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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 58.31% of Sard Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: FBND, CGIC, SCHD, CGDV, VUSB, RSP, CGDG, ACN, MSFT, FV.
Started 7 new stock positions in VUSB, CGDV, CGNG, ACN, ALL, BITY, CGDG.
Reduced shares in these 10 stocks: AAPL, PDBC, ITOT, PLTR, T, UPS, PPI, GOOGL, PG, DNP.
Sold out of its position in PDBC.
Sard Wealth Management Group was a net buyer of stock by $5.1M.
Sard Wealth Management Group has $175M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0002010095

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Positions held by Sar Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 54 positions in its portfolio as reported in the September 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)	16.4	$29M		464k	61.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	14.2	$25M	+5%	537k	46.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.6	$19M		57k	328.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	9.7	$17M		89k	189.70	View chart
Spdr Series Trust S&p Divid Etf (SDY)	7.5	$13M		94k	140.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.0	$12M	+3%	447k	27.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.2	$9.1M		62k	145.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$8.4M		71k	118.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$4.9M		23k	215.79	View chart
Capital Group International SHS (CGIC)	2.5	$4.4M	+11%	141k	30.81	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$3.2M	+4%	32k	100.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.8	$3.1M		42k	73.48	View chart
Apple (AAPL)	1.3	$2.4M	-17%	9.3k	254.64	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.3	$2.4M	+7%	62k	37.70	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M	+12%	4.2k	517.99	View chart
Procter & Gamble Company (PG)	1.0	$1.7M		11k	153.65	View chart
McKesson Corporation (MCK)	0.8	$1.4M		1.8k	772.38	View chart
Home Depot (HD)	0.7	$1.2M		3.0k	405.21	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M		6.3k	186.59	View chart
Amazon (AMZN)	0.6	$1.1M		4.9k	219.57	View chart
Exxon Mobil Corporation (XOM)	0.5	$830k		7.4k	112.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$792k		21k	38.57	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.5	$789k	+11%	22k	36.03	View chart
Southern Company (SO)	0.4	$754k	+3%	8.0k	94.77	View chart
Coca-Cola Company (KO)	0.4	$670k		10k	66.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$667k		1.3k	502.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$642k		2.7k	241.96	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$610k	+57%	24k	25.42	View chart
Palantir Technologies Cl A (PLTR)	0.3	$610k	-5%	3.3k	182.42	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$553k		13k	43.92	View chart
Meta Platforms Cl A (META)	0.3	$532k		725.00	734.22	View chart
At&t (T)	0.3	$460k	-6%	16k	28.24	View chart
Dominion Resources (D)	0.3	$458k		7.5k	61.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$447k		1.8k	243.07	View chart
Bank of America Corporation (BAC)	0.2	$417k	+43%	8.1k	51.59	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$400k	+3%	6.2k	65.00	View chart
Consolidated Edison (ED)	0.2	$347k		3.5k	100.52	View chart
Wal-Mart Stores (WMT)	0.2	$347k	+3%	3.4k	103.07	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$326k	-3%	18k	18.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$325k	NEW	7.7k	42.03	View chart
United Parcel Service CL B (UPS)	0.2	$307k	-6%	3.7k	83.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$291k		3.1k	93.38	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$291k	NEW	5.8k	50.00	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$274k	NEW	7.9k	34.65	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$267k		2.3k	113.62	View chart
Johnson & Johnson (JNJ)	0.2	$263k		1.4k	185.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$253k	NEW	1.0k	246.60	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$243k		3.3k	72.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$239k		1.7k	142.09	View chart
Federated Premier Municipal Income (FMN)	0.1	$227k		21k	11.04	View chart
Capital Group New Geography SHS (CGNG)	0.1	$214k	NEW	6.9k	30.90	View chart
Allstate Corporation (ALL)	0.1	$212k	NEW	986.00	214.68	View chart
Amplify Etf Tr Bitcoin 2 Percnt (BITY)	0.1	$209k	NEW	3.8k	55.79	View chart
DNP Select Income Fund (DNP)	0.1	$202k		20k	10.01	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 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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