Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.13M | 5.9% |
| Nvidia CorporationCOM | COM | $7.87M | 5.7% |
| Apple Inc.COM | COM | $7.31M | 5.3% |
| Microsoft Corp.COM | COM | $6.13M | 4.4% |
| Amazon Com Inc.COM | COM | $4.85M | 3.5% |
| Vicor Corp.COM | COM | $3.99M | 2.9% |
| Mastercard IncorporatedCL A | CL A | $3.81M | 2.8% |
| Broadcom Inc.COM | COM | $3.7M | 2.7% |
| Visa Inc.COM CL A | COM CL A | $3.41M | 2.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.41M | 2.5% |
| Quanta Svcs Inc.COM | COM | $3.33M | 2.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.32M | 2.4% |
| Roivant Sciences LtdSHS | SHS | $3.19M | 2.3% |
| Walmart Inc.COM | COM | $3.16M | 2.3% |
| Indivior Pharmaceuticals Inc.COM | COM | $3.02M | 2.2% |
| Costco Wholesale CorporationCOM | COM | $2.97M | 2.1% |
| Hca Healthcare Inc.COM | COM | $2.58M | 1.9% |
| Trane Technologies PLCSHS | SHS | $2.54M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.23M | 1.6% |
| Home Depot Inc.COM | COM | $2.13M | 1.5% |
| Parker-hannifin Corp.COM | COM | $2.12M | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $1.97M | 1.4% |
| Cintas Corp.COM | COM | $1.94M | 1.4% |
| Mcdonalds Corp.COM | COM | $1.92M | 1.4% |
| Nextera Energy Inc.COM | COM | $1.91M | 1.4% |
| T-mobile US Inc.COM | COM | $1.87M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $1.67M | 1.2% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.64M | 1.2% |
| Exxon Mobil Corp.COM | COM | $1.6M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.52M | 1.1% |
| S&P Global Inc.COM | COM | $1.49M | 1.1% |
| Core Scientific Inc. NewCOM | COM | $1.25M | 0.9% |
| American Wtr Wks CO Inc. NewCOM | COM | $1.25M | 0.9% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.22M | 0.9% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.05M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $1.05M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.03M | 0.7% |
| Northrop Grumman Corp.COM | COM | $983K | 0.7% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $970K | 0.7% |
| Tesla Inc.COM | COM | $890K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $854K | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $827K | 0.6% |
| Linde PLCSHS | SHS | $813K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $810K | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $760K | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $660K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $640K | 0.5% |
| Unitedhealth Group Inc.COM | COM | $621K | 0.4% |
| Cincinnati Finl Corp.COM | COM | $586K | 0.4% |
Alphabet Inc.CAP STK CL A$8.13M
- Class
- CAP STK CL A
- Share
- 5.9%
Nvidia CorporationCOM$7.87M
- Class
- COM
- Share
- 5.7%
Apple Inc.COM$7.31M
- Class
- COM
- Share
- 5.3%
Microsoft Corp.COM$6.13M
- Class
- COM
- Share
- 4.4%
Amazon Com Inc.COM$4.85M
- Class
- COM
- Share
- 3.5%
Vicor Corp.COM$3.99M
- Class
- COM
- Share
- 2.9%
Mastercard IncorporatedCL A$3.81M
- Class
- CL A
- Share
- 2.8%
Broadcom Inc.COM$3.7M
- Class
- COM
- Share
- 2.7%
Visa Inc.COM CL A$3.41M
- Class
- COM CL A
- Share
- 2.5%
ASML Hldg NVN Y REGISTRY SHS$3.41M
- Class
- N Y REGISTRY SHS
- Share
- 2.5%
Quanta Svcs Inc.COM$3.33M
- Class
- COM
- Share
- 2.4%
Vanguard Scottsdale FdsINT-TERM CORP$3.32M
- Class
- INT-TERM CORP
- Share
- 2.4%
Roivant Sciences LtdSHS$3.19M
- Class
- SHS
- Share
- 2.3%
Walmart Inc.COM$3.16M
- Class
- COM
- Share
- 2.3%
Indivior Pharmaceuticals Inc.COM$3.02M
- Class
- COM
- Share
- 2.2%
Costco Wholesale CorporationCOM$2.97M
- Class
- COM
- Share
- 2.1%
Hca Healthcare Inc.COM$2.58M
- Class
- COM
- Share
- 1.9%
Trane Technologies PLCSHS$2.54M
- Class
- SHS
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$2.23M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Home Depot Inc.COM$2.13M
- Class
- COM
- Share
- 1.5%
Parker-hannifin Corp.COM$2.12M
- Class
- COM
- Share
- 1.5%
Thermo Fisher Scientific Inc.COM$1.97M
- Class
- COM
- Share
- 1.4%
Cintas Corp.COM$1.94M
- Class
- COM
- Share
- 1.4%
Mcdonalds Corp.COM$1.92M
- Class
- COM
- Share
- 1.4%
Nextera Energy Inc.COM$1.91M
- Class
- COM
- Share
- 1.4%
T-mobile US Inc.COM$1.87M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 1.3%
TJX Cos Inc. NewCOM$1.67M
- Class
- COM
- Share
- 1.2%
iShares TR0-5YR HI YL CP$1.64M
- Class
- 0-5YR HI YL CP
- Share
- 1.2%
Exxon Mobil Corp.COM$1.6M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.52M
- Class
- CL B NEW
- Share
- 1.1%
S&P Global Inc.COM$1.49M
- Class
- COM
- Share
- 1.1%
Core Scientific Inc. NewCOM$1.25M
- Class
- COM
- Share
- 0.9%
American Wtr Wks CO Inc. NewCOM$1.25M
- Class
- COM
- Share
- 0.9%
iShares TRIBOXX HI YD ETF$1.22M
- Class
- IBOXX HI YD ETF
- Share
- 0.9%
iShares TRJPMORGAN USD EMG$1.05M
- Class
- JPMORGAN USD EMG
- Share
- 0.8%
KLA Corp.COM NEW$1.05M
- Class
- COM NEW
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.03M
- Class
- CAP STK CL C
- Share
- 0.7%
Northrop Grumman Corp.COM$983K
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDSENIOR LN FD$970K
- Class
- SENIOR LN FD
- Share
- 0.7%
Tesla Inc.COM$890K
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$854K
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$827K
- Class
- ORD SHS
- Share
- 0.6%
Linde PLCSHS$813K
- Class
- SHS
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$810K
- Class
- TR UNIT
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$760K
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
Citigroup Inc.COM NEW$660K
- Class
- COM NEW
- Share
- 0.5%
Meta Platforms Inc.CL A$640K
- Class
- CL A
- Share
- 0.5%
Unitedhealth Group Inc.COM$621K
- Class
- COM
- Share
- 0.4%
Cincinnati Finl Corp.COM$586K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107860
- File number
- 028-26041
- Options
- 0 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Sandro Wealth Management’s 13F holdings worth?
$138 million across 103 positions for the quarter ended 30 June 2026.
What is Sandro Wealth Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $8.13 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Sandro Wealth Management’s 13F portfolio?
The ten largest positions accounted for 38.0% of reported value and the twenty-five largest for 65.7%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Sandro Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sandro Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.