Investor
Sandro Wealth Management LLC
CIK 0002107860 · filed 2026-04-21 · SEC filing
13F book
$124.9M
Positions
99
10 new · 4 sold
Largest name
5.9%
Alphabet Inc
Est. mark
−$1.65M
Price effect on 89 names still held. Flow $5.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 25.8K | $7.43M | 5.9% | −$621.9K | Added−$218.1K |
| Nvidia Corp | NVDA | 37.4K | $6.52M | 5.2% | −$422.5K | Added$9.63K |
| Apple Inc. | AAPL | 24.1K | $6.1M | 4.9% | −$406.8K | Added−$15.7K |
| Microsoft Corp | MSFT | 15.8K | $5.85M | 4.7% | −$1.67M | Added−$1.28M |
| Core Scientific Inc New | — | 309.3K | $4.63M | 3.7% | $123.4K | Added$133.8K |
| Amazon Com Inc | AMZN | 19.5K | $4.07M | 3.3% | −$427.2K | Added−$305.2K |
| Mastercard Inc | MA | 7.33K | $3.66M | 2.9% | −$477.5K | Added−$166.2K |
| Walmart Inc. | WMT | 27.7K | $3.45M | 2.8% | $342.9K | Added$476.9K |
| Quanta Svcs Inc | — | 5.78K | $3.17M | 2.5% | $713.1K | Added$801.5K |
| HCA Healthcare, Inc. | HCA | 6.62K | $3.13M | 2.5% | $42.3K | Cut$32K |
| Costco Whsl Corp New | — | 3.07K | $3.06M | 2.4% | $353.2K | Added$789.7K |
| Visa Inc. | V | 9.79K | $2.96M | 2.4% | −$454.9K | Added−$331.3K |
| Indivior Pharmaceuticals, Inc. | INDV | 96.2K | $2.93M | 2.3% | — | New |
| Broadcom Inc. | AVGO | 9.39K | $2.91M | 2.3% | −$320.4K | Added−$122.3K |
| Roivant Sciences Ltd. | ROIV | 89.3K | $2.47M | 2.0% | $535.8K | Cut$514.6K |
| Asml Holding N V | — | 1.71K | $2.26M | 1.8% | $429.9K | Cut$416K |
| T-Mobile Us Inc | — | 10.7K | $2.25M | 1.8% | $73.9K | Added$103.9K |
| Mcdonalds Corp | MCD | 7.08K | $2.2M | 1.8% | $35.3K | Added$115.2K |
| Trane Technologies Plc | TT | 5.07K | $2.11M | 1.7% | $132.7K | Added$235.3K |
| Nextera Energy Inc | — | 21.7K | $2.01M | 1.6% | $266.4K | Added$316.9K |
| Exxon Mobil Corp | — | 11.6K | $1.96M | 1.6% | $571K | Cut−$681.2K |
| Cintas Corp | CTAS | 11.4K | $1.92M | 1.5% | −$214.4K | Added−$206.3K |
| Vanguard Scottsdale Fds | — | 22.8K | $1.89M | 1.5% | −$22.9K | Cut−$127.3K |
| Home Depot, Inc. | HD | 5.73K | $1.88M | 1.5% | −$79.2K | Added$94.5K |
| Thermo Fisher Scientific Inc. | TMO | 3.82K | $1.88M | 1.5% | −$316.6K | Added−$213.4K |
| Parker-Hannifin Corp | PH | 2.1K | $1.88M | 1.5% | $33.2K | Added$86K |
| Tjx Cos Inc New | — | 10.7K | $1.71M | 1.4% | $64.4K | Added$88K |
| Vicor Corp | VICR | 10.6K | $1.71M | 1.4% | $544.8K | Held |
| Vanguard Index Fds | — | 2.83K | $1.69M | 1.4% | −$67.3K | Added$255.4K |
| Ishares Tr | — | 38.2K | $1.62M | 1.3% | −$20.5K | Added$51.9K |
| Jpmorgan Chase & Co. | — | 5.2K | $1.53M | 1.2% | −$131.7K | Added$20K |
| S&P Global Inc. | SPGI | 3.52K | $1.5M | 1.2% | −$330.1K | Added−$277.3K |
| Berkshire Hathaway Inc Del | — | 2.9K | $1.39M | 1.1% | −$65.9K | Added−$21.8K |
| Northrop Grumman Corp | — | 1.91K | $1.3M | 1.0% | $201.9K | Added$276.3K |
| American Wtr Wks Co Inc New | — | 9.42K | $1.28M | 1.0% | $50.1K | Added$112.8K |
| Ishares Tr | — | 12.9K | $1.03M | 0.8% | −$12.3K | Added$93.9K |
| Ishares Tr | — | 10.9K | $1.02M | 0.8% | −$23.9K | Added$46.1K |
| First Tr Exchange-Traded Fd | — | 21.7K | $970.5K | 0.8% | −$22.3K | Added$23.8K |
| RTX Corp | RTX | 4.67K | $900.9K | 0.7% | — | New |
| Linde Plc | LIN | 1.56K | $771.9K | 0.6% | $104.7K | Added$128.5K |
| Tesla, Inc. | TSLA | 1.93K | $715.6K | 0.6% | −$140.3K | Added−$93.9K |
| Alphabet Inc | — | 2.44K | $700.8K | 0.6% | −$32.6K | Added$321K |
| Spdr S&P 500 Etf Tr | — | 1.05K | $681.4K | 0.5% | −$33.2K | Cut−$155.3K |
| Chevron Corp New | CVX | 2.98K | $617.3K | 0.5% | $147.1K | Added$205.9K |
| Pepsico Inc | PEP | 3.73K | $579.5K | 0.5% | $43.2K | Added$50.8K |
| Lockheed Martin Corp | LMT | 957 | $578.5K | 0.5% | $86.1K | Added$234.2K |
| Meta Platforms, Inc. | META | 999 | $571.7K | 0.5% | −$71.9K | Added$29.9K |
| State Srt Spdr Prtfl Hgh | — | 24K | $560.3K | 0.4% | −$5.4K | Added$195.1K |
| Hartford Insurance Group Inc | — | 3.91K | $528.9K | 0.4% | −$8.85K | Added$53.6K |
| Kla Corp | KLAC | 341 | $501.5K | 0.4% | $76K | Added$137.8K |
| Citigroup Inc | — | 4.36K | $494.8K | 0.4% | −$11.7K | Added$79.3K |
| Cincinnati Finl Corp | — | 2.99K | $470.7K | 0.4% | −$17.9K | Cut−$18.7K |
| Coca Cola Co | KO | 5.92K | $450.1K | 0.4% | $35.9K | Added$41.4K |
| Williams Cos Inc | — | 6.14K | $447.1K | 0.4% | $71.4K | Added$108.4K |
| Salesforce, Inc. | CRM | 2.37K | $442.6K | 0.4% | −$158.5K | Added−$94.1K |
| Marathon Pete Corp | — | 1.81K | $441.5K | 0.4% | $133.6K | Added$175.1K |
| Philip Morris Intl Inc | — | 2.65K | $438.8K | 0.4% | $8.99K | Added$143.9K |
| Eog Res Inc | — | 2.91K | $420.3K | 0.3% | $107.5K | Added$135.1K |
| Citizens Finl Group Inc | — | 7K | $420K | 0.3% | $10.1K | Added$41.6K |
| Medtronic Plc | MDT | 4.81K | $417K | 0.3% | −$45.2K | Added−$44.4K |
| Paychex Inc | PAYX | 4.46K | $411.1K | 0.3% | −$89K | Added−$86.4K |
| American Elec Pwr Co Inc | — | 3.06K | $401.4K | 0.3% | $46.7K | Added$59.9K |
| Ssga Active Etf Tr | — | 9.67K | $388K | 0.3% | −$10.8K | Added−$7.2K |
| Entergy Corp New | — | 3.41K | $383K | 0.3% | $67.9K | Cut$38.2K |
| Altria Group, Inc. | MO | 5.7K | $376K | 0.3% | $38.8K | Added$107.7K |
| Firstenergy Corp | FE | 7.38K | $374K | 0.3% | $41.7K | Added$56.9K |
| Procter And Gamble Co | PG | 2.52K | $364.3K | 0.3% | $2.64K | Added$40.6K |
| Unitedhealth Group Inc | UNH | 1.34K | $363.2K | 0.3% | −$79.9K | Cut−$105K |
| Ishares Tr | — | 2.33K | $353.4K | 0.3% | $24K | Cut−$99.1K |
| Amgen Inc | AMGN | 991 | $348.6K | 0.3% | $24.2K | Cut$11.1K |
| Ge Aerospace | — | 1.23K | $347.7K | 0.3% | — | New |
| Duke Energy Corp New | — | 2.61K | $342K | 0.3% | $32.1K | Added$67.2K |
| Eli Lilly & Co | LLY | 356 | $327K | 0.3% | −$42.6K | Added$35.5K |
| Caterpillar Inc | CAT | 455 | $322.5K | 0.3% | $48.3K | Added$118.5K |
| At&T Inc | — | 11.1K | $320.7K | 0.3% | $45.9K | Cut$11.5K |
| Adobe Inc. | ADBE | 1.29K | $312.8K | 0.3% | −$133.3K | Added−$123.6K |
| AbbVie Inc. | ABBV | 1.42K | $308.4K | 0.2% | −$14.6K | Added$4.32K |
| International Business Machs | — | 1.25K | $303.5K | 0.2% | −$55.7K | Added−$3.33K |
| Capital One Finl Corp | — | 1.6K | $291.2K | 0.2% | −$77.6K | Added−$22.5K |
| Janus Detroit Str Tr | — | 5.6K | $282K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.36K | $276.7K | 0.2% | −$14.6K | Cut−$31.9K |
| Seagate Technology Hldngs Pl | — | 706 | $276.6K | 0.2% | — | New |
| Oracle Corp | — | 1.86K | $274.2K | 0.2% | −$85.4K | Added−$73.9K |
| Fifth Third Bancorp | — | 5.8K | $269.7K | 0.2% | −$2.04K | Cut−$6.54K |
| Metlife Inc | — | 3.8K | $268.9K | 0.2% | −$28K | Added−$44 |
| NXP Semiconductors N.V. | NXPI | 1.36K | $268.3K | 0.2% | −$27.5K | Cut−$37.3K |
| Cme Group Inc. | CME | 893 | $263.7K | 0.2% | $19.1K | Added$26.8K |
| Anheuser Busch Inbev Sa/Nv | — | 3.8K | $263.4K | 0.2% | $20.2K | Cut$11K |
| Vertex Pharmaceuticals Inc | — | 577 | $257.7K | 0.2% | −$3.93K | Cut−$1.18M |
| Dte Energy Co | — | 1.74K | $253.9K | 0.2% | $27.7K | Added$47.4K |
| Nisource Inc. | NI | 5.31K | $247.9K | 0.2% | $25.1K | Added$33.8K |
| MNTN, Inc. | MNTN | 27.5K | $242K | 0.2% | −$78.5K | Added−$56.5K |
| Qualcomm Inc | — | 1.83K | $235.2K | 0.2% | −$69K | Added−$44.3K |
| Regions Financial Corp New | — | 8.96K | $234.1K | 0.2% | −$7.72K | Added$21.2K |
| Eversource Energy | ES | 3.25K | $225.1K | 0.2% | — | New |
| Wec Energy Group, Inc. | WEC | 1.87K | $216.3K | 0.2% | — | New |
| Sempra | — | 2.13K | $206.9K | 0.2% | — | New |
| Netflix Inc | NFLX | 2.09K | $201.2K | 0.2% | — | New |
| Microvast Holdings, Inc. | MVST | 11K | $16.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.