Sandro Wealth Management LLC reported 93 positions worth $125.57M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 9 new positions, added to 72, trimmed 11 and exited 4. Its largest holding is Alphabet Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDAY USA TODAY Co., Inc. | +65.7K | – | $561.84K | 0.447% |
| NKTR Nektar Therapeutics | +6,455 | – | $450.62K | 0.359% |
| NVDA Nvidia Corp | +1,958 | +5.2% | $391.77K | 6.27% |
| AAPL Apple Inc. | +1,220 | +5.1% | $353.02K | 5.82% |
| GEV GE Vernova Inc. | +278 | – | $326.87K | 0.26% |
| INTC Intel Corp | +1,975 | – | $275.77K | 0.22% |
| CSCO Cisco Systems, Inc. | +2,294 | – | $269.45K | 0.215% |
| MU Micron Technology Inc | +219 | – | $252.79K | 0.201% |
| MSFT Microsoft Corp | +625 | +4.0% | $233.13K | 4.88% |
| MRK Merck & Co., Inc. | +1,778 | – | $228.43K | 0.182% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CORZ Core Scientific, Inc. | -260.5K | -84.2% | $6.67M | 0.995% |
| GOOGL Alphabet Inc. | -3,084 | -11.9% | $1.10M | 6.48% |
| INDV Indivior Pharmaceuticals, Inc. | -22.5K | -23.4% | $924.41K | 2.41% |
| RTX RTX Corp | -4,670 | -100.0% | $900.90K | Exited |
| PWR Quanta Services, Inc. | -1,150 | -19.9% | $828.11K | 2.65% |
| CME Cme Group Inc. | -893 | -100.0% | $263.65K | Exited |
| MNTN MNTN, Inc. | -27.5K | -100.0% | $242.00K | Exited |
| NFLX Netflix Inc | -2,093 | -100.0% | $201.24K | Exited |
| GE General Electric Co | -126 | -10.3% | $47.11K | 0.327% |
| VICR Vicor Corp | -100 | -0.9% | $37.98K | 3.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TDAY USA TODAY Co., Inc. | +65.7K | $561.84K | 0.447% |
| NKTR Nektar Therapeutics | +6,455 | $450.62K | 0.359% |
| GEV GE Vernova Inc. | +278 | $326.87K | 0.26% |
| INTC Intel Corp | +1,975 | $275.77K | 0.22% |
| CSCO Cisco Systems, Inc. | +2,294 | $269.45K | 0.215% |
| MU Micron Technology Inc | +219 | $252.79K | 0.201% |
| MRK Merck & Co., Inc. | +1,778 | $228.43K | 0.182% |
| SNPS Synopsys Inc | +479 | $213.67K | 0.17% |
| USB Us Bancorp De | +3,392 | $204.85K | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 22.8K | $8.13M | 6.48% | -3,084 | -11.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.4K | $7.87M | 6.27% | +1,958 | +5.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 25.3K | $7.31M | 5.82% | +1,220 | +5.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.4K | $6.13M | 4.88% | +625 | +4.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 20.4K | $4.85M | 3.86% | +825 | +4.2% | Added | 0% |
| 6 | VICR Vicor Corp | Industrials | 10.5K | $3.99M | 3.18% | -100 | -0.9% | Reduced | 0.02% |
| 7 | MA Mastercard Inc | Financial Services | 7,417 | $3.81M | 3.03% | +92 | +1.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,785 | $3.70M | 2.94% | +392 | +4.2% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 9,936 | $3.41M | 2.71% | +144 | +1.5% | Added | 0% |
| 10 | ASML Asml Holding Nv | Technology | 1,713 | $3.41M | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 4,626 | $3.33M | 2.65% | -1,150 | -19.9% | Reduced | 0% |
| 12 | ROIV Roivant Sciences Ltd. | Healthcare | 90.1K | $3.19M | 2.54% | +838 | +0.9% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 27.9K | $3.16M | 2.52% | +212 | +0.8% | Added | 0% |
| 14 | INDV Indivior Pharmaceuticals, Inc. | Healthcare | 73.6K | $3.02M | 2.41% | -22.5K | -23.4% | Reduced | 0.06% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 3,176 | $2.97M | 2.37% | +106 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Sandro Wealth Management.
As of its Q2 2026 13F filing, Sandro Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.5%, Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Sandro Wealth Management LLC reported a 13F portfolio worth $125.57M across 93 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were USA TODAY Co., Inc. ($561.84K), Nektar Therapeutics ($450.62K), Nvidia Corp ($391.77K). It opened 9 new positions.
Its largest sales by value were Core Scientific, Inc. ($6.67M), Alphabet Inc. ($1.10M), Indivior Pharmaceuticals, Inc. ($924.41K). It exited 4 positions entirely.
From the Form 13F-HR reports Sandro Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.