Sandro Wealth Management LLC
- SEC CIK
- 0002107860
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 99
- +6 vs. Q4 2025
- Portfolio value
- $124.9M
- +$4.09M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 25,844 | $7.43M | 5.9% | +1,404+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 37,398 | $6.52M | 5.2% | +2,478+7.1% | Added | History |
| AAPLApple Inc. | Stock | 24,051 | $6.10M | 4.9% | +1,541+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,813 | $5.85M | 4.7% | +1,060+7.2% | Added | History |
| CORZCore Scientific, Inc. | COM | 309,308 | $4.63M | 3.7% | +694+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,531 | $4.07M | 3.3% | +586+3.1% | Added | History |
| MAMastercard Inc | Stock | 7,325 | $3.66M | 2.9% | +623+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 27,728 | $3.45M | 2.8% | +1,078+4.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,776 | $3.17M | 2.5% | +161+2.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,618 | $3.13M | 2.5% | −22−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,070 | $3.06M | 2.4% | +438+16.6% | Added | History |
| VVisa Inc. | Stock | 9,792 | $2.96M | 2.4% | +409+4.4% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 96,164 | $2.93M | 2.3% | +59,579+162.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,393 | $2.91M | 2.3% | +640+7.3% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 89,292 | $2.47M | 2.0% | −975−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,713 | $2.26M | 1.8% | −13−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,716 | $2.25M | 1.8% | +143+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,076 | $2.20M | 1.8% | +257+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 5,066 | $2.11M | 1.7% | +246+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 21,691 | $2.01M | 1.6% | +544+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,577 | $1.96M | 1.6% | −10,405−47.3% | Reduced | History |
| CTASCintas Corp | Stock | 11,376 | $1.92M | 1.5% | +48+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,840 | $1.89M | 1.5% | −1,246−5.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,729 | $1.88M | 1.5% | +528+10.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,816 | $1.88M | 1.5% | +210+5.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,095 | $1.88M | 1.5% | +59+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 10,701 | $1.71M | 1.4% | +148+1.4% | Added | History |
| VICRVicor Corp | COM | 10,600 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,827 | $1.69M | 1.4% | +540+23.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,232 | $1.62M | 1.3% | +1,710+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,203 | $1.53M | 1.2% | +516+11.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,519 | $1.50M | 1.2% | +124+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,902 | $1.39M | 1.1% | +92+3.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,912 | $1.30M | 1.0% | +109+6.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,419 | $1.28M | 1.0% | +461+5.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,900 | $1.03M | 0.8% | +1,336+11.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,878 | $1.02M | 0.8% | +745+7.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,663 | $970.5K | 0.8% | +1,029+5.0% | Added | – |
| RTXRTX Corp | Stock | 4,670 | $900.9K | 0.7% | +4,670 | New | History |
| LINLinde PLC | Stock | 1,557 | $771.9K | 0.6% | +48+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,925 | $715.6K | 0.6% | +125+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,443 | $700.8K | 0.6% | +1,233+101.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $681.4K | 0.5% | −179−14.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,984 | $617.3K | 0.5% | +284+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,732 | $579.5K | 0.5% | +49+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 957 | $578.5K | 0.5% | +245+34.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 999 | $571.7K | 0.5% | +178+21.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,026 | $560.3K | 0.4% | +8,596+55.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,911 | $528.9K | 0.4% | +462+13.4% | Added | History |
| KLACKLA Corp | COM NEW | 341 | $501.5K | 0.4% | +42+14.0% | Added | History |
| CCitigroup Inc | Stock | 4,363 | $494.8K | 0.4% | +802+22.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,992 | $470.7K | 0.4% | −5−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,918 | $450.1K | 0.4% | +73+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,143 | $447.1K | 0.4% | +509+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,371 | $442.6K | 0.4% | +345+17.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,808 | $441.5K | 0.4% | +170+10.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,654 | $438.8K | 0.4% | +816+44.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,908 | $420.3K | 0.3% | +191+7.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,004 | $420.0K | 0.3% | +525+8.1% | Added | History |
| MDTMedtronic plc | Stock | 4,812 | $417.0K | 0.3% | +9+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,463 | $411.1K | 0.3% | +28+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $401.4K | 0.3% | +101+3.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,667 | $388.0K | 0.3% | +90+0.9% | Added | – |
| ETREntergy Corp | COM | 3,409 | $383.0K | 0.3% | −322−8.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,697 | $376.0K | 0.3% | +1,044+22.4% | Added | History |
| FEFirstenergy Corp | COM | 7,382 | $374.0K | 0.3% | +300+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,522 | $364.3K | 0.3% | +263+11.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $363.2K | 0.3% | −76−5.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,334 | $353.4K | 0.3% | −872−27.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 991 | $348.6K | 0.3% | −40−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,225 | $347.7K | 0.3% | +1,225 | New | History |
| DUKDuke Energy CORP | Stock | 2,612 | $342.0K | 0.3% | +268+11.4% | Added | History |
| LLYEli Lilly & Co | Stock | 356 | $327.0K | 0.3% | +85+31.4% | Added | History |
| CATCaterpillar Inc | Stock | 455 | $322.5K | 0.3% | +99+27.8% | Added | History |
| TAT&T Inc. | Stock | 11,061 | $320.7K | 0.3% | −1,384−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,287 | $312.8K | 0.3% | +40+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,418 | $308.4K | 0.2% | +87+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,252 | $303.5K | 0.2% | +216+20.8% | Added | History |
| COFCapital One Financial Corp | Stock | 1,596 | $291.2K | 0.2% | +302+23.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,599 | $282.0K | 0.2% | +5,599 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,360 | $276.7K | 0.2% | −81−5.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 706 | $276.6K | 0.2% | +706 | New | History |
| ORCLOracle Corp | Stock | 1,864 | $274.2K | 0.2% | +78+4.4% | Added | History |
| FITBFifth Third Bancorp | COM | 5,804 | $269.7K | 0.2% | −96−1.6% | Reduced | History |
| METMetlife Inc | Stock | 3,803 | $268.9K | 0.2% | +396+11.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,363 | $268.3K | 0.2% | −45−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 893 | $263.7K | 0.2% | +26+3.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,797 | $263.4K | 0.2% | −145−3.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 577 | $257.7K | 0.2% | −2,590−81.8% | Reduced | History |
| DTEDte Energy Co | COM | 1,736 | $253.9K | 0.2% | +135+8.4% | Added | History |
| NINisource Inc. | COM | 5,312 | $247.9K | 0.2% | +186+3.6% | Added | History |
| MNTNMNTN, Inc. | CL A | 27,500 | $242.0K | 0.2% | +2,500+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,826 | $235.2K | 0.2% | +192+11.8% | Added | History |
| RFRegions Financial Corp | COM | 8,963 | $234.1K | 0.2% | +1,109+14.1% | Added | History |
| ESEversource Energy | Stock | 3,249 | $225.1K | 0.2% | +3,249 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,868 | $216.3K | 0.2% | +1,868 | New | History |
| SRESempra | Stock | 2,129 | $206.9K | 0.2% | +2,129 | New | History |
| NFLXNetflix Inc | Stock | 2,093 | $201.2K | 0.2% | +2,093 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 11,000 | $16.5K | <0.1% | +11,000 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 11,043 | $1.60M | 1.3% | History |
| GLDSPDR Gold Trust | ETF | 1,350 | $535.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 5,680 | $231.3K | 0.2% | History |