Portfolio (Quarterly) Guide ↗

VOISARD ASSET MANAGEMENT GROUP, INC.

· CIK 0002011215

13F Portfolio $469M AUM 104 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 48 Added 24 Reduced 6 Exited

Page 2 of 3 · 48 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFLV	DIMENSIONAL ETF TRUST	—	41,324.0	$1.5M	0.32%	+626.0	+1.5%	$35.71	+10.4%
22	GOOG	ALPHABET INC	Communication Services	4,878.0	$1.4M	0.30%	+228.0	+4.9%	$286.86	+28.1%
23	DFAX	DIMENSIONAL ETF TRUST	—	33,713.0	$1.1M	0.24%	+306.0	+0.9%	$33.97	+11.7%
24	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	47,174.0	$1.1M	0.24%	+2K	+4.2%	$23.63	-0.2%
25	XOM	EXXON MOBIL CORP	Energy	6,420.0	$1.1M	0.23%	+37.0	+0.6%	$169.67	-18.8%
26	AVGO	BROADCOM INC	Technology	3,338.0	$1.0M	0.22%	+170.0	+5.4%	$309.51	+32.9%
27	AMZN	AMAZON COM INC	Consumer Cyclical	4,950.0	$1.0M	0.22%	+673.0	+15.7%	$208.27	+17.3%
28	META	META PLATFORMS INC	Communication Services	1,432.0	$819K	0.17%	+173.0	+13.7%	$572.06	+0.9%
29	VUG	VANGUARD INDEX FDS	—	1,830.0	$799K	0.17%	+123.0	+7.2%	$436.79	-80.1%
30	VGIT	VANGUARD SCOTTSDALE FDS	—	10,683.0	$636K	0.14%	+1K	+10.5%	$59.55	-1.2%
31	BSCR	INVESCO EXCH TRD SLF IDX FD	—	32,087.0	$630K	0.13%	+22K	+207.6%	$19.63	+0.2%
32	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	28,470.0	$556K	0.12%	+201.0	+0.7%	$19.53	+0.2%
33	LLY	ELI LILLY & CO	Healthcare	582.0	$536K	0.11%	+35.0	+6.4%	$920.50	+19.3%
34	GEV	GE VERNOVA INC	Utilities	592.0	$516K	0.11%	+17.0	+3.0%	$872.33	+27.2%
35	CVX	CHEVRON CORPORATION	Energy	2,330.0	$482K	0.10%	+283.0	+13.8%	$206.90	-16.1%
36	LRCX	LAM RESEARCH CORP	Technology	2,241.0	$479K	0.10%	+68.0	+3.1%	$213.66	+82.1%
37	VOO	VANGUARD INDEX FDS	—	762.0	$456K	0.10%	+372.0	+95.4%	$597.89	+15.1%
38	ETN	EATON CORP PLC	Industrials	1,060.0	$379K	0.08%	+31.0	+3.0%	$357.67	+17.9%
39	BSJR	INVESCO EXCH TRD SLF IDX FD	—	15,480.0	$346K	0.07%	+6K	+69.5%	$22.37	+0.2%
40	SYK	STRYKER CORPORATION	Healthcare	1,013.0	$333K	0.07%	+93.0	+10.1%	$328.57	-6.3%

Page 2 of 3 · 48 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.8%

Technology 27.1%

Communication Services 10.9%

Industrials 6.2%

Energy 4.9%

Consumer Cyclical 4.6%

Healthcare 3.5%

Utilities 1.4%

Basic Materials 0.6%

Consumer Defensive 0.6%