Sandro Wealth Management LLC
- SEC CIK
- 0002107860
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +4 vs. Q1 2026
- Portfolio value
- $138.4M
- +$13.5M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 22,760 | $8.13M | 5.9% | −3,084−11.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,356 | $7.87M | 5.7% | +1,958+5.2% | Added | History |
| AAPLApple Inc. | Stock | 25,271 | $7.31M | 5.3% | +1,220+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,438 | $6.13M | 4.4% | +625+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,356 | $4.85M | 3.5% | +825+4.2% | Added | History |
| VICRVicor Corp | COM | 10,500 | $3.99M | 2.9% | −100−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,417 | $3.81M | 2.8% | +92+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,785 | $3.70M | 2.7% | +392+4.2% | Added | History |
| VVisa Inc. | Stock | 9,936 | $3.41M | 2.5% | +144+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,713 | $3.41M | 2.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,626 | $3.33M | 2.4% | −1,150−19.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,181 | $3.32M | 2.4% | +17,341+75.9% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 90,130 | $3.19M | 2.3% | +838+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 27,940 | $3.16M | 2.3% | +212+0.8% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 73,634 | $3.02M | 2.2% | −22,530−23.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,176 | $2.97M | 2.1% | +106+3.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,627 | $2.58M | 1.9% | +9+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 5,179 | $2.54M | 1.8% | +113+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,248 | $2.23M | 1.6% | +421+14.9% | Added | – |
| HDHome Depot, Inc. | Stock | 6,041 | $2.13M | 1.5% | +312+5.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,165 | $2.12M | 1.5% | +70+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,928 | $1.97M | 1.4% | +112+2.9% | Added | History |
| CTASCintas Corp | Stock | 11,395 | $1.94M | 1.4% | +19+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,106 | $1.92M | 1.4% | +30+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 21,795 | $1.91M | 1.4% | +104+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,159 | $1.87M | 1.4% | +443+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,392 | $1.77M | 1.3% | +189+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 11,026 | $1.67M | 1.2% | +325+3.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,722 | $1.64M | 1.2% | +490+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $1.60M | 1.2% | +136+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $1.52M | 1.1% | +139+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,653 | $1.49M | 1.1% | +134+3.8% | Added | History |
| CORZCore Scientific, Inc. | COM | 48,808 | $1.25M | 0.9% | −260,500−84.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,476 | $1.25M | 0.9% | +57+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,204 | $1.22M | 0.9% | +2,304+17.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,870 | $1.05M | 0.8% | −8−0.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,472 | $1.05M | 0.8% | +62+1.8% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 2,906 | $1.03M | 0.7% | +463+19.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,931 | $983.2K | 0.7% | +19+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,671 | $969.8K | 0.7% | +80.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,117 | $890.4K | 0.6% | +192+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,470 | $853.9K | 0.6% | +110+8.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 857 | $827.0K | 0.6% | +151+21.4% | Added | History |
| LINLinde PLC | Stock | 1,566 | $812.6K | 0.6% | +9+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,084 | $809.7K | 0.6% | +36+3.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,418 | $759.9K | 0.5% | +8,392+34.9% | Added | – |
| CCitigroup Inc | Stock | 4,712 | $659.5K | 0.5% | +349+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,137 | $640.4K | 0.5% | +138+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,494 | $620.8K | 0.4% | +152+11.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,168 | $586.5K | 0.4% | +176+5.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 65,712 | $561.8K | 0.4% | +65,712 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,066 | $554.7K | 0.4% | +412+15.5% | Added | History |
| CVXChevron Corp | Stock | 3,327 | $551.6K | 0.4% | +343+11.5% | Added | History |
| CATCaterpillar Inc | Stock | 504 | $537.0K | 0.4% | +49+10.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,996 | $529.5K | 0.4% | +85+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,909 | $529.3K | 0.4% | +177+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,017 | $518.1K | 0.4% | +60+6.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,207 | $505.0K | 0.4% | +203+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 415 | $497.5K | 0.4% | +59+16.6% | Added | History |
| KOCoca Cola Co | Stock | 6,025 | $489.7K | 0.4% | +107+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,882 | $481.3K | 0.3% | +74+4.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,361 | $459.9K | 0.3% | +299+9.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,179 | $459.3K | 0.3% | +36+0.6% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 6,455 | $450.6K | 0.3% | +6,455 | New | History |
| MOAltria Group, Inc. | Stock | 6,213 | $447.0K | 0.3% | +516+9.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,546 | $447.0K | 0.3% | +83+1.9% | Added | History |
| MDTMedtronic plc | Stock | 5,691 | $445.2K | 0.3% | +879+18.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,344 | $433.8K | 0.3% | +436+15.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,666 | $416.7K | 0.3% | +332+14.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,099 | $410.9K | 0.3% | −126−10.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,173 | $409.9K | 0.3% | +506+5.2% | Added | – |
| ETREntergy Corp | COM | 3,428 | $393.8K | 0.3% | +19+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,396 | $392.3K | 0.3% | +33+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,532 | $385.4K | 0.3% | +114+8.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,920 | $385.3K | 0.3% | +324+20.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,348 | $379.0K | 0.3% | +96+7.7% | Added | History |
| METMetlife Inc | Stock | 4,247 | $359.3K | 0.3% | +444+11.7% | Added | History |
| FEFirstenergy Corp | COM | 7,518 | $357.4K | 0.3% | +136+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,414 | $354.0K | 0.3% | −108−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 976 | $353.3K | 0.3% | −15−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,252 | $352.8K | 0.3% | −119−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,829 | $338.0K | 0.2% | +3+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,629 | $332.8K | 0.2% | +17+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 5,848 | $329.6K | 0.2% | +44+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 278 | $326.9K | 0.2% | +278 | New | History |
| ESEversource Energy | Stock | 4,297 | $310.5K | 0.2% | +1,048+32.3% | Added | History |
| DTEDte Energy Co | COM | 2,037 | $310.3K | 0.2% | +301+17.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 609 | $302.5K | 0.2% | +32+5.5% | Added | History |
| ORCLOracle Corp | Stock | 2,023 | $296.4K | 0.2% | +159+8.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,407 | $280.7K | 0.2% | −390−10.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,975 | $275.8K | 0.2% | +1,975 | New | History |
| RFRegions Financial Corp | COM | 9,091 | $274.6K | 0.2% | +128+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,294 | $269.5K | 0.2% | +2,294 | New | History |
| NINisource Inc. | COM | 5,644 | $268.4K | 0.2% | +332+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 219 | $252.8K | 0.2% | +219 | New | History |
| ADBEAdobe Inc. | Stock | 1,201 | $246.2K | 0.2% | −86−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 11,551 | $239.1K | 0.2% | +490+4.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,009 | $234.5K | 0.2% | +141+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,778 | $228.4K | 0.2% | +1,778 | New | History |
| SRESempra | Stock | 2,439 | $226.1K | 0.2% | +310+14.6% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,670 | $900.9K | 0.7% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,599 | $282.0K | 0.2% | – |
| CMECME Group Inc. | COM | 893 | $263.7K | 0.2% | History |
| MNTNMNTN, Inc. | CL A | 27,500 | $242.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 2,093 | $201.2K | 0.2% | History |