Sandro Wealth Management LLC
Sandro Wealth Management LLC reported 103 holdings worth US$138M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Sandro Wealth Management LLC reported 103 holdings worth US$138M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 25,633 | US$9.16M | 6.6% |
| Nvidia Corporation | 39,356 | US$7.87M | 5.7% |
| Apple Inc | 25,271 | US$7.31M | 5.3% |
| Microsoft Corp. | 16,438 | US$6.13M | 4.4% |
| Amazon.com, Inc. | 20,356 | US$4.85M | 3.5% |
| Vicor Corporation | 10,500 | US$3.99M | 2.9% |
| Mastercard Incorporated | 7,417 | US$3.81M | 2.8% |
| Broadcom Inc. | 9,785 | US$3.7M | 2.7% |
| Visa Inc. | 9,936 | US$3.41M | 2.5% |
| Asml Holding Nv | 1,713 | US$3.41M | 2.5% |
| Quanta Services, Inc. | 4,626 | US$3.33M | 2.4% |
| Roivant Sciences Ltd. | 90,130 | US$3.19M | 2.3% |
| Walmart Inc. | 27,940 | US$3.16M | 2.3% |
| Indivior Pharmaceuticals, Inc. | 73,634 | US$3.02M | 2.2% |
| Costco Wholesale Corporation | 3,176 | US$2.97M | 2.1% |
| Hca Healthcare, Inc. | 6,627 | US$2.58M | 1.9% |
| Home Depot, Inc. (the) | 6,041 | US$2.13M | 1.5% |
| Parker-hannifin Corporation | 2,165 | US$2.12M | 1.5% |
| Thermo Fisher Scientific Inc | 3,928 | US$1.97M | 1.4% |
| Cintas Corporation | 11,395 | US$1.94M | 1.4% |
| Mcdonald's Corporation | 7,106 | US$1.92M | 1.4% |
| Nextera Energy, Inc. | 21,795 | US$1.91M | 1.4% |
| T-mobile Us, Inc. | 11,159 | US$1.87M | 1.4% |
| Jp Morgan Chase & Co. | 5,392 | US$1.77M | 1.3% |
| Tjx Companies, Inc. (the) | 11,026 | US$1.67M | 1.2% |
| Exxon Mobil Corporation | 11,713 | US$1.6M | 1.2% |
| Berkshire Hathaway Inc. | 3,041 | US$1.52M | 1.1% |
| S&p Global Inc. | 3,653 | US$1.49M | 1.1% |
| Core Scientific, Inc. | 48,808 | US$1.25M | 0.90% |
| American Water Works Company, Inc. | 9,476 | US$1.25M | 0.90% |
| Kla Corporation | 3,472 | US$1.05M | 0.76% |
| Northrop Grumman Corporation | 1,931 | US$983K | 0.71% |
| Tesla, Inc. | 2,117 | US$890K | 0.64% |
| Advanced Micro Devices Inc | 1,470 | US$854K | 0.62% |
| Citigroup, Inc. | 4,712 | US$660K | 0.48% |
| Meta Platforms, Inc. | 1,137 | US$640K | 0.46% |
| Unitedhealth Group Incorporated | 1,494 | US$621K | 0.45% |
| Cincinnati Financial Corporation | 3,168 | US$586K | 0.42% |
| Usa Today Co., Inc. | 65,712 | US$562K | 0.41% |
| Philip Morris International Inc | 3,066 | US$555K | 0.40% |
| Chevron Corporation | 3,327 | US$552K | 0.40% |
| Caterpillar, Inc. | 504 | US$537K | 0.39% |
| The Hartford Insurance Group, Inc. | 3,996 | US$530K | 0.38% |
| Pepsico, Inc. | 3,909 | US$529K | 0.38% |
| Lockheed Martin Corporation | 1,017 | US$518K | 0.37% |
| Citizens Financial Group, Inc. | 7,207 | US$505K | 0.36% |
| Eli Lilly And Company | 415 | US$498K | 0.36% |
| Coca-cola Company (the) | 6,025 | US$490K | 0.35% |
| Marathon Petroleum Corporation | 1,882 | US$481K | 0.35% |
| American Electric Power Company, Inc. | 3,361 | US$460K | 0.33% |
| Williams Companies, Inc. (the) | 6,179 | US$459K | 0.33% |
| Nektar Therapeutics | 6,455 | US$451K | 0.33% |
| Altria Group, Inc. | 6,213 | US$447K | 0.32% |
| Paychex, Inc. | 4,546 | US$447K | 0.32% |
| Eog Resources, Inc. | 3,344 | US$434K | 0.31% |
| Ge Aerospace | 1,099 | US$411K | 0.30% |
| Entergy Corporation | 3,428 | US$394K | 0.28% |
| Abbvie Inc. | 1,532 | US$385K | 0.28% |
| Capital One Financial Corporation | 1,920 | US$385K | 0.28% |
| International Business Machines Corporation | 1,348 | US$379K | 0.27% |
| Metlife, Inc. | 4,247 | US$359K | 0.26% |
| Firstenergy Corp. | 7,518 | US$357K | 0.26% |
| Procter & Gamble Company (the) | 2,414 | US$354K | 0.26% |
| Amgen Inc. | 976 | US$353K | 0.26% |
| Salesforce, Inc. | 2,252 | US$353K | 0.25% |
| Qualcomm Incorporated | 1,829 | US$338K | 0.24% |
| Duke Energy Corporation (holding Company) | 2,629 | US$333K | 0.24% |
| Fifth Third Bancorp | 5,848 | US$330K | 0.24% |
| Ge Vernova Inc. | 278 | US$327K | 0.24% |
| Eversource Energy (d/b/a) | 4,297 | US$311K | 0.22% |
| Dte Energy Company | 2,037 | US$310K | 0.22% |
| Vertex Pharmaceuticals Incorporated | 609 | US$303K | 0.22% |
| Oracle Corporation | 2,023 | US$296K | 0.21% |
| Anheuser-busch Inbev Sa/nv | 3,407 | US$281K | 0.20% |
| Intel Corporation | 1,975 | US$276K | 0.20% |
| Regions Financial Corporation | 9,091 | US$275K | 0.20% |
| Cisco Systems, Inc. | 2,294 | US$269K | 0.19% |
| Nisource Inc | 5,644 | US$268K | 0.19% |
| Micron Technology, Inc. | 219 | US$253K | 0.18% |
| Adobe Inc. | 1,201 | US$246K | 0.18% |
| At&t Inc. | 11,551 | US$239K | 0.17% |
| Wec Energy Group, Inc. | 2,009 | US$235K | 0.17% |
| Merck & Company, Inc. | 1,778 | US$228K | 0.17% |
| Dba Sempra | 2,439 | US$226K | 0.16% |
| Synopsys, Inc. | 479 | US$214K | 0.15% |
| U.s. Bancorp | 3,392 | US$205K | 0.15% |
| Microvast Holdings, Inc. | 12,500 | US$14,625 | 0.01% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Mntn, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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