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 57.56% of Sard Wealth Management Group's stock portfolio.
  • Added to shares of these 10 stocks: FBND, CGSM, FV, FEGE, RSP, SCHD, SDY, VTI, CGNG, IJR.
  • Started 4 new stock positions in ETR, MS, IBM, GE.
  • Reduced shares in these 10 stocks: MINT, PEP, , , AAPL, ITOT, PLTR, SPLV, PXH, FMN.
  • Sold out of its positions in COST, PEP, ACN.
  • Sard Wealth Management Group was a net buyer of stock by $6.5M.
  • Sard Wealth Management Group has $209M in assets under management (AUM), dropping by 13.70%.
  • Central Index Key (CIK): 0002010095

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Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 61 positions in its portfolio as reported in the June 2026 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) 17.4 $36M +2% 479k 75.88
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.3 $28M +5% 613k 45.49
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Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $21M +2% 57k 370.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.5 $20M +3% 93k 212.77
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Spdr Series Trust St Str Sp Div (SDY) 7.3 $15M +3% 100k 152.18
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Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $15M +4% 476k 31.71
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Ishares Tr Core S&p Scp Etf (IJR) 5.3 $11M +3% 74k 148.31
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Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $9.8M 60k 164.27
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Capital Group International SHS (CGIC) 2.9 $6.1M +5% 167k 36.39
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Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.5M 23k 236.62
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Apple (AAPL) 1.6 $3.4M -4% 12k 289.36
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $3.0M 39k 74.90
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T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.3 $2.7M +2% 66k 41.10
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Amazon (AMZN) 0.9 $1.9M 7.9k 238.34
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.8M -44% 18k 100.81
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Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.8 $1.8M +408% 67k 26.38
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Microsoft Corporation (MSFT) 0.8 $1.7M 4.5k 373.02
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Procter & Gamble Company (PG) 0.8 $1.6M 11k 146.64
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NVIDIA Corporation (NVDA) 0.7 $1.5M 7.4k 200.09
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McKesson Corporation (MCK) 0.6 $1.2M 1.6k 755.77
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Home Depot (HD) 0.5 $1.1M 3.1k 352.70
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Exxon Mobil Corporation (XOM) 0.5 $1.0M 7.5k 136.72
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $1.0M +342% 21k 48.92
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $945k 2.6k 357.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $927k 1.9k 500.39
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $907k 20k 44.36
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $847k 22k 38.58
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Southern Company (SO) 0.4 $828k +2% 8.6k 95.71
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Coca-Cola Company (KO) 0.4 $820k 10k 81.27
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $774k 2.6k 300.50
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Capital Group New Geography SHS (CGNG) 0.4 $742k +130% 20k 37.46
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $662k -2% 24k 27.88
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $616k +3% 13k 47.20
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Palantir Technologies Cl A (PLTR) 0.3 $560k -7% 4.8k 116.67
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Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $552k 20k 27.47
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Meta Platforms Cl A (META) 0.3 $533k 946.00 563.03
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Dominion Resources (D) 0.2 $516k 7.6k 68.29
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Bank of America Corporation (BAC) 0.2 $490k 8.6k 56.98
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Wal-Mart Stores (WMT) 0.2 $469k 4.1k 113.25
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United Parcel Svcs CL B (UPS) 0.2 $433k 4.0k 107.51
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Johnson & Johnson (JNJ) 0.2 $388k 1.5k 254.03
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Consolidated Edison (ED) 0.2 $384k 3.5k 110.62
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Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $383k 18k 21.29
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $372k 7.5k 49.78
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At&t (T) 0.2 $340k 16k 20.70
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $335k 3.2k 103.89
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $324k 6.6k 49.28
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $311k 1.8k 176.64
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Abbvie (ABBV) 0.1 $310k 1.2k 251.74
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $296k 1.2k 242.35
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $289k 2.4k 122.30
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Ishares Tr Select Divid Etf (DVY) 0.1 $265k 1.7k 156.27
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Ishares Gold Tr Ishares New (IAU) 0.1 $252k 3.3k 75.51
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Ge Aerospace Com New (GE) 0.1 $245k NEW 655.00 374.01
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Allstate Corporation (ALL) 0.1 $235k 986.00 237.97
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Federated Premier Municipal Income (FMN) 0.1 $226k -4% 20k 11.49
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Morgan Stanley Com New (MS) 0.1 $220k NEW 1.1k 209.09
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DNP Select Income Fund (DNP) 0.1 $216k 20k 10.79
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $212k 6.4k 33.29
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International Business Machines (IBM) 0.1 $204k NEW 727.00 281.07
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Entergy Corporation (ETR) 0.1 $201k NEW 1.7k 114.86
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Past Filings by Sard Wealth Management Group

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