Sandro Wealth Management LLC

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CIK 2107860

13F portfolio (2026-Q1)

$125M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

24.4%

Top 10

38.4%

Effective N

41.7

HHI

0.024

This quarter

10 new · 0 exit →

By sector

Information Technology24.3%

Consumer Discretionary15.2%

Financials14.2%

Industrials9.9%

Communication Services9.4%

Unclassified8.4%

Health Care8.2%

Utilities5.1%

Other5.4%

By market cap

Mega (>$200B)51.0%

Large ($10–200B)30.9%

Unknown10.4%

Mid ($2–10B)7.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America89.6%

Other8.4%

Europe2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	11.34%	5
Unclassified	9.50%	12
Semiconductors & Semiconductor Equipment	9.35%	5
Technology Hardware & Equipment	8.96%	7
Software & IT Services	6.97%	3
Commercial Services & Supplies	6.50%	3
Banks	6.30%	7
Software	5.51%	4
Pharmaceuticals & Biotechnology	5.32%	6
Utilities	5.12%	12
Machinery	3.57%	3
Oil, Gas & Consumable Fuels	2.76%	4
Construction & Engineering	2.54%	1
Health Care Providers & Services	2.51%	1
Aerospace & Defense	2.23%	3
Diversified Telecommunication Services	2.06%	2
Hotels, Restaurants & Leisure	1.76%	1
Textiles, Apparel & Luxury Goods	1.54%	1
Insurance	1.31%	4
Beverages	1.04%	3
Chemicals	0.91%	2
Tobacco	0.65%	2
Automobiles & Components	0.57%	1
Media & Entertainment	0.35%	2
Health Care Equipment & Supplies	0.33%	1
Professional Services	0.33%	1
Electrical Equipment & Components	0.28%	1
Capital Markets	0.21%	1
Communications Equipment	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	5.95%
2	NVDA	NVIDIA CORP	Information Technology	5.22%
3	AAPL	Apple Inc.	Information Technology	4.89%
4	MSFT	MICROSOFT CORP	Information Technology	4.69%
5	CORZ	Core Scientific, Inc./tx	Financials	3.70%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.26%
7	MA	Mastercard Inc	Financials	2.93%
8	WMT	Walmart Inc.	Consumer Discretionary	2.76%
9	PWR	QUANTA SERVICES, INC.	Industrials	2.54%
10	HCA	HCA Healthcare, Inc.	Health Care	2.51%

88/99 names classified · sector 91.6% of weight · industry 90.5% · mkt cap 89.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, TMO · other

FinancialsCORZ, MA, V, JPM, APO · other

Consumer DiscretionaryAMZN, WMT, COST, MCD, CTAS · other

Communication ServicesGOOGL, TMUS, META, GOOG, T · other

IndustrialsPWR, ASML, PH, SPGI, NOC · other

Health CareHCA, ROIV, INDV, VRTX, MDT · other

UtilitiesNEE, AWK, WMB, AEP, ETR · other

EnergyXOM, CVX, MPC, EOG

Consumer StaplesPEP, KO, PM, MO, BUD

MaterialsLIN, PG

UnclassifiedVCIT, SHYG, VOO, HYG, INDIVIOR PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)Sandro Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterials

Style box summary for Sandro Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 46.3%, Large Core 13.9%, Large Value 13.1%.

Classified: 82.6% of book weight (81/99 names) · unclassified 17.4%: CORZ, ROIV, ASML, VCIT, VOO, SHYG, BRK.B, HYG, EMB, FTSL +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	25,844	$7M	5.9%	ADD 6%
2	NVDANVIDIA CORPORATION	37,398	$7M	5.2%	ADD 7%
3	AAPLAPPLE INC	24,051	$6M	4.9%	ADD 7%
4	MSFTMICROSOFT CORP	15,813	$6M	4.7%	ADD 7%
5	CORZCORE SCIENTIFIC INC NEW	309,308	$5M	3.7%	HOLD
6	AMZNAMAZON COM INC	19,531	$4M	3.3%	ADD 3%
7	MAMASTERCARD INCORPORATED	7,325	$4M	2.9%	ADD 9%
8	WMTWALMART INC	27,728	$3M	2.8%	ADD 4%
9	PWRQUANTA SVCS INC	5,776	$3M	2.5%	ADD 3%
10	HCAHCA HEALTHCARE INC	6,618	$3M	2.5%	HOLD
11	COSTCOSTCO WHSL CORP NEW	3,070	$3M	2.4%	ADD 17%
12	VVISA INC	9,792	$3M	2.4%	ADD 4%
13	INDVINDIVIOR PHARMACEUTICALS INC COM	96,164	$3M	2.3%	NEW
14	AVGOBROADCOM INC	9,393	$3M	2.3%	ADD 7%
15	ROIVROIVANT SCIENCES LTD	89,292	$2M	2.0%	HOLD
16	ASMLASML HOLDING N V	1,713	$2M	1.8%	HOLD
17	TMUST-MOBILE US INC	10,716	$2M	1.8%	HOLD
18	MCDMCDONALDS CORP	7,076	$2M	1.8%	ADD 4%
19	TTTRANE TECHNOLOGIES PLC	5,066	$2M	1.7%	ADD 5%
20	NEENEXTERA ENERGY INC	21,691	$2M	1.6%	ADD 3%
21	XOMEXXON MOBIL CORP	11,577	$2M	1.6%	TRIM −47%
22	CTASCINTAS CORP	11,376	$2M	1.5%	HOLD
23	VCITVANGUARD SCOTTSDALE FDS	22,840	$2M	1.5%	TRIM −5%
24	HDHOME DEPOT INC	5,729	$2M	1.5%	ADD 10%
25	TMOTHERMO FISHER SCIENTIFIC INC	3,816	$2M	1.5%	ADD 6%
26	PHPARKER-HANNIFIN CORP	2,095	$2M	1.5%	ADD 3%
27	TJXTJX COS INC NEW	10,701	$2M	1.4%	HOLD
28	VICRVICOR CORP	10,600	$2M	1.4%	HOLD
29	VOOVANGUARD INDEX FDS	2,827	$2M	1.4%	ADD 24%
30	SHYGISHARES TR	38,232	$2M	1.3%	ADD 5%
31	JPMJPMORGAN CHASE & CO	5,203	$2M	1.2%	ADD 11%
32	SPGIS&P GLOBAL INC	3,519	$1M	1.2%	ADD 4%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	2,902	$1M	1.1%	ADD 3%
34	NOCNORTHROP GRUMMAN CORP	1,912	$1M	1.0%	ADD 6%
35	AWKAMERICAN WTR WKS CO INC NEW	9,419	$1M	1.0%	ADD 5%
36	HYGISHARES TR	12,900	$1M	0.8%	ADD 12%
37	EMBISHARES TR	10,878	$1M	0.8%	ADD 7%
38	FTSLFIRST TR EXCHANGE-TRADED FD	21,663	$970,491	0.8%	ADD 5%
39	RTXRTX CORPORATION	4,670	$900,899	0.7%	NEW
40	LINLINDE PLC	1,557	$771,942	0.6%	ADD 3%
41	TSLATESLA INC	1,925	$715,619	0.6%	ADD 7%
42	GOOGALPHABET INC	2,443	$700,780	0.6%	ADD 102%
43	SPYSTATE STR SPDR S&P 500 ETF T	1,048	$681,410	0.5%	TRIM −15%
44	CVXCHEVRON CORP NEW	2,984	$617,331	0.5%	ADD 11%
45	PEPPEPSICO INC	3,732	$579,485	0.5%	HOLD
46	LMTLOCKHEED MARTIN CORP	957	$578,463	0.5%	ADD 34%
47	METAMETA PLATFORMS INC	999	$571,714	0.5%	ADD 22%
48	SPHYSPDR SERIES TRUST	24,026	$560,294	0.4%	ADD 56%
49	HIGHARTFORD INSURANCE GROUP INC	3,911	$528,943	0.4%	ADD 13%
50	KLACKLA CORP	341	$501,475	0.4%	ADD 14%
51	CCITIGROUP INC	4,363	$494,760	0.4%	ADD 23%
52	CINFCINCINNATI FINL CORP	2,992	$470,734	0.4%	HOLD
53	KOCOCA COLA CO	5,918	$450,055	0.4%	HOLD
54	WMBWILLIAMS COS INC	6,143	$447,117	0.4%	ADD 9%
55	CRMSALESFORCE INC	2,371	$442,566	0.4%	ADD 17%
56	MPCMARATHON PETE CORP	1,808	$441,506	0.4%	ADD 10%
57	PMPHILIP MORRIS INTL INC	2,654	$438,750	0.4%	ADD 44%
58	EOGEOG RES INC	2,908	$420,343	0.3%	ADD 7%
59	CFGCITIZENS FINL GROUP INC	7,004	$420,036	0.3%	ADD 8%
60	MDTMEDTRONIC PLC	4,812	$416,960	0.3%	HOLD
61	PAYXPAYCHEX INC	4,463	$411,098	0.3%	HOLD
62	AEPAMERICAN ELEC PWR CO INC	3,062	$401,372	0.3%	ADD 3%
63	SRLNSSGA ACTIVE ETF TR	9,667	$388,026	0.3%	HOLD
64	ETRENTERGY CORP NEW	3,409	$383,035	0.3%	TRIM −9%
65	MOALTRIA GROUP INC	5,697	$375,951	0.3%	ADD 22%
66	FEFIRSTENERGY CORP	7,382	$373,956	0.3%	ADD 4%
67	PGPROCTER AND GAMBLE CO	2,522	$364,299	0.3%	ADD 12%
68	UNHUNITEDHEALTH GROUP INC	1,342	$363,193	0.3%	TRIM −5%
69	DVYISHARES TR	2,334	$353,385	0.3%	TRIM −27%
70	AMGNAMGEN INC	991	$348,602	0.3%	TRIM −4%
71	GEGE AEROSPACE	1,225	$347,720	0.3%	NEW
72	DUKDUKE ENERGY CORP NEW	2,612	$341,977	0.3%	ADD 11%
73	LLYELI LILLY & CO	356	$327,040	0.3%	ADD 31%
74	CATCATERPILLAR INC	455	$322,472	0.3%	ADD 28%
75	TAT&T INC	11,061	$320,659	0.3%	TRIM −11%
76	ADBEADOBE INC	1,287	$312,844	0.3%	ADD 3%
77	ABBVABBVIE INC	1,418	$308,398	0.2%	ADD 7%
78	IBMINTERNATIONAL BUSINESS MACHS	1,252	$303,463	0.2%	ADD 21%
79	COFCAPITAL ONE FINL CORP	1,596	$291,211	0.2%	ADD 23%
80	JAAAJANUS DETROIT STR TR	5,599	$282,039	0.2%	NEW
81	AMDADVANCED MICRO DEVICES INC	1,360	$276,665	0.2%	TRIM −6%
82	STXSEAGATE TECHNOLOGY HLDNGS PL	706	$276,583	0.2%	NEW
83	ORCLORACLE CORP	1,864	$274,202	0.2%	ADD 4%
84	FITBFIFTH THIRD BANCORP	5,804	$269,653	0.2%	HOLD
85	METMETLIFE INC	3,803	$268,914	0.2%	ADD 12%
86	NXPINXP SEMICONDUCTORS N V	1,363	$268,320	0.2%	TRIM −3%
87	CMECME GROUP INC	893	$263,654	0.2%	ADD 3%
88	BUDANHEUSER BUSCH INBEV SA/NV	3,797	$263,398	0.2%	TRIM −4%
89	VRTXVERTEX PHARMACEUTICALS INC	577	$257,654	0.2%	TRIM −82%
90	DTEDTE ENERGY CO	1,736	$253,866	0.2%	ADD 8%
91	NINISOURCE INC	5,312	$247,879	0.2%	ADD 4%
92	MNTNMNTN INC	27,500	$242,000	0.2%	ADD 10%
93	QCOMQUALCOMM INC	1,826	$235,156	0.2%	ADD 12%
94	RFREGIONS FINANCIAL CORP NEW	8,963	$234,102	0.2%	ADD 14%
95	ESEVERSOURCE ENERGY	3,249	$225,096	0.2%	NEW
96	WECWEC ENERGY GROUP INC	1,868	$216,260	0.2%	NEW
97	SRESEMPRA	2,129	$206,894	0.2%	NEW
98	NFLXNETFLIX INC	2,093	$201,242	0.2%	NEW
99	MVSTMICROVAST HOLDINGS INC	11,000	$16,500	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

—

24K

26K

$7M

NVDANVIDIA CORPORATION

—

35K

37K

$7M

AAPLAPPLE INC

—

23K

24K

$6M

MSFTMICROSOFT CORP

—

15K

16K

$6M

CORZCORE SCIENTIFIC INC NEW

—

309K

$5M

AMZNAMAZON COM INC

—

19K

20K

$4M

MAMASTERCARD INCORPORATED

—

$4M

WMTWALMART INC

—

27K

28K

$3M

PWRQUANTA SVCS INC

—

$3M

HCAHCA HEALTHCARE INC

—

$3M

COSTCOSTCO WHSL CORP NEW

—

$3M

VVISA INC

—

10K

$3M

INDVINDIVIOR PHARMACEUTICALS INC COM

—

96K

$3M

AVGOBROADCOM INC

—

$3M

ROIVROIVANT SCIENCES LTD

—

90K

89K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sandro Wealth Management LLC