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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IJH	ISHARES TR	—	3,412	$230K	0.05%	SOLD
2	SHYM	BLACKROCK ETF TRUST II	—	10,450	$230K	0.05%	SOLD
3	NEM	NEWMONT CORP	Basic Materials	2,002	$217K	0.05%	SOLD
4	JMST	J P MORGAN EXCHANGE TRADED F	—	4,025	$205K	0.04%	SOLD
5	—	ABOVE FOOD INGREDIENTS INC	—	44,000	$44K	0.01%	SOLD

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%