Portfolio (Quarterly) Guide ↗

Sandro Wealth Management LLC

· CIK 0002107860

13F Portfolio $138M AUM 103 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 75 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RTX	RTX CORPORATION	Industrials	4,670	$901K	0.72%	SOLD
2	JAAA	JANUS DETROIT STR TR	—	5,599	$282K	0.23%	SOLD
3	CME	CME GROUP INC	Financial Services	893	$264K	0.21%	SOLD
4	—	MNTN INC	—	27,500	$242K	0.19%	SOLD
5	NFLX	NETFLIX INC.	Communication Services	2,093	$201K	0.16%	SOLD

Sector Allocation

Technology 31.9%

Financial Services 12.2%

Healthcare 11.4%

Industrials 10.4%

Communication Services 9.3%

Consumer Cyclical 9.3%

Consumer Defensive 7.1%

Utilities 4.9%

Energy 2.9%

Basic Materials 0.7%