13F-HR filed by VOISARD ASSET MANAGEMENT GROUP, INC.
VOISARD ASSET MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:44:06 UTC, with 113 holding rows worth $538,256,544.
- Accession
- 0002085853-26-001149
- Filer
- CIK 2011215
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 113 entries on the cover page, a total value of $538,256,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,256,544 with VALUE read as dollars as filed, 13F file number 028-23979. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 873,991 | $80,450,850 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 637,838 | $57,686,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,023,207 | $55,193,101 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 223,003 | $43,206,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 908,274 | $40,672,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,348,394 | $37,040,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 497,471 | $19,555,593 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 377,463 | $18,675,082 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 295,266 | $16,995,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 316,904 | $15,994,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,752 | $13,537,849 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,601 | $13,378,806 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 93,273 | $10,202,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 274,664 | $9,253,435 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 51,743 | $6,125,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,435 | $5,788,873 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,358 | $5,055,346 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,735 | $4,445,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,503 | $4,163,592 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,454 | $3,673,620 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,751 | $3,565,030 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,474 | $3,519,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,291 | $3,226,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,629 | $2,655,741 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,444 | $2,572,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,136 | $2,396,976 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 38,601 | $2,268,687 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,195 | $2,246,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,310 | $2,171,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,742 | $2,099,961 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,455 | $1,943,024 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 36,551 | $1,925,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,284 | $1,747,966 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 41,680 | $1,674,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,712 | $1,605,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,468 | $1,526,681 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,046 | $1,430,413 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,541 | $1,390,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,545 | $1,331,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,576 | $1,255,832 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,575 | $1,218,492 | dollars as filed | |
| VWO | 922042858 | SHS | 20,419 | $1,211,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,831 | $1,203,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,441 | $1,163,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,430 | $1,037,083 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,229 | $1,013,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,582 | $967,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,521 | $948,048 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,761 | $907,017 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 38,607 | $904,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,187 | $890,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 707 | $817,974 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,422 | $796,891 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,449 | $721,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,772 | $677,637 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,205 | $629,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,870 | $597,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,326 | $594,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,069 | $575,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,378 | $571,584 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,357 | $550,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,800 | $544,330 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,203 | $542,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,569 | $524,574 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,881 | $522,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 715 | $500,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,970 | $492,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,855 | $491,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,051 | $451,626 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,883 | $446,673 | dollars as filed | |
| VTI | 922908769 | COM | 1,176 | $440,107 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,189 | $419,119 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 11,103 | $416,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,496 | $411,968 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,980 | $395,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 690 | $380,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 923 | $366,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $364,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,729 | $359,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,339 | $345,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,801 | $336,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,240 | $327,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,292 | $326,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,816 | $323,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,802 | $316,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,317 | $304,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $302,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,099 | $295,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,061 | $294,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,014 | $294,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,270 | $293,334 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,061 | $289,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,107 | $286,637 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,090 | $270,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 521 | $266,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,236 | $257,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 883 | $251,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,659 | $241,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 318 | $235,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,010 | $231,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,129 | $229,092 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,606 | $227,785 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,155 | $225,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $224,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 841 | $222,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,668 | $215,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,312 | $209,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,420 | $208,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 925 | $203,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 482 | $203,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,529 | $202,447 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 95,000 | $64,163 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,000 | $13,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001149 | this filing | 2026-10-13 |