VOISARD ASSET MANAGEMENT GROUP, INC.

CIK 0002011215 · Q1 2026

13F Equity AUM

$468.8M

+1.2% QoQ

Positions

104

+4 QoQ

AUM Rank

#4,485

Top 36%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,369 · Top 77%

vs S&P -11.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 50.8%Top 10: 73.1%Top 20: 86.6%

SPTM14.2%

AVLV10.9%

SPTI10.7%

JCPB7.9%

IUSG7.1%

SCHF6.9%

SLQD5.7%

DFAE3.6%

VGSH3.5%

AVUV2.6%

Others (94)26.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.8%

Technology2.1%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.14%Avg: 0.96%

0–0.5%

82(12.3%)

0.5–1%

6(3.9%)

1–3%

7(13.3%)

3–5%

2(7.0%)

5%+

7(63.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 100Unique: 4vs 20 funds

1.4%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.9%

2.7%

1.8%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased51Decreased32Exited6

New Positions

JAAA2.2%

+205K

EA SERIES TRUST0.4%

+39K

BSCS0.1%

+27K

IJH0.1%

+3K

ENB0.1%

+4K

NEM0.1%

+2K

PG0.1%

+1K

TSLA0.1%

+580

ALTS0.0%

+12K

OPTT0.0%

+21K

Increased

SPTI10.7%

+250K(+17%)

JCPB7.9%

+130K(+20%)

SPTM14.2%

+49K(+6%)

OMEX0.0%

+38K(+54%)

SCHF6.9%

+33K(+3%)

ABVE0.0%

+30K(+214%)

BSCR0.1%

+22K(+208%)

AVLV10.9%

+15K(+2%)

IUSG7.1%

+14K(+7%)

VGSH3.5%

+11K(+4%)

Decreased

SLQD5.7%

-319,967(-38%)

MBB1.2%

-95,405(-62%)

AKRE0.5%

-24,939(-36%)

VCSH0.2%

-8,219(-41%)

SCHX0.7%

-5,935(-4%)

SCHM0.3%

-4,789(-10%)

SUB1.1%

-4,465(-9%)

JMST0.0%

-4,000(-50%)

BSJQ0.1%

-3,516(-14%)

SCHW0.1%

-2,403(-41%)

Exited

-74

-1,080

-1,215

-2,284

-1,393

WHR

-3,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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