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Sar Wealth Management Group

Latest statistics and disclosures from Sard Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FV, FBND, VTI, RSP, SDY, and represent 57.62% of Sard Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: FBND, CGMU, FV, CGIC, PLTR, SDY, NVDA, SCHD, ITA, PPA.
Started 5 new stock positions in ABBV, CGMU, PTLC, ITA, PPA.
Reduced shares in these 10 stocks: BITY, SPLV, ITOT, VTI, PG, IWM, BRK.B, AAPL, UPS, DNP.
Sold out of its position in BITY.
Sard Wealth Management Group was a net buyer of stock by $5.4M.
Sard Wealth Management Group has $182M in assets under management (AUM), dropping by 3.96%.
Central Index Key (CIK): 0002010095

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Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	16.2	$30M		470k	62.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	14.3	$26M	+5%	565k	46.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.3	$19M		56k	335.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	9.5	$17M		90k	191.56	View chart
Spdr Series Trust State Street Spd (SDY)	7.3	$13M	+2%	96k	139.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.9	$13M	+2%	457k	27.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.0	$9.1M		61k	148.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$8.6M		72k	120.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$5.1M	+2%	23k	219.78	View chart
Capital Group International SHS (CGIC)	2.7	$4.9M	+7%	152k	32.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$3.3M	+3%	33k	100.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.6	$2.8M	-5%	40k	71.42	View chart
Apple (AAPL)	1.4	$2.5M		9.2k	271.86	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.3	$2.4M	+2%	64k	38.22	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M	+8%	4.5k	483.65	View chart
Procter & Gamble Company (PG)	0.8	$1.5M	-2%	11k	143.30	View chart
McKesson Corporation (MCK)	0.8	$1.5M		1.8k	820.07	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M	+23%	7.8k	186.49	View chart
Amazon (AMZN)	0.7	$1.3M	+12%	5.5k	230.82	View chart
Home Depot (HD)	0.6	$1.1M	+3%	3.1k	344.07	View chart
Palantir Technologies Cl A (PLTR)	0.5	$921k	+55%	5.2k	177.75	View chart
Exxon Mobil Corporation (XOM)	0.5	$918k	+3%	7.6k	120.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$815k		21k	39.59	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$808k		22k	36.86	View chart
Southern Company (SO)	0.4	$743k	+7%	8.5k	87.20	View chart
Coca-Cola Company (KO)	0.4	$714k		10k	69.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$683k	+18%	2.2k	312.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$655k		1.3k	502.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$632k	-3%	2.6k	246.19	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$625k		24k	25.81	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$561k		13k	44.47	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$493k	NEW	18k	27.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$492k	+45%	11k	43.64	View chart
Meta Platforms Cl A (META)	0.3	$484k		733.00	660.29	View chart
Bank of America Corporation (BAC)	0.3	$480k	+7%	8.7k	55.00	View chart
Wal-Mart Stores (WMT)	0.3	$478k	+27%	4.3k	111.42	View chart
Dominion Resources (D)	0.2	$439k		7.5k	58.59	View chart
At&t (T)	0.2	$405k		16k	24.84	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$368k	+26%	7.4k	49.84	View chart
United Parcel Service CL B (UPS)	0.2	$363k		3.7k	99.20	View chart
Consolidated Edison (ED)	0.2	$343k		3.5k	99.32	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$333k		18k	18.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$314k	+2%	6.3k	49.65	View chart
Johnson & Johnson (JNJ)	0.2	$307k	+4%	1.5k	206.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$305k		3.2k	96.02	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$281k		7.9k	35.64	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$276k		1.0k	268.30	View chart
Capital Group New Geography SHS (CGNG)	0.2	$274k	+23%	8.6k	31.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$271k		3.3k	81.17	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$267k		2.3k	113.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$262k	NEW	1.2k	214.69	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$259k	NEW	1.7k	156.63	View chart
Abbvie (ABBV)	0.1	$248k	NEW	1.1k	228.48	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$238k		1.7k	141.17	View chart
Federated Premier Municipal Income (FMN)	0.1	$229k		21k	11.11	View chart
Allstate Corporation (ALL)	0.1	$205k		986.00	208.17	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$200k	NEW	3.6k	55.58	View chart
DNP Select Income Fund (DNP)	0.1	$200k		20k	9.99	View chart

Past Filings by Sard Wealth Management Group

SEC 13F filings are viewable for Sard Wealth Management Group going back to 2023

Sard Wealth Management Group 2025 Q4 filed Jan. 8, 2026
Sard Wealth Management Group 2025 Q3 filed Oct. 17, 2025
Sard Wealth Management Group 2025 Q2 filed July 9, 2025
Sard Wealth Management Group 2025 Q1 filed April 11, 2025
Sard Wealth Management Group 2024 Q4 filed Jan. 15, 2025
Sard Wealth Management Group 2024 Q3 filed Oct. 17, 2024
Sard Wealth Management Group 2024 Q2 filed July 15, 2024
Sar Wealth Management Group 2024 Q1 filed April 15, 2024
Sar Wealth Management Group 2023 Q4 filed Feb. 12, 2024

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