Institutional Manager · CIK 0002011215
VOISARD ASSET MANAGEMENT GROUP, INC.
Grand Rapids, MI · File #028-23979
Latest AUM
$463.2M
Positions
100
Top-10 Concentration
76.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $463.2M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $432.1M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $387.9M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $342.1M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $299.1M
- 13F HOLDINGS REPORTQ/E Sep 2024734 pos · $240.0M
- 13F HOLDINGS REPORTQ/E Jun 2024405 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Mar 2024359 pos · $177.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 791,215 | $65.3M | 14.65% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 621,070 | $47.1M | 10.56% |
| 3 | SPDR SERIES TRUST | 78464A672 | 1,500,900 | $43.3M | 9.72% |
| 4 | ISHARES TR | 46434V100 | 849,950 | $43.1M | 9.67% |
| 5 | ISHARES TR | 464287671 | 200,766 | $33.7M | 7.57% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 653,833 | $31.0M | 6.95% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,271,866 | $30.6M | 6.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 492,420 | $16.0M | 3.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 264,928 | $15.6M | 3.49% |
| 10 | ISHARES TR | 464288588 | 154,144 | $14.7M | 3.30% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,268 | $12.5M | 2.80% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 109,484 | $11.2M | 2.51% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 89,962 | $8.5M | 1.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 255,259 | $8.1M | 1.81% |
| 15 | ISHARES TR | 464288158 | 52,557 | $5.6M | 1.26% |
| 16 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 69,723 | $4.6M | 1.03% |
| 17 | ISHARES TR | 464287150 | 26,817 | $4.0M | 0.90% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 134,031 | $3.6M | 0.81% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 28,717 | $3.2M | 0.72% |
| 20 | APPLE INC | AAPL | 10,553 | $2.9M | 0.64% |