SPYSPDR S&P 500 ETF Trust
What Voisard Asset Management Group, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2011215 · Filed Jul 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR PR SP1500 | 869K | New | $78.9M | 14.9% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 636.2K | −0.0% | $58M | 11% |
SPDR SERIES TRUSTST INTER ETF | 2M | New | $55.6M | 10.5% |
ISHARES TRCORE S&P US GWT | 219.3K |
| +2.1% |
| $41.3M |
| 7.8% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 861.3K | +9.8% | $40.4M | 7.6% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 1.3M | +2.0% | $36.9M | 7% |
ISHARES TR0-5YR INVT GR CP | 394.1K | −25.6% | $19.8M | 3.8% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 493.4K | −0.9% | $19.8M | 3.8% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 285.3K | +3.3% | $16.6M | 3.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 290K | +41.5% | $14.6M | 2.8% |
AMERICAN CENTY ETF TRUS SML CP VALU | 113.4K | +1.9% | $14.1M | 2.7% |
SPYSPDR S&P 500 ETF Trust | 17.9K | −0.3% | $13.4M | 2.5% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 90.8K | +0.7% | $9.4M | 1.8% |
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | 269.5K | +2.6% | $9.2M | 1.7% |
MUMicron Technology Inc | 4.8K | −9.2% | $5.5M | 1% |
ISHARES TRSHRT NAT MUN ETF | 47.8K | −0.7% | $5.1M | 1% |
ISHARES TRCORE S&P TTL STK | 26.7K | −0.3% | $4.4M | 0.8% |
GEVGE Vernova Inc. | 3.7K | +529.4% | $4.4M | 0.8% |
AMERICAN CENTY ETF TRUS EQT ETF | 29.7K | −0.1% | $3.8M | 0.7% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 124.8K | −2.6% | $3.7M | 0.7% |
AAPLApple Inc. | 11.4K | +0.2% | $3.3M | 0.6% |
ISHARES TRNATIONAL MUN ETF | 25.3K | −1.2% | $2.7M | 0.5% |
EA SERIES TRUSTALPHA ARCH 1-3 | 21.7K | +36.4% | $2.5M | 0.5% |
ISHARES TRRUS 1000 GRW ETF | 19.1K | +300.0% | $2.4M | 0.4% |
GEGeneral Electric Co | 6.3K | +0.5% | $2.4M | 0.4% |
EA SERIES TRUSTALPHA ARCHITECT | 38.6K | ±0% | $2.2M | 0.4% |
GOOGLAlphabet Inc. | 6K | −2.3% | $2.1M | 0.4% |
ISHARES TRCORE MSCI TOTAL | 21.8K | −0.3% | $2.1M | 0.4% |
ISHARES TRCORE S&P500 ETF | 2.7K | −1.0% | $2.1M | 0.4% |
MSFTMicrosoft Corp | 5.3K | +21.0% | $2M | 0.4% |
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | 37.4K | −16.6% | $2M | 0.4% |
NVDANVIDIA Corp | 9.6K | +8.2% | $1.9M | 0.4% |
JPMJPMorgan Chase & Co | 5.1K | −2.1% | $1.7M | 0.3% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 44.7K | −1.7% | $1.6M | 0.3% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 41K | New | $1.6M | 0.3% |
VANGUARD INDEX FDSMID CAP ETF | 19.5K | +300.0% | $1.6M | 0.3% |
GOOGAlphabet Inc. | 4.3K | −11.4% | $1.5M | 0.3% |
ISHARES TRMBS ETF | 15.9K | −72.9% | $1.5M | 0.3% |
SPDR SERIES TRUSTST NUVE TERM ETF | 28.5K | New | $1.4M | 0.3% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 33.8K | +0.2% | $1.2M | 0.2% |
SPDR SERIES TRUSTST STR P500ETF | 14.1K | New | $1.2M | 0.2% |
AVGOBroadcom Inc. | 3.3K | −2.2% | $1.2M | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 20.6K | −0.1% | $1.2M | 0.2% |
AMZNAmazon Com Inc | 4.3K | −12.9% | $1M | 0.2% |
LRCXLAM Research Corp | 2.3K | +2.0% | $990.2K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI | 41.4K | −12.3% | $973.7K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 10.8K | +491.3% | $932K | 0.2% |
NEOS ETF TRUSTNEOS S&P 500 HI | 17K | +70.0% | $902.5K | 0.2% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 16.2K | ±0% | $890.5K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 24.6K | ±0% | $889.9K | 0.2% |
AMDAdvanced Micro Devices Inc | 1.5K | +9.8% | $860.3K | 0.2% |
EXXON MOBIL CORPCOM | 5.9K | −8.1% | $806.6K | 0.2% |
METAMeta Platforms, Inc. | 1.4K | −2.2% | $789.1K | 0.1% |
LLYELI LILLY & Co | 612 | +5.2% | $733.7K | 0.1% |
ISHARES TRCORE MSCI EAFE | 7.4K | ±0% | $719.4K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 8.7K | −27.3% | $687.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3.1K | −2.4% | $658.1K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | 32.1K | +0.2% | $630.5K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 10.3K | New | $596.7K | 0.1% |
ISHARES INCCORE MSCI EMKT | 7K | ±0% | $577.9K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 27.3K | +0.1% | $556.8K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 5.8K | ±0% | $544.7K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 26.8K | −5.9% | $523.3K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI | 21.9K | ±0% | $518.2K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 7.2K | +1.8% | $513.6K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 729 | −4.3% | $501K | 0.1% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 8K | −25.2% | $471.1K | 0.1% |
JNJJohnson & Johnson | 1.8K | +6.2% | $455.9K | 0.1% |
DELLDell Technologies Inc. | 1K | New | $450.9K | 0.1% |
ETNEaton Corp plc | 1.1K | −0.2% | $450.8K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 | 19.2K | −11.4% | $440.1K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.2K | +12.9% | $435.2K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 11.1K | New | $430.7K | 0.1% |
ISHARES TRESG SELECT SCRE | 7.2K | −0.5% | $408.3K | 0.1% |
CVXChevron Corp | 2.4K | +4.3% | $402.8K | 0.1% |
MCDMcDonald's Corp | 1.3K | −1.9% | $354.3K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 | 15.5K | ±0% | $345.9K | 0.1% |
MRVLMarvell Technology, Inc. | 1.1K | New | $334.8K | 0.1% |
AMATApplied Materials Inc | 450 | New | $325.5K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 7.8K | ±0% | $322.4K | 0.1% |
SYKStryker Corp | 1K | +0.3% | $319.9K | 0.1% |
PANWPalo Alto Networks Inc | 935 | New | $318.9K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.1K | ±0% | $318.8K | 0.1% |
INTCIntel Corp | 2.3K | New | $316.5K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 2.3K | ±0% | $315.2K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 10.8K | −2.5% | $313.2K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.1K | +0.2% | $313.2K | 0.1% |
ISHARES TRCORE US AGGBD ET | 3.1K | −44.3% | $307.5K | 0.1% |
BACBank of America Corp | 5.3K | +10.9% | $300.9K | 0.1% |
VVisa Inc. | 876 | +5.8% | $300.5K | 0.1% |
MAMastercard Inc | 582 | +6.0% | $298.9K | 0.1% |
SCHWSchwab Charles Corp | 3.2K | −7.2% | $295.4K | 0.1% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 8.1K | −0.3% | $293.7K | 0.1% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 3.8K | −61.6% | $286.9K | 0.1% |
IBMInternational Business Machines Corp | 1K | +11.6% | $282.1K | 0.1% |
TSLATesla, Inc. | 646 | +11.4% | $271.9K | 0.1% |
HDHome Depot, Inc. | 757 | New | $267K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 1.1K | +9.2% | $264.2K | 0.1% |
WTFCWintrust Financial Corp | 1.6K | +0.4% | $258K | 0.1% |
CCitigroup Inc | 1.8K | New | $250.9K | 0.1% |
UNHUnitedHealth Group Inc | 561 | New | $233.2K | 0.1% |
ENBEnbridge Inc | 4.2K | +0.2% | $227.6K | 0.1% |
PGPROCTER & GAMBLE Co | 1.6K | +5.1% | $227.6K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 290 | New | $213.6K | 0.1% |
GLOBAL X FDSS&P 500 CATHOLIC | 2.4K | New | $211.4K | 0.1% |
ORCLOracle Corp | 1.4K | New | $207.4K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 1.7K | New | $200.2K | 0.1% |
UNITUniti Group Inc. | 14.5K | ±0% | $166.3K | 0.1% |
OMEXOdyssey Marine Exploration Inc | 108K | ±0% | $91.8K | 0.1% |
AIFCAI Financial Corp | 12K | ±0% | $7K | 0.1% |
OPTTOcean Power Technologies, Inc. | 21K | ±0% | $5.5K | 0.1% |
