Sandro Wealth Management LLC Top Holdings and 13F Report (2026)

About Sandro Wealth Management LLC

Investment Activity

Sandro Wealth Management LLC has $138.39 million in total holdings as of June 30, 2026.
Sandro Wealth Management LLC owns shares of 103 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 8.37% of the portfolio was sold this quarter.
This quarter, Sandro Wealth Management LLC has purchased 99 new stocks and bought additional shares in 81 stocks.
Sandro Wealth Management LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet: $8,133,790
NVIDIA: $7,874,650
Apple: $7,312,362
Microsoft: $6,131,626
Amazon.com: $4,851,649

Largest New Holdings this Quarter

36472T109 - USA TODAY CO INC: $561,838 Holding
640268306 - NEKTAR THERAPEUTICS: $450,624 Holding
36828A101 - GE VERNOVA INC: $326,869 Holding
458140100 - Intel: $275,769 Holding
17275R102 - Cisco Systems: $269,453 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 17,341 shares (about $1.43M)
KLA: 3,131 shares (about $944.61K)
USA TODAY CO INC: 65,712 shares (about $561.84K)
NEKTAR THERAPEUTICS: 6,455 shares (about $450.62K)
NVIDIA: 1,958 shares (about $391.77K)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW: 260,500 shares (about $6.67M)
Alphabet: 3,084 shares (about $1.10M)
INDIVIOR PHARMACEUTICALS INC: 22,530 shares (about $924.41K)
Quanta Services: 1,150 shares (about $828.11K)
GE Aerospace: 126 shares (about $47.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$8,133,790	$1,102,136 â–¼	-11.9%	22,760	5.9%	Communication Services
NVDA NVIDIA	$7,874,650	$391,772 â–²	5.2%	39,356	5.7%	Technology
AAPL Apple	$7,312,362	$353,017 â–²	5.1%	25,271	5.3%	Technology
MSFT Microsoft	$6,131,626	$233,135 â–²	4.0%	16,438	4.4%	Technology
AMZN Amazon.com	$4,851,649	$196,630 â–²	4.2%	20,356	3.5%	Consumer Discretionary
VICR Vicor	$3,987,690	$37,978 â–¼	-0.9%	10,500	2.9%	Industrials
MA Mastercard	$3,809,140	$47,248 â–²	1.3%	7,417	2.8%	Finance
AVGO Broadcom	$3,696,315	$148,079 â–²	4.2%	9,785	2.7%	Technology
V Visa	$3,409,079	$49,407 â–²	1.5%	9,936	2.5%	Finance
ASML ASML	$3,407,911		0.0%	1,713	2.5%	Technology
PWR Quanta Services	$3,331,182	$828,115 â–¼	-19.9%	4,626	2.4%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,320,931	$1,433,221 â–²	75.9%	40,181	2.4%	ETF
ROIV Roivant Sciences	$3,189,701	$29,657 â–²	0.9%	90,130	2.3%	Healthcare
WALMART INC	$3,164,466	$24,011 â–²	0.8%	27,940	2.3%	COM
INDIVIOR PHARMACEUTICALS INC	$3,021,203	$924,406 â–¼	-23.4%	73,634	2.2%	COM
COST Costco Wholesale	$2,970,641	$99,146 â–²	3.5%	3,176	2.1%	Consumer Staples
HCA HCA Healthcare	$2,583,723	$3,509 â–²	0.1%	6,627	1.9%	Healthcare
TT Trane Technologies	$2,543,718	$55,501 â–²	2.2%	5,179	1.8%	Industrials
VOO Vanguard S&P 500 ETF	$2,230,724	$289,142 â–²	14.9%	3,248	1.6%	ETF
HD Home Depot	$2,130,392	$110,029 â–²	5.4%	6,041	1.5%	Consumer Discretionary
PH Parker-Hannifin	$2,117,532	$68,465 â–²	3.3%	2,165	1.5%	Industrials
TMO Thermo Fisher Scientific	$1,969,207	$56,148 â–²	2.9%	3,928	1.4%	Healthcare
CTAS Cintas	$1,938,097	$3,232 â–²	0.2%	11,395	1.4%	Industrials
MCD McDonald's	$1,920,904	$8,110 â–²	0.4%	7,106	1.4%	Consumer Discretionary
NEE NextEra Energy	$1,912,946	$9,128 â–²	0.5%	21,795	1.4%	Utilities
TMUS T-Mobile US	$1,871,715	$74,305 â–²	4.1%	11,159	1.4%	Communication Services
JPM JPMorgan Chase & Co.	$1,765,099	$61,870 â–²	3.6%	5,392	1.3%	Finance
TJX TJX Companies	$1,670,430	$49,237 â–²	3.0%	11,026	1.2%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,642,208	$20,781 â–²	1.3%	38,722	1.2%	ETF
XOM ExxonMobil	$1,601,450	$18,594 â–²	1.2%	11,713	1.2%	Energy
BRK.B Berkshire Hathaway	$1,521,686	$69,554 â–²	4.8%	3,041	1.1%	Finance
SPGI S&P Global	$1,487,554	$54,567 â–²	3.8%	3,653	1.1%	Finance
CORE SCIENTIFIC INC NEW	$1,248,997	$6,666,196 â–¼	-84.2%	48,808	0.9%	COM
AWK American Water Works	$1,246,815	$7,500 â–²	0.6%	9,476	0.9%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,215,872	$184,252 â–²	17.9%	15,204	0.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,048,322	$772 â–¼	-0.1%	10,870	0.8%	ETF
KLAC KLA	$1,047,484	$944,606 â–²	918.2%	3,472	0.8%	Technology
GOOG Alphabet	$1,026,654	$163,572 â–²	19.0%	2,906	0.7%	Communication Services
NOC Northrop Grumman	$983,240	$9,675 â–²	1.0%	1,931	0.7%	Industrials
FTSL First Trust Senior Loan ETF	$969,770	$358 â–²	0.0%	21,671	0.7%	ETF
TSLA Tesla	$890,410	$80,755 â–²	10.0%	2,117	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$853,938	$63,900 â–²	8.1%	1,470	0.6%	Technology
STX Seagate Technology	$827,005	$145,715 â–²	21.4%	857	0.6%	Technology
LINDE PLC	$812,571	$4,670 â–²	0.6%	1,566	0.6%	SHS
SPY SPDR S&P 500 ETF Trust	$809,748	$26,892 â–²	3.4%	1,084	0.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$759,881	$196,709 â–²	34.9%	32,418	0.5%	ETF
C Citigroup	$659,527	$48,849 â–²	8.0%	4,712	0.5%	Finance
META Meta Platforms	$640,370	$77,723 â–²	13.8%	1,137	0.5%	Communication Services
UNH UnitedHealth Group	$620,822	$63,163 â–²	11.3%	1,494	0.4%	Healthcare
CINF Cincinnati Financial	$586,490	$32,583 â–²	5.9%	3,168	0.4%	Finance
USA TODAY CO INC	$561,838	$561,838 â–²	New Holding	65,712	0.4%	COM
PM Philip Morris International	$554,687	$74,537 â–²	15.5%	3,066	0.4%	Consumer Staples
CVX Chevron	$551,564	$56,864 â–²	11.5%	3,327	0.4%	Energy
CAT Caterpillar	$537,010	$52,209 â–²	10.8%	504	0.4%	Industrials
HIG The Hartford Insurance Group	$529,545	$11,264 â–²	2.2%	3,996	0.4%	Finance
PEP PepsiCo	$529,326	$23,968 â–²	4.7%	3,909	0.4%	Consumer Staples
LMT Lockheed Martin	$518,101	$30,566 â–²	6.3%	1,017	0.4%	Industrials
CFG Citizens Financial Group	$504,976	$14,224 â–²	2.9%	7,207	0.4%	Finance
LLY Eli Lilly and Company	$497,506	$70,730 â–²	16.6%	415	0.4%	Healthcare
KO CocaCola	$489,667	$8,696 â–²	1.8%	6,025	0.4%	Consumer Staples
MPC Marathon Petroleum	$481,275	$18,924 â–²	4.1%	1,882	0.3%	Energy
AEP American Electric Power	$459,882	$40,912 â–²	9.8%	3,361	0.3%	Utilities
WMB Williams Companies	$459,311	$2,676 â–²	0.6%	6,179	0.3%	Energy
NEKTAR THERAPEUTICS	$450,624	$450,624 â–²	New Holding	6,455	0.3%	COM NEW
MO Altria Group	$447,013	$37,125 â–²	9.1%	6,213	0.3%	Consumer Staples
PAYX Paychex	$446,980	$8,161 â–²	1.9%	4,546	0.3%	Industrials
MDT Medtronic	$445,207	$68,764 â–²	18.3%	5,691	0.3%	Healthcare
EOG EOG Resources	$433,763	$56,555 â–²	15.0%	3,344	0.3%	Energy
DVY iShares Select Dividend ETF	$416,684	$51,890 â–²	14.2%	2,666	0.3%	ETF
GE GE Aerospace	$410,881	$47,107 â–¼	-10.3%	1,099	0.3%	Industrials
SRLN SPDR Blackstone Senior Loan ETF	$409,853	$20,386 â–²	5.2%	10,173	0.3%	ETF
ETR Entergy	$393,750	$2,182 â–²	0.6%	3,428	0.3%	Utilities
NXPI NXP Semiconductors	$392,318	$9,274 â–²	2.4%	1,396	0.3%	Technology
ABBV AbbVie	$385,445	$28,682 â–²	8.0%	1,532	0.3%	Healthcare
COF Capital One Financial	$385,263	$65,013 â–²	20.3%	1,920	0.3%	Finance
IBM International Business Machines	$379,046	$26,994 â–²	7.7%	1,348	0.3%	Technology
MET MetLife	$359,319	$37,565 â–²	11.7%	4,247	0.3%	Finance
FE FirstEnergy	$357,427	$6,466 â–²	1.8%	7,518	0.3%	Utilities
PG Procter & Gamble	$354,031	$15,839 â–¼	-4.3%	2,414	0.3%	Consumer Staples
AMGN Amgen	$353,286	$5,430 â–¼	-1.5%	976	0.3%	Healthcare
CRM Salesforce	$352,832	$18,644 â–¼	-5.0%	2,252	0.3%	Technology
QCOM Qualcomm	$338,036	$554 â–²	0.2%	1,829	0.2%	Technology
DUK Duke Energy	$332,840	$2,152 â–²	0.7%	2,629	0.2%	Utilities
FITB Fifth Third Bancorp	$329,631	$2,480 â–²	0.8%	5,848	0.2%	Finance
GE VERNOVA INC	$326,869	$326,869 â–²	New Holding	278	0.2%	COM
ES Eversource Energy	$310,538	$75,737 â–²	32.3%	4,297	0.2%	Utilities
DTE DTE Energy	$310,321	$45,855 â–²	17.3%	2,037	0.2%	Utilities
VRTX Vertex Pharmaceuticals	$302,509	$15,895 â–²	5.5%	609	0.2%	Healthcare
ORCL Oracle	$296,438	$23,299 â–²	8.5%	2,023	0.2%	Technology
BUD Anheuser-Busch InBev SA/NV	$280,737	$32,136 â–¼	-10.3%	3,407	0.2%	Consumer Staples
INTC Intel	$275,769	$275,769 â–²	New Holding	1,975	0.2%	Technology
RF Regions Financial	$274,552	$3,866 â–²	1.4%	9,091	0.2%	Finance
CSCO Cisco Systems	$269,453	$269,453 â–²	New Holding	2,294	0.2%	Technology
NI NiSource	$268,377	$15,787 â–²	6.3%	5,644	0.2%	Utilities
MU Micron Technology	$252,790	$252,790 â–²	New Holding	219	0.2%	Technology
ADBE Adobe	$246,229	$17,632 â–¼	-6.7%	1,201	0.2%	Technology
T AT&T	$239,103	$10,143 â–²	4.4%	11,551	0.2%	Communication Services
WEC WEC Energy Group	$234,543	$16,461 â–²	7.5%	2,009	0.2%	Utilities
MRK Merck & Co., Inc.	$228,432	$228,432 â–²	New Holding	1,778	0.2%	Healthcare
SRE Sempra Energy	$226,137	$28,742 â–²	14.6%	2,439	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Sandro Wealth Management LLC Top Holdings and 13F Report (2026)

About Sandro Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sandro Wealth Management LLC Top Holdings and 13F Report (2026)

About Sandro Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandro Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools