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

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 Q1 2026 Q2 2026: $528.6M $528.6M Q2 2026

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
UNH Unitedhealth Group Inc. 0.04% 561 $233K New
ENB Enbridge Inc. 0.04% 4,199 $228K Add +0.2%
PG The Procter & Gamble Co. 0.04% 1,552 $228K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.04% 290 $214K New
CATH Global X S&P 500 Ca Val ETF 0.04% 2,389 $211K New
ORCL Oracle Corp. 0.04% 1,415 $207K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,704 $200K New
UNIT Uniti Group Inc. 0.03% 14,500 $166K No change
OMEX Odyssey Marine Exploration 0.02% 108,000 $92K No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 12,000 $7K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 21,000 $6K No change

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

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