Fund · CIK 2107860 · concentrated
Sandro Wealth Management LLC
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$138M +11%
Positions103
Opened · sold out9 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.9% | $8.1M | 22,760 | Cut −12% |
| NVDANvidia CorpCOM | 5.7% | $7.9M | 39,356 | Added +5% |
| AAPLApple IncCOM | 5.3% | $7.3M | 25,271 | Added +5% |
| MSFTMicrosoft CorpCOM | 4.4% | $6.1M | 16,438 | Added +4% |
| AMZNAmazon.Com IncCOM | 3.5% | $4.9M | 20,356 | Added +4% |
| VICRVicor CorpCOM | 2.9% | $4.0M | 10,500 | Cut −1% |
| MAMastercard Inc - ACL A | 2.8% | $3.8M | 7,417 | Added +1% |
| AVGOBroadcom IncCOM | 2.7% | $3.7M | 9,785 | Added +4% |
| VVisa Inc-Class A SharesCOM CL A | 2.5% | $3.4M | 9,936 | Added +1% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 2.5% | $3.4M | 1,713 | Held |
| PWRQuanta Services IncStock | 2.4% | $3.3M | 4,626 | Cut −20% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 2.4% | $3.3M | 40,181 | Added +76% |
| ROIVRoivant Sciences LtdStock | 2.3% | $3.2M | 90,130 | Added +1% |
| WMTWalmart IncCOM | 2.3% | $3.2M | 27,940 | Added +1% |
| INDVIndivior Pharmaceuticals IncCOM | 2.2% | $3.0M | 73,634 | Cut −23% |
| COSTCostco Wholesale CorpStock | 2.1% | $3.0M | 3,176 | Added +3% |
| HCAHca Healthcare IncStock | 1.9% | $2.6M | 6,627 | Held |
| TTTrane Technologies PLCStock | 1.8% | $2.5M | 5,179 | Added +2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.6% | $2.2M | 3,248 | Added +15% |
| HDHome Depot IncCOM | 1.5% | $2.1M | 6,041 | Added +5% |
| PHParker Hannifin CorpStock | 1.5% | $2.1M | 2,165 | Added +3% |
| TMOThermo Fisher Scientific IncStock | 1.4% | $2.0M | 3,928 | Added +3% |
| CTASCintas CorpStock | 1.4% | $1.9M | 11,395 | Held |
| MCDMcdonald'S CorpStock | 1.4% | $1.9M | 7,106 | Held |
| NEENextera Energy IncStock | 1.4% | $1.9M | 21,795 | Held |
| TMUST-Mobile US IncStock | 1.4% | $1.9M | 11,159 | Added +4% |
| JPMJpmorgan Chase & CoCOM | 1.3% | $1.8M | 5,392 | Added +4% |
| TJXTjx Companies IncStock | 1.2% | $1.7M | 11,026 | Added +3% |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 1.2% | $1.6M | 38,722 | Added +1% |
| Exxon Mobil CorpStock | 1.2% | $1.6M | 11,713 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $1.5M | 3,041 | Added +5% |
| SPGIS&P Global IncStock | 1.1% | $1.5M | 3,653 | Added +4% |
| CORZCore Scientific IncCOM | 0.9% | $1.2M | 48,808 | Cut −84% |
| AWKAmerican Water Works Co IncStock | 0.9% | $1.2M | 9,476 | Added +1% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.9% | $1.2M | 15,204 | Added +18% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.8% | $1.0M | 10,870 | Held |
| KLACKla CorpCOM NEW | 0.8% | $1.0M | 3,472 | Added +918% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $1.0M | 2,906 | Added +19% |
| NOCNorthrop Grumman CorpStock | 0.7% | $983K | 1,931 | Added +1% |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 0.7% | $970K | 21,671 | Held |
| TSLATesla IncCOM | 0.6% | $890K | 2,117 | Added +10% |
| AMDAdvanced Micro DevicesStock | 0.6% | $854K | 1,470 | Added +8% |
| STXSeagate Technology HoldingsStock | 0.6% | $827K | 857 | Added +21% |
| LINLinde PLCStock | 0.6% | $813K | 1,566 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $810K | 1,084 | Added +3% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 0.5% | $760K | 32,418 | Added +35% |
| CCitigroup IncStock | 0.5% | $660K | 4,712 | Added +8% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $640K | 1,137 | Added +14% |
| UNHUnitedhealth Group IncStock | 0.4% | $621K | 1,494 | Added +11% |
| CINFCincinnati Financial CorpStock | 0.4% | $586K | 3,168 | Added +6% |
| TDAYUSA Today Co IncCOM | 0.4% | $562K | 65,712 | New |
| PMPhilip Morris InternationalStock | 0.4% | $555K | 3,066 | Added +16% |
| CVXChevron CorpCOM | 0.4% | $552K | 3,327 | Added +11% |
| CATCaterpillar IncCOM | 0.4% | $537K | 504 | Added +11% |
| HIGHartford Insurance Group IncStock | 0.4% | $530K | 3,996 | Added +2% |
| PEPPepsico IncStock | 0.4% | $529K | 3,909 | Added +5% |
| LMTLockheed Martin CorpStock | 0.4% | $518K | 1,017 | Added +6% |
| CFGCitizens Financial GroupStock | 0.4% | $505K | 7,207 | Added +3% |
| LLYEli Lilly & CoStock | 0.4% | $498K | 415 | Added +17% |
| KOCoca-Cola Co/TheCOM | 0.4% | $490K | 6,025 | Added +2% |
| MPCMarathon Petroleum CorpStock | 0.3% | $481K | 1,882 | Added +4% |
| AEPAmerican Electric PowerStock | 0.3% | $460K | 3,361 | Added +10% |
| WMBWilliams Cos IncStock | 0.3% | $459K | 6,179 | Added +1% |
| NKTRNektar TherapeuticsCOMMON STOCK | 0.3% | $451K | 6,455 | New |
| MOAltria Group IncStock | 0.3% | $447K | 6,213 | Added +9% |
| PAYXPaychex IncStock | 0.3% | $447K | 4,546 | Added +2% |
| MDTMedtronic PLCStock | 0.3% | $445K | 5,691 | Added +18% |
| EOGEog Resources IncStock | 0.3% | $434K | 3,344 | Added +15% |
| DVYIshares Select Dividend ETFETF | 0.3% | $417K | 2,666 | Added +14% |
| GEGeneral ElectricStock | 0.3% | $411K | 1,099 | Cut −10% |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 0.3% | $410K | 10,173 | Added +5% |
| ETREntergy CorpStock | 0.3% | $394K | 3,428 | Added +1% |
| NXPINxp Semiconductors NVStock | 0.3% | $392K | 1,396 | Added +2% |
| ABBVAbbvie IncStock | 0.3% | $385K | 1,532 | Added +8% |
| COFCapital One Financial CorpStock | 0.3% | $385K | 1,920 | Added +20% |
| IBMIntl Business Machines CorpCOM | 0.3% | $379K | 1,348 | Added +8% |
| METMetlife IncStock | 0.3% | $359K | 4,247 | Added +12% |
| FEFirstenergy CorpStock | 0.3% | $357K | 7,518 | Added +2% |
| PGProcter & Gamble Co/TheStock | 0.3% | $354K | 2,414 | Cut −4% |
| AMGNAmgen IncStock | 0.3% | $353K | 976 | Cut −2% |
| CRMSalesforce IncStock | 0.3% | $353K | 2,252 | Cut −5% |
| QCOMQualcomm IncStock | 0.2% | $338K | 1,829 | Held |
| DUKDuke Energy CorpCOM NEW | 0.2% | $333K | 2,629 | Added +1% |
| FITBFifth Third BancorpStock | 0.2% | $330K | 5,848 | Added +1% |
| GEVGe Vernova IncStock | 0.2% | $327K | 278 | New |
| ESEversource EnergyStock | 0.2% | $311K | 4,297 | Added +32% |
| DTEDte Energy CompanyStock | 0.2% | $310K | 2,037 | Added +17% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $303K | 609 | Added +6% |
| ORCLOracle CorpStock | 0.2% | $296K | 2,023 | Added +9% |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 0.2% | $281K | 3,407 | Cut −10% |
| INTCIntel CorpStock | 0.2% | $276K | 1,975 | New |
| RFRegions Financial CorpStock | 0.2% | $275K | 9,091 | Added +1% |
| CSCOCisco Systems IncStock | 0.2% | $269K | 2,294 | New |
| NINisource IncStock | 0.2% | $268K | 5,644 | Added +6% |
| MUMicron Technology IncCOM | 0.2% | $253K | 219 | New |
| ADBEAdobe IncCOM | 0.2% | $246K | 1,201 | Cut −7% |
| TAT&T IncCOM | 0.2% | $239K | 11,551 | Added +4% |
| WECWec Energy Group IncStock | 0.2% | $235K | 2,009 | Added +8% |
| MRKMerck & Co. Inc.Stock | 0.2% | $228K | 1,778 | New |
| SRESempraStock | 0.2% | $226K | 2,439 | Added +15% |
| SNPSSynopsys IncStock | 0.2% | $214K | 479 | New |
| USBUS BancorpStock | 0.1% | $205K | 3,392 | New |
| MVSTMicrovast Holdings IncCOM | 0.0% | $14.6K | 12,500 | Added +14% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RTXRtx CorpStock | 0.7% | $901K |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.2% | $282K |
| CMECme Group IncStock | 0.2% | $264K |
| MNTNMntn Inc-ACL A | 0.2% | $242K |
| NFLXNetflix IncCOM | 0.2% | $201K |