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13F holdings · Q2 2026

Sandro Wealth Management

Fairfield, NJ · files as Sandro Wealth Management LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2107860

Sandro Wealth Management reported 103 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (5.9%), NVDA (5.7%) and AAPL (5.3%). Compared with Q1 2026, the fund opened new positions in TDAY, NKTR and GEV, added to NVDA, AAPL and MSFT, trimmed GOOGL, VICR and PWR and sold out of RTX, JAAA and CME.

Reported value$138M+10.8% vs last quarter
Stocks held1039 new · 5 sold out
Top 5 weight24.8%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
GOOGL
Alphabet Inc
$8.1M5.9%23K−3,084 (−12%)3 of 3
2
NVDA
Nvidia Corporation
$7.9M5.7%39K+1,958 (+5%)3 of 3
3
AAPL
Apple Inc
$7.3M5.3%25K+1,220 (+5%)3 of 3
4
MSFT
Microsoft Corp
$6.1M4.4%16K+625 (+4%)3 of 3
5
AMZN
Amazon Com Inc
$4.9M3.5%20K+825 (+4%)3 of 3
6
VICR
Vicor Corp
$4M2.9%11K−100 (−1%)3 of 3
7
MA
Mastercard Incorporated
$3.8M2.8%7,417+92 (+1%)3 of 3
8
AVGO
Broadcom Inc
$3.7M2.7%9,785+392 (+4%)3 of 3
9
V
Visa Inc
$3.4M2.5%9,936+144 (+1%)3 of 3
10
ASML
Asml Holding N V
$3.4M2.5%1,713No change3 of 3
🔒 93 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
RTX
Rtx Corp
$901K4,670
JAAA
Janus Detroit Str TR
$282K5,599
CME
Cme Group Inc
$264K893
MNTN
Mntn Inc
$242K28K
NFLX
Netflix Inc
$201K2,093

Reported value

last 3 quarters
$121MQ4 '25
$125MQ1 '26
$138MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Sandro Wealth Management 13F FAQ

What does Sandro Wealth Management own?

Sandro Wealth Management reported 103 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (5.9%), NVDA (5.7%) and AAPL (5.3%). The table above lists every position in the filing (the top 10 without an account).

What did Sandro Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 80 added to, 11 trimmed and 5 sold out. New positions include TDAY, NKTR and GEV. It sold all of RTX, JAAA and CME.

When will Sandro Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sandro Wealth Management's portfolio worth?

The Q2 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.