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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, BND, VTI, RSP, and represent 51.32% of Sard Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: BND (+$24M), JIVE (+$13M), CGIC, XOM, FBND, TBUX, CGMU, VGSH, FEGE, RSP.
Started 8 new stock positions in CGHM, BND, GOOG, JIVE, XOM, TBUX, VGSH, CGBL.
Reduced shares in these 10 stocks: MINT, , MS, IBM, , PLTR, MSFT, NVDA, ITOT, GOOGL.
Sold out of its positions in ETR, Exxon Mobil Corporation, IBM, MS.
Sard Wealth Management Group was a net buyer of stock by $43M.
Sard Wealth Management Group has $250M in assets under management (AUM), dropping by 19.37%.
Central Index Key (CIK): 0002010095

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Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 65 positions in its portfolio as reported in the September 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)	14.1	$35M		479k	73.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.1	$28M	+4%	640k	43.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.6	$24M	NEW	342k	70.15	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	8.6	$22M		58k	374.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.9	$20M		94k	208.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$16M		480k	32.53	View chart
Spdr Series Trust St Str Sp Div (SDY)	6.0	$15M		102k	146.48	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	5.1	$13M	NEW	133k	95.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$10M		76k	136.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.0	$9.9M		60k	166.28	View chart
Capital Group International SHS (CGIC)	3.0	$7.4M	+22%	205k	35.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$5.6M	+2%	24k	233.31	View chart
Apple (AAPL)	1.6	$4.1M	+3%	12k	333.02	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.1	$2.9M	+2%	67k	42.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$2.8M		40k	70.51	View chart
Microsoft Corporation (MSFT)	0.9	$2.2M	-5%	4.2k	512.91	View chart
Amazon (AMZN)	0.8	$1.9M		7.8k	249.15	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.7	$1.7M		68k	25.71	View chart
Procter & Gamble Company (PG)	0.6	$1.6M		11k	145.28	View chart
NVIDIA Corporation (NVDA)	0.6	$1.6M	-6%	6.9k	228.38	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$1.5M	+46%	31k	50.19	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.6	$1.4M	+166%	54k	25.94	View chart
McKesson Corporation (MCK)	0.5	$1.4M		1.6k	853.84	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$1.2M	NEW	7.5k	162.74	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.5	$1.2M	NEW	23k	49.57	View chart
Capital Group New Geography SHS (CGNG)	0.4	$1.0M	+41%	28k	36.45	View chart
Home Depot (HD)	0.4	$936k	+4%	3.3k	284.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$935k		1.9k	498.02	View chart
Coca-Cola Company (KO)	0.4	$915k	+5%	11k	86.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.4	$912k		21k	44.45	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$880k	+2%	23k	38.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$869k	-4%	2.5k	344.14	View chart
Palantir Technologies Cl A (PLTR)	0.3	$757k	-15%	4.0k	187.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$718k		2.6k	277.92	View chart
Southern Company (SO)	0.3	$707k		8.5k	82.89	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$698k		24k	29.07	View chart
Meta Platforms Cl A (META)	0.3	$691k		953.00	725.23	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.3	$671k	+8%	14k	47.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$641k	-64%	6.4k	100.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$536k	NEW	9.3k	57.56	View chart
Bank of America Corporation (BAC)	0.2	$471k		8.7k	54.43	View chart
Dominion Resources (D)	0.2	$460k		7.6k	60.52	View chart
Johnson & Johnson (JNJ)	0.2	$434k	+7%	1.6k	264.79	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$432k	+16%	8.7k	49.55	View chart
Wal-Mart Stores (WMT)	0.2	$412k	-4%	4.0k	103.91	View chart
At&t (T)	0.2	$401k		16k	24.40	View chart
United Parcel Svcs CL B (UPS)	0.2	$376k		4.0k	93.45	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.1	$361k		18k	19.99	View chart
Consolidated Edison (ED)	0.1	$356k		3.5k	102.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$335k		3.2k	103.90	View chart
Abbvie (ABBV)	0.1	$325k		1.2k	261.50	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$321k		6.6k	48.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$302k		6.4k	47.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$289k	NEW	848.00	340.79	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$281k		2.4k	118.84	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$273k		1.8k	154.64	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$266k	NEW	7.2k	36.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$260k		3.3k	78.10	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$259k		1.7k	152.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$253k		1.2k	207.19	View chart
Allstate Corporation (ALL)	0.1	$219k		986.00	221.89	View chart
Ge Aerospace Com New (GE)	0.1	$219k	+6%	700.00	312.15	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$211k	NEW	8.8k	24.07	View chart
Federated Premier Municipal Income (FMN)	0.1	$194k		20k	9.85	View chart
DNP Select Income Fund (DNP)	0.1	$191k		20k	9.57	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 2026 Q3 filed Oct. 16, 2026
Sard Wealth Management Group 2026 Q2 filed Aug. 12, 2026
Sard Wealth Management Group 2026 Q1 filed April 10, 2026
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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