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Voisard Asset Management Group, Inc.

13F filer · CIK 0002011215
Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$529MU.S. long equity reported on 13F
Positions4610 new · 2 closed
Net flow last quarter+$6.05MBuys minus sells
Top 10 positions weight7.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 13, 202646 positions
SPYSPDR S&P 500 ETF Trust$13.4M2.53%Not reported-0.3%Q4 2023
MUMicron Technology Inc$5.49M1.04%0.00%-9.2%Q3 2024
GEVGE Vernova Inc.$4.38M0.83%0.00%+529.4%Q2 2024
AAPLApple Inc.$3.3M0.62%0.00%+0.2%Q4 2023
GEGeneral Electric Co$2.35M0.45%0.00%+0.5%Q4 2023
GOOGLAlphabet Inc.$2.13M0.40%0.00%-2.3%Q4 2023
MSFTMicrosoft Corp$1.99M0.38%0.00%+21.0%Q4 2023
NVDANvidia Corp$1.93M0.36%0.00%+8.2%Q4 2023
JPMJPMorgan Chase & Co$1.67M0.32%0.00%-2.1%Q4 2023
GOOGAlphabet Inc.$1.53M0.29%Not reported-11.4%Q4 2023
DFAXGulf Resources, Inc.$1.24M0.24%Not reported+0.2%Q3 2024
AVGOBroadcom Inc.$1.23M0.23%0.00%-2.2%Q4 2023
AMZNAmazon Com Inc$1.03M0.19%0.00%-13.0%Q4 2023
LRCXLam Research Corp$990K0.19%0.00%+2.0%Q4 2023
AMDAdvanced Micro Devices Inc$860K0.16%0.00%+9.8%Q4 2023
XOMExxonMobil Holdings Corp$807K0.15%0.00%-8.1%Q4 2023
METAMeta Platforms, Inc.$789K0.15%Not reported-2.2%Q4 2023
LLYELI LILLY & Co$734K0.14%0.00%+5.2%Q4 2023
JNJJohnson & Johnson$456K0.09%0.00%+6.2%Q4 2023
DELLDell Technologies Inc.$451K0.09%0.00%Not reportedQ2 2024
ETNEaton Corp plc$451K0.09%0.00%-0.2%Q4 2023
CVXChevron Corp$403K0.08%0.00%+4.3%Q4 2023
MCDMcdonalds Corp$354K0.07%0.00%-1.9%Q4 2023
MRVLMarvell Technology, Inc.$335K0.06%0.00%Not reportedQ4 2023
AMATApplied Materials Inc$326K0.06%0.00%Not reportedQ4 2023
SYKStryker Corp$320K0.06%0.00%+0.3%Q4 2023
PANWPalo Alto Networks Inc$319K0.06%0.00%Not reportedQ4 2023
INTCIntel Corp$316K0.06%0.00%Not reportedQ4 2023
BACBank of America Corp$301K0.06%0.00%+10.9%Q4 2023
VVisa Inc.$301K0.06%0.00%+5.8%Q4 2023
MAMastercard Inc$299K0.06%0.00%+6.0%Q4 2023
SCHWSchwab Charles Corp$295K0.06%0.00%-7.2%Q4 2023
IBMInternational Business Machines Corp$282K0.05%0.00%+11.6%Q4 2023
TSLATesla, Inc.$272K0.05%0.00%+11.4%Q4 2023
HDHome Depot, Inc.$267K0.05%0.00%Not reportedQ4 2023
WTFCWintrust Financial Corp$258K0.05%0.00%+0.4%Q3 2024
CCitigroup Inc$251K0.05%0.00%Not reportedQ4 2023
UNHUnitedhealth Group Inc$233K0.04%0.00%Not reportedQ4 2023
ENBEnbridge Inc$228K0.04%0.00%+0.2%Q4 2023
PGPROCTER & GAMBLE Co$228K0.04%0.00%+5.2%Q4 2023
QQQInvesco QQQ Trust, Series 1$214K0.04%Not reportedNot reportedQ4 2023
ORCLOracle Corp$207K0.04%0.00%Not reportedQ4 2023
UNITUniti Group Inc.$166K0.03%0.01%Not reportedQ4 2025
OMEXOdyssey Marine Exploration Inc$91.8K0.02%0.18%Not reportedQ4 2023
AIFCAI Financial Corp$7.02K0.00%0.01%Not reportedQ1 2026
OPTTOcean Power Technologies, Inc.$5.5K0.00%0.28%Not reportedQ1 2026
Q1 2026Reported Apr 13, 202638 positions
SPYSPDR S&P 500 ETF Trust$11.7M2.49%Not reported-1.8%Q4 2023
AAPLApple Inc.$2.89M0.62%0.00%+7.8%Q4 2023
GEGeneral Electric Co$1.78M0.38%0.00%-0.1%Q4 2023
MUMicron Technology Inc$1.77M0.38%0.00%+12.4%Q3 2024
GOOGLAlphabet Inc.$1.75M0.37%0.00%+0.7%Q4 2023
MSFTMicrosoft Corp$1.63M0.35%0.00%-7.5%Q4 2023
NVDANvidia Corp$1.55M0.33%0.00%+15.3%Q4 2023
JPMJPMorgan Chase & Co$1.53M0.33%0.00%+3.1%Q4 2023
GOOGAlphabet Inc.$1.4M0.30%Not reported+4.9%Q4 2023
DFAXGulf Resources, Inc.$1.15M0.24%Not reported+0.9%Q3 2024
XOMExxonMobil Holdings Corp$1.09M0.23%0.00%+0.6%Q4 2023
AVGOBroadcom Inc.$1.03M0.22%0.00%+5.4%Q4 2023
AMZNAmazon Com Inc$1.03M0.22%0.00%+15.7%Q4 2023
METAMeta Platforms, Inc.$819K0.17%Not reported+13.7%Q4 2023
LLYELI LILLY & Co$536K0.11%0.00%+6.4%Q4 2023
GEVGE Vernova Inc.$516K0.11%0.00%+3.0%Q2 2024
CVXChevron Corp$482K0.10%0.00%+13.8%Q4 2023
LRCXLam Research Corp$479K0.10%0.00%+3.1%Q4 2023
MCDMcdonalds Corp$415K0.09%0.00%-0.2%Q4 2023
JNJJohnson & Johnson$413K0.09%0.00%-5.3%Q4 2023
ETNEaton Corp plc$379K0.08%0.00%+3.0%Q4 2023
SYKStryker Corp$333K0.07%0.00%+10.1%Q4 2023
SCHWSchwab Charles Corp$324K0.07%0.00%-41.1%Q4 2023
AMDAdvanced Micro Devices Inc$274K0.06%0.00%+10.8%Q4 2023
MAMastercard Inc$274K0.06%0.00%+1.1%Q4 2023
VVisa Inc.$250K0.05%0.00%-22.4%Q4 2023
BACBank of America Corp$232K0.05%0.00%-33.3%Q4 2023
ENBEnbridge Inc$227K0.05%0.00%Not reportedQ4 2023
WTFCWintrust Financial Corp$222K0.05%0.00%+0.4%Q3 2024
IBMInternational Business Machines Corp$218K0.05%0.00%-0.2%Q4 2023
NEMNEWMONT Corp$217K0.05%0.00%Not reportedQ2 2024
TSLATesla, Inc.$216K0.05%0.00%Not reportedQ4 2023
PGPROCTER & GAMBLE Co$213K0.05%0.00%Not reportedQ4 2023
UNITUniti Group Inc.$136K0.03%0.01%+7.4%Q4 2025
OMEXOdyssey Marine Exploration Inc$90.1K0.02%0.19%+54.3%Q4 2023
ABVEFAbove Food Ingredients Inc.$44.4K0.01%Not reported+214.3%Q4 2025
AIFCAI Financial Corp$13.3K0.00%0.01%NewQ1 2026
OPTTOcean Power Technologies, Inc.$7.35K0.00%0.01%NewQ1 2026
Q4 2025Reported Jan 20, 202638 positions
SPYSPDR S&P 500 ETF Trust$12.5M2.69%Not reported-6.5%Q4 2023
AAPLApple Inc.$2.87M0.62%0.00%+8.6%Q4 2023
MSFTMicrosoft Corp$2.31M0.50%0.00%+7.1%Q4 2023
GEGeneral Electric Co$1.93M0.42%0.00%+0.1%Q4 2023
GOOGLAlphabet Inc.$1.89M0.41%0.00%+23.2%Q4 2023
JPMJPMorgan Chase & Co$1.63M0.35%0.00%+3.0%Q4 2023
GOOGAlphabet Inc.$1.46M0.31%Not reported+15.4%Q4 2023
NVDANvidia Corp$1.44M0.31%0.00%+21.4%Q4 2023
MUMicron Technology Inc$1.33M0.29%0.00%+1.8%Q3 2024
AVGOBroadcom Inc.$1.1M0.24%0.00%-0.2%Q4 2023
DFAXGulf Resources, Inc.$1.09M0.24%Not reported+5.1%Q3 2024
AMZNAmazon Com Inc$987K0.21%0.00%+14.3%Q4 2023
METAMeta Platforms, Inc.$831K0.18%Not reported+27.4%Q4 2023
XOMExxonMobil Holdings Corp$768K0.17%0.00%+0.7%Q4 2023
LLYELI LILLY & Co$588K0.13%0.00%+12.8%Q4 2023
SCHWSchwab Charles Corp$585K0.13%0.00%+0.5%Q4 2023
MCDMcdonalds Corp$409K0.09%0.00%+3.4%Q4 2023
BKNGBooking Holdings Inc.$396K0.09%0.00%+1.4%Q4 2023
BACBank of America Corp$393K0.08%0.00%+9.0%Q4 2023
GEVGE Vernova Inc.$376K0.08%0.00%+2.7%Q2 2024
VVisa Inc.$374K0.08%0.00%-1.7%Q4 2023
LRCXLam Research Corp$372K0.08%0.00%+3.4%Q4 2023
JNJJohnson & Johnson$369K0.08%0.00%+25.0%Q4 2023
UNHUnitedhealth Group Inc$357K0.08%0.00%+3.2%Q4 2023
ETNEaton Corp plc$328K0.07%0.00%-3.6%Q4 2023
SYKStryker Corp$323K0.07%0.00%-0.3%Q4 2023
CVXChevron Corp$312K0.07%0.00%+3.0%Q4 2023
MAMastercard Inc$310K0.07%0.00%+5.2%Q4 2023
IBMInternational Business Machines Corp$267K0.06%0.00%+6.5%Q4 2023
AMDAdvanced Micro Devices Inc$261K0.06%0.00%-17.7%Q4 2023
ORCLOracle Corp$237K0.05%0.00%+7.8%Q4 2023
WHRWhirlpool Corp$224K0.05%0.01%Not reportedQ4 2023
WTFCWintrust Financial Corp$223K0.05%0.00%Not reportedQ3 2024
MDTMedtronic plc$219K0.05%0.00%+2.3%Q4 2023
BXBlackstone Inc.$215K0.05%0.00%+1.9%Q4 2023
OMEXOdyssey Marine Exploration Inc$137K0.03%0.13%+65.5%Q4 2023
UNITUniti Group Inc.$94.6K0.02%0.01%NewQ4 2025
ABVEFAbove Food Ingredients Inc.$22.8K0.00%Not reportedNewQ4 2025
Q3 2025Reported Oct 14, 202538 positions
SPYSPDR S&P 500 ETF Trust$13M3.01%Not reported-11.9%Q4 2023
AAPLApple Inc.$2.48M0.57%0.00%+3.4%Q4 2023
MSFTMicrosoft Corp$2.31M0.53%0.00%+6.3%Q4 2023
GEGeneral Electric Co$1.88M0.44%0.00%+0.4%Q4 2023
JPMJPMorgan Chase & Co$1.54M0.36%0.00%+1.2%Q4 2023
GOOGLAlphabet Inc.$1.19M0.28%0.00%+4.4%Q4 2023
NVDANvidia Corp$1.19M0.27%0.00%-0.9%Q4 2023
AVGOBroadcom Inc.$1.05M0.24%0.00%+2.9%Q4 2023
DFAXGulf Resources, Inc.$997K0.23%Not reported+4.1%Q3 2024
GOOGAlphabet Inc.$981K0.23%Not reportedNot reportedQ4 2023
AMZNAmazon Com Inc$821K0.19%0.00%+9.2%Q4 2023
MUMicron Technology Inc$766K0.18%0.00%+0.3%Q3 2024
METAMeta Platforms, Inc.$726K0.17%Not reported+3.8%Q4 2023
XOMExxonMobil Holdings Corp$715K0.17%0.00%+19.5%Q4 2023
SCHWSchwab Charles Corp$556K0.13%0.00%+0.4%Q4 2023
ETNEaton Corp plc$399K0.09%0.00%+0.5%Q4 2023
BKNGBooking Holdings Inc.$394K0.09%0.00%Not reportedQ4 2023
MCDMcdonalds Corp$393K0.09%0.00%+1.4%Q4 2023
VVisa Inc.$370K0.09%0.00%+2.0%Q4 2023
LLYELI LILLY & Co$370K0.09%0.00%-6.2%Q4 2023
UNHUnitedhealth Group Inc$362K0.08%0.00%-10.0%Q4 2023
SSentinelOne, Inc.$352K0.08%Not reported+100.0%Q4 2023
GEVGE Vernova Inc.$345K0.08%0.00%+1.5%Q2 2024
SYKStryker Corp$341K0.08%0.00%+0.1%Q4 2023
BACBank of America Corp$338K0.08%0.00%+2.0%Q4 2023
ORCLOracle Corp$317K0.07%0.00%+3.4%Q4 2023
CVXChevron Corp$309K0.07%0.00%+3.7%Q4 2023
MAMastercard Inc$294K0.07%0.00%+3.8%Q4 2023
LRCXLam Research Corp$281K0.07%0.00%+1.5%Q4 2023
JNJJohnson & Johnson$265K0.06%0.00%+5.4%Q4 2023
WHRWhirlpool Corp$244K0.06%0.01%+47.6%Q4 2023
HDHome Depot, Inc.$240K0.06%0.00%+3.0%Q4 2023
AMDAdvanced Micro Devices Inc$239K0.06%0.00%+2.1%Q4 2023
IBMInternational Business Machines Corp$239K0.06%0.00%+1.1%Q4 2023
BXBlackstone Inc.$234K0.05%0.00%+1.3%Q4 2023
MDTMedtronic plc$213K0.05%0.00%Not reportedQ4 2023
ENBEnbridge Inc$210K0.05%0.00%Not reportedQ4 2023
OMEXOdyssey Marine Exploration Inc$82.5K0.02%0.08%+20.9%Q4 2023
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