SW
Sandro Wealth Management LLC
13F filer · CIK 0002107860Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$138MU.S. long equity reported on 13F
Positions949 new · 4 closed
Net flow last quarter-$4.44MBuys minus sells
Top 10 positions weight38.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 6, 202694 positions | |||||
| $8.13M | 5.88% | 0.00% | -11.9% | Q4 2025 | |
| $7.87M | 5.69% | 0.00% | +5.2% | Q4 2025 | |
| $7.31M | 5.28% | 0.00% | +5.1% | Q4 2025 | |
| $6.13M | 4.43% | 0.00% | +4.0% | Q4 2025 | |
| $4.85M | 3.51% | 0.00% | +4.2% | Q4 2025 | |
| $3.99M | 2.88% | 0.09% | -0.9% | Q4 2025 | |
| $3.81M | 2.75% | 0.00% | +1.3% | Q4 2025 | |
| $3.7M | 2.67% | 0.00% | +4.2% | Q4 2025 | |
| $3.41M | 2.46% | 0.00% | +1.5% | Q4 2025 | |
| $3.41M | 2.46% | 0.00% | Not reported | Q4 2025 | |
| $3.33M | 2.41% | 0.00% | -19.9% | Q4 2025 | |
| $3.19M | 2.30% | 0.01% | +0.9% | Q4 2025 | |
| $3.16M | 2.29% | 0.00% | +0.8% | Q4 2025 | |
| $3.02M | 2.18% | 0.06% | -23.4% | Q4 2025 | |
| $2.97M | 2.15% | 0.00% | +3.5% | Q4 2025 | |
| $2.58M | 1.87% | 0.00% | +0.1% | Q4 2025 | |
| $2.54M | 1.84% | 0.00% | +2.2% | Q4 2025 | |
| $2.13M | 1.54% | 0.00% | +5.5% | Q4 2025 | |
| $2.12M | 1.53% | 0.00% | +3.3% | Q4 2025 | |
| $1.97M | 1.42% | 0.00% | +2.9% | Q4 2025 | |
| $1.94M | 1.40% | 0.00% | +0.2% | Q4 2025 | |
| $1.92M | 1.39% | 0.00% | +0.4% | Q4 2025 | |
| $1.91M | 1.38% | 0.00% | +0.5% | Q4 2025 | |
| $1.87M | 1.35% | 0.00% | +4.1% | Q4 2025 | |
| $1.77M | 1.28% | 0.00% | +3.6% | Q4 2025 | |
| $1.67M | 1.21% | 0.00% | +3.0% | Q4 2025 | |
| $1.6M | 1.16% | 0.00% | +1.2% | Q4 2025 | |
| $1.52M | 1.10% | Not reported | +4.8% | Q4 2025 | |
| $1.49M | 1.07% | 0.00% | +3.8% | Q4 2025 | |
| $1.25M | 0.90% | 0.02% | -84.2% | Q4 2025 | |
| $1.25M | 0.90% | 0.00% | +0.6% | Q4 2025 | |
| $1.05M | 0.76% | 0.00% | +1.8% | Q4 2025 | |
| $1.03M | 0.74% | Not reported | +19.0% | Q4 2025 | |
| $983K | 0.71% | 0.00% | +1.0% | Q4 2025 | |
| $890K | 0.64% | 0.00% | +10.0% | Q4 2025 | |
| $854K | 0.62% | 0.00% | +8.1% | Q4 2025 | |
| $827K | 0.60% | 0.00% | +21.4% | Q1 2026 | |
| $813K | 0.59% | 0.00% | +0.6% | Q4 2025 | |
| $810K | 0.59% | Not reported | +3.4% | Q4 2025 | |
| $660K | 0.48% | 0.00% | +8.0% | Q4 2025 | |
| $640K | 0.46% | Not reported | +13.8% | Q4 2025 | |
| $621K | 0.45% | 0.00% | +11.3% | Q4 2025 | |
| $586K | 0.42% | 0.00% | +5.9% | Q4 2025 | |
| $562K | 0.41% | 0.04% | New | Q2 2026 | |
| $555K | 0.40% | 0.00% | +15.5% | Q4 2025 | |
| $552K | 0.40% | 0.00% | +11.5% | Q4 2025 | |
| $537K | 0.39% | 0.00% | +10.8% | Q4 2025 | |
| $530K | 0.38% | 0.00% | +2.2% | Q4 2025 | |
| $529K | 0.38% | 0.00% | +4.7% | Q4 2025 | |
| $518K | 0.37% | 0.00% | +6.3% | Q4 2025 | |
| Q1 2026Reported Apr 21, 202689 positions | |||||
| $7.43M | 5.95% | 0.00% | +5.7% | Q4 2025 | |
| $6.52M | 5.22% | 0.00% | +7.1% | Q4 2025 | |
| $6.1M | 4.89% | 0.00% | +6.9% | Q4 2025 | |
| $5.85M | 4.69% | 0.00% | +7.2% | Q4 2025 | |
| $4.63M | 3.70% | 0.10% | +0.2% | Q4 2025 | |
| $4.07M | 3.26% | 0.00% | +3.1% | Q4 2025 | |
| $3.66M | 2.93% | 0.00% | +9.3% | Q4 2025 | |
| $3.45M | 2.76% | 0.00% | +4.1% | Q4 2025 | |
| $3.17M | 2.54% | 0.00% | +2.9% | Q4 2025 | |
| $3.13M | 2.51% | 0.00% | -0.3% | Q4 2025 | |
| $3.06M | 2.45% | 0.00% | +16.6% | Q4 2025 | |
| $2.96M | 2.37% | 0.00% | +4.4% | Q4 2025 | |
| $2.93M | 2.35% | 0.08% | +162.9% | Q4 2025 | |
| $2.91M | 2.33% | 0.00% | +7.3% | Q4 2025 | |
| $2.47M | 1.98% | 0.01% | -1.1% | Q4 2025 | |
| $2.26M | 1.81% | 0.00% | -0.8% | Q4 2025 | |
| $2.25M | 1.80% | 0.00% | +1.4% | Q4 2025 | |
| $2.2M | 1.76% | 0.00% | +3.8% | Q4 2025 | |
| $2.11M | 1.69% | 0.00% | +5.1% | Q4 2025 | |
| $2.01M | 1.61% | 0.00% | +2.6% | Q4 2025 | |
| $1.96M | 1.57% | 0.00% | -47.3% | Q4 2025 | |
| $1.92M | 1.54% | 0.00% | +0.4% | Q4 2025 | |
| $1.88M | 1.51% | 0.00% | +10.2% | Q4 2025 | |
| $1.88M | 1.50% | 0.00% | +5.8% | Q4 2025 | |
| $1.88M | 1.50% | 0.00% | +2.9% | Q4 2025 | |
| $1.71M | 1.37% | 0.00% | +1.4% | Q4 2025 | |
| $1.71M | 1.37% | 0.09% | Not reported | Q4 2025 | |
| $1.53M | 1.23% | 0.00% | +11.0% | Q4 2025 | |
| $1.5M | 1.20% | 0.00% | +3.7% | Q4 2025 | |
| $1.39M | 1.11% | Not reported | +3.3% | Q4 2025 | |
| $1.3M | 1.04% | 0.00% | +6.1% | Q4 2025 | |
| $1.28M | 1.03% | 0.00% | +5.2% | Q4 2025 | |
| $901K | 0.72% | 0.00% | New | Q1 2026 | |
| $772K | 0.62% | 0.00% | +3.2% | Q4 2025 | |
| $716K | 0.57% | 0.00% | +6.9% | Q4 2025 | |
| $701K | 0.56% | Not reported | +101.9% | Q4 2025 | |
| $681K | 0.55% | Not reported | -14.6% | Q4 2025 | |
| $617K | 0.49% | 0.00% | +10.5% | Q4 2025 | |
| $579K | 0.46% | 0.00% | +1.3% | Q4 2025 | |
| $578K | 0.46% | 0.00% | +34.4% | Q4 2025 | |
| $572K | 0.46% | Not reported | +21.7% | Q4 2025 | |
| $529K | 0.42% | 0.00% | +13.4% | Q4 2025 | |
| $501K | 0.40% | 0.00% | +14.1% | Q4 2025 | |
| $495K | 0.40% | 0.00% | +22.5% | Q4 2025 | |
| $471K | 0.38% | 0.00% | -0.2% | Q4 2025 | |
| $450K | 0.36% | 0.00% | +1.3% | Q4 2025 | |
| $447K | 0.36% | 0.00% | +9.0% | Q4 2025 | |
| $443K | 0.35% | 0.00% | +17.0% | Q4 2025 | |
| $442K | 0.35% | 0.00% | +10.4% | Q4 2025 | |
| $439K | 0.35% | 0.00% | +44.4% | Q4 2025 | |
| Q4 2025Reported Feb 2, 202684 positions | |||||
| $7.65M | 6.33% | 0.00% | New | Q4 2025 | |
| $7.13M | 5.91% | 0.00% | New | Q4 2025 | |
| $6.51M | 5.39% | 0.00% | New | Q4 2025 | |
| $6.12M | 5.06% | 0.00% | New | Q4 2025 | |
| $4.49M | 3.72% | 0.10% | New | Q4 2025 | |
| $4.37M | 3.62% | 0.00% | New | Q4 2025 | |
| $3.83M | 3.17% | 0.00% | New | Q4 2025 | |
| $3.29M | 2.72% | 0.00% | New | Q4 2025 | |
| $3.1M | 2.57% | 0.00% | New | Q4 2025 | |
| $3.03M | 2.51% | 0.00% | New | Q4 2025 | |
| $2.97M | 2.46% | 0.00% | New | Q4 2025 | |
| $2.65M | 2.19% | 0.00% | New | Q4 2025 | |
| $2.37M | 1.96% | 0.00% | New | Q4 2025 | |
| $2.27M | 1.88% | 0.00% | New | Q4 2025 | |
| $2.15M | 1.78% | 0.00% | New | Q4 2025 | |
| $2.13M | 1.76% | 0.00% | New | Q4 2025 | |
| $2.09M | 1.73% | 0.00% | New | Q4 2025 | |
| $2.08M | 1.72% | 0.00% | New | Q4 2025 | |
| $1.96M | 1.62% | 0.01% | New | Q4 2025 | |
| $1.88M | 1.55% | 0.00% | New | Q4 2025 | |
| $1.85M | 1.53% | 0.00% | New | Q4 2025 | |
| $1.79M | 1.48% | 0.00% | New | Q4 2025 | |
| $1.79M | 1.48% | 0.00% | New | Q4 2025 | |
| $1.77M | 1.47% | 0.00% | New | Q4 2025 | |
| $1.7M | 1.41% | 0.00% | New | Q4 2025 | |
| $1.62M | 1.34% | 0.00% | New | Q4 2025 | |
| $1.6M | 1.32% | 0.00% | New | Q4 2025 | |
| $1.51M | 1.25% | 0.00% | New | Q4 2025 | |
| $1.44M | 1.19% | 0.00% | New | Q4 2025 | |
| $1.41M | 1.17% | Not reported | New | Q4 2025 | |
| $1.31M | 1.09% | 0.03% | New | Q4 2025 | |
| $1.17M | 0.97% | 0.00% | New | Q4 2025 | |
| $1.16M | 0.96% | 0.09% | New | Q4 2025 | |
| $1.03M | 0.85% | 0.00% | New | Q4 2025 | |
| $837K | 0.69% | Not reported | New | Q4 2025 | |
| $809K | 0.67% | 0.00% | New | Q4 2025 | |
| $643K | 0.53% | 0.00% | New | Q4 2025 | |
| $542K | 0.45% | Not reported | New | Q4 2025 | |
| $537K | 0.44% | 0.00% | New | Q4 2025 | |
| $535K | 0.44% | 0.00% | New | Q4 2025 | |
| $529K | 0.44% | 0.00% | New | Q4 2025 | |
| $498K | 0.41% | 0.00% | New | Q4 2025 | |
| $489K | 0.41% | 0.00% | New | Q4 2025 | |
| $475K | 0.39% | 0.00% | New | Q4 2025 | |
| $468K | 0.39% | 0.00% | New | Q4 2025 | |
| $461K | 0.38% | 0.00% | New | Q4 2025 | |
| $436K | 0.36% | 0.00% | New | Q4 2025 | |
| $416K | 0.34% | 0.00% | New | Q4 2025 | |
| $411K | 0.34% | 0.00% | New | Q4 2025 | |
| $409K | 0.34% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed