Portfolio (Quarterly) Guide ↗

VOISARD ASSET MANAGEMENT GROUP, INC.

· CIK 0002011215

13F Portfolio $529M AUM 111 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 32 Added 34 Reduced 5 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LLY	ELI LILLY & CO	Healthcare	612.0	$734K	0.14%	+30.0	+5.2%	$1198.83	+4.1%
22	VEA	VANGUARD TAX-MANAGED FDS	—	7,209.0	$514K	0.10%	+130.0	+1.8%	$71.25	+2.5%
23	JNJ	JOHNSON & JOHNSON	Healthcare	1,795.0	$456K	0.09%	+105.0	+6.2%	$253.96	+7.5%
24	VTI	VANGUARD INDEX FDS	—	1,176.0	$435K	0.08%	+134.0	+12.9%	$370.04	+1.9%
25	CVX	CHEVRON CORPORATION	Energy	2,430.0	$403K	0.08%	+100.0	+4.3%	$165.75	+22.5%
26	BAC	BANK OF AMER CORP	Financial Services	5,281.0	$301K	0.06%	+518.0	+10.9%	$56.98	+9.4%
27	V	VISA INC	Financial Services	876.0	$301K	0.06%	+48.0	+5.8%	$343.09	+11.5%
28	MA	MASTERCARD INCORPORATED	Financial Services	582.0	$299K	0.06%	+33.0	+6.0%	$513.60	+16.8%
29	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,003.0	$282K	0.05%	+104.0	+11.6%	$281.21	-17.8%
30	TSLA	TESLA INC	Consumer Cyclical	646.0	$272K	0.05%	+66.0	+11.4%	$420.85	-17.1%
31	IWD	ISHARES TR	—	1,090.0	$264K	0.05%	+92.0	+9.2%	$242.43	+6.6%
32	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,552.0	$228K	0.04%	+76.0	+5.2%	$146.64	-0.0%

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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

Technology 35.6%

Financial Services 33.4%

Utilities 8.6%

Communication Services 5.8%

Industrials 5.7%

Consumer Cyclical 3.8%

Healthcare 3.4%

Energy 2.8%

Consumer Defensive 0.4%

Real Estate 0.3%