13F-HR filed by Sandro Wealth Management LLC
Sandro Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 103 holding rows worth $138,392,495.
- Accession
- 0001951757-26-001125
- Filer
- CIK 2107860
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $138,392,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,392,495 with VALUE read as dollars as filed, 13F file number 028-26041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,760 | $8,133,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,356 | $7,874,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,271 | $7,312,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,438 | $6,131,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,356 | $4,851,649 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,500 | $3,987,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,417 | $3,809,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,785 | $3,696,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,936 | $3,409,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,713 | $3,407,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,626 | $3,331,182 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,181 | $3,320,931 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90,130 | $3,189,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,940 | $3,164,466 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 73,634 | $3,021,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,176 | $2,970,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,627 | $2,583,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,179 | $2,543,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,248 | $2,230,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,041 | $2,130,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,165 | $2,117,532 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,928 | $1,969,207 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,395 | $1,938,097 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,106 | $1,920,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,795 | $1,912,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,159 | $1,871,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,392 | $1,765,099 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,026 | $1,670,430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,722 | $1,642,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,713 | $1,601,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,041 | $1,521,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,653 | $1,487,554 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 48,808 | $1,248,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,476 | $1,246,815 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,204 | $1,215,872 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,870 | $1,048,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,472 | $1,047,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,906 | $1,026,654 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,931 | $983,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,671 | $969,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,117 | $890,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,470 | $853,938 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 857 | $827,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,566 | $812,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,084 | $809,748 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,418 | $759,881 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,712 | $659,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,137 | $640,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,494 | $620,822 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,168 | $586,490 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65,712 | $561,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,066 | $554,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,327 | $551,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 504 | $537,010 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,996 | $529,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,909 | $529,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,017 | $518,101 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,207 | $504,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $497,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,025 | $489,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,882 | $481,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,361 | $459,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,179 | $459,311 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,455 | $450,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,213 | $447,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,546 | $446,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,691 | $445,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,344 | $433,763 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,666 | $416,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,099 | $410,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,173 | $409,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,428 | $393,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,396 | $392,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,532 | $385,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,920 | $385,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,348 | $379,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,247 | $359,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,518 | $357,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,414 | $354,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 976 | $353,286 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,252 | $352,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,829 | $338,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,629 | $332,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,848 | $329,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 278 | $326,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,297 | $310,538 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,037 | $310,321 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 609 | $302,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,023 | $296,438 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,407 | $280,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,975 | $275,769 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,091 | $274,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,294 | $269,453 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,644 | $268,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $252,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,201 | $246,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,551 | $239,103 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,009 | $234,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,778 | $228,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,439 | $226,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 479 | $213,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,392 | $204,851 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,500 | $14,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001125 | this filing | 2026-08-06 | acceptance time not in the bulk data set |