0.15
SUB iShares Short-Term National Reduce -8.5% 1.09% −0.12
BKNG Booking Holdings Inc. Sold out 0.00% −0.09
SCHX Schwab US Large-Cap ETF Reduce -4.4% 0.70% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
SCHW Schwab (charles) Corp. Reduce -41.0% 0.07% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
WHR Whirlpool Corp. Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
JMST JPM Ultra-Short Muni Income Reduce -49.8% 0.04% −0.04
GE General Electric Reduce -0.1% 0.38% −0.04
BAC Bank of America Corp. Reduce -33.3% 0.05% −0.04
MUB iShares National Muni Bond E Reduce -3.7% 0.58% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -18.5% 0.13% −0.03
V Visa Inc. Class A Reduce -22.4% 0.05% −0.03
SCHM Schwab US Mid Cap ETF Reduce -9.5% 0.30% −0.03
BSJQ Invesco Bulletshares 2026 HY Reduce -14.0% 0.11% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 0.23% −0.02
IBM Intl Business Machines Corp. Reduce -0.2% 0.05% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.1% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.5% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.14% −0.01
SCHA Schwab US Small-Cap ETF Reduce -5.6% 0.15% −0.01
IWM iShares Russell 2000 ETF Reduce -8.6% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.07% −0.00
VEA Vanguard Ftse Developed ETF Reduce -4.4% 0.10% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.0% 0.12% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.24% −0.00
MCD McDonald's Corp. Reduce -0.1% 0.09% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.10% +0.00
DFSV Dimensional US Small Cap Val Reduce -0.1% 0.10% +0.00
JNJ Johnson & Johnson Reduce -5.3% 0.09% +0.01

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF New 2.20% +2.20
SPTI SS SPDR P Int Term TSY ETF Add +16.7% 10.71% +1.36
JCPB JPMorgan Core Plus Bond ETF Add +19.9% 7.88% +1.19
AVLV Avantis US Large Cap Value Add +2.5% 10.94% +0.78
AAUA Alpha Architect US Equ 3 ETF New 0.40% +0.40
SCHF Schwab Intl Equity ETF Add +2.6% 6.89% +0.29
AVUV Avantis US Small Cap Value Add +1.6% 2.62% +0.21
DFAE Dimensional Emerging Core Eq Add +1.1% 3.60% +0.13
BOXX Alpha Architect 1-3 MNTH Box Add +49.9% 0.40% +0.13
BSCS Invesco Bulletshares 2028 CB New 0.12% +0.12
AVDV Avantis Intl S/C Value ETF Add +0.2% 1.92% +0.10
VGSH Vanguard Short-Term Treasury Add +4.3% 3.45% +0.09
MU Micron Technology Inc. Add +12.4% 0.38% +0.09
BSCR Invesco Bulletshares 2027 CB Add +207.6% 0.13% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.2% 14.17% +0.08
XOM Exxon Mobil Corp. Add +0.6% 0.23% +0.07
DIHP Dimensional International Hi Add +2.9% 1.80% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
ENB Enbridge Inc. New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +95.4% 0.10% +0.04
CVX Chevron Corp. Add +13.8% 0.10% +0.04
BSJR Invesco Bulletshares 2027 HY Add +69.5% 0.07% +0.03
GEV GE Vernova Inc. Add +3.0% 0.11% +0.03
LRCX Lam Research Corp. Add +3.1% 0.10% +0.02
NVDA Nvidia Corp. Add +15.3% 0.33% +0.02
IXUS iShares Core Intl Stock ETF Add +2.5% 0.40% +0.01
DFLV Dim US Large Cap Value ETF Add +1.5% 0.31% +0.01
AVUS Avantis U.S. Equity ETF Add +3.5% 0.71% +0.01
VGIT Vanguard Intermediate-Term T Add +10.5% 0.14% +0.01
ETN Eaton Corp. PLC Add +3.0% 0.08% +0.01
UNIT Uniti Group Inc. Add +7.4% 0.03% +0.01
DFAX Dimensional World Ex US Core Add +0.9% 0.24% +0.01
AMZN Amazon.com Inc. Add +15.7% 0.22% +0.01
BSMQ Invesco Bulletshares 2026 MB Add +4.2% 0.24% +0.01
ABVEF Above Food Ingredients Inc. Add +214.3% 0.01% +0.00
DFAI Dimensional International Co. Add +6.5% 0.07% +0.00
IJR iShares Core S&P Small-Cap E Add +4.6% 0.06% +0.00
AIFC AI Financial Corp. New 0.00% +0.00
AMD Advanced Micro Devices Add +10.8% 0.06% +0.00
OCEAN POWER TECHNOLOGIES INC New 0.00% +0.00
SYK Stryker Corp. Add +10.1% 0.07% +0.00
WTFC Wintrust Financial Corp. Add +0.4% 0.05% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +0.7% 0.12% −0.00
SCHB Schwab US Broad Market ETF Add +0.9% 0.06% −0.00
AAPL Apple Inc. Add +7.8% 0.62% −0.00
META Meta Platforms Inc. Class A Add +13.7% 0.17% −0.00
XVV iShares ESG Select Screened Add +0.2% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$528.6MSPTM, AVLV, SPTI, IUSG, JCPB
Q1 2026 104$468.8MSPTM, AVLV, SPTI, JCPB, IUSG
Q4 2025 100$463.2MSPTM, AVLV, SPTI, SLQD, IUSG
Q3 2025 95$432.1MSPTM, AVLV, SLQD, SPTI, IUSG
Q2 2025 92$387.9MSPTM, SLQD, SPTI, AVLV, JCPB
Q1 2025 81$342.1MSPTM, SLQD, SPTI, JCPB, AVLV
Q4 2024 81$299.1MJCPB, SPTM, SLQD, SPTI, AVLV
Q3 2024 715$240.0MJCPB, AGG, SPY, VGSH, DFAE
Q2 2024 405$204.5MJCPB, AGG, SPY, VGSH, DFAE
Q1 2024 359$177.7MJCPB, AGG, SPY, VGSH, SCHF