Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, SCHD, and represent 56.52% of Sard Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, FBND, AMZN, CGSM, BRK.B, CGIC, FEGE, PEP, COST, GOOGL.
Started 4 new stock positions in COST, CGSM, FEGE, PEP.
Reduced shares in these 10 stocks: CGDG, CGDV, PTLC, MCK, FV, VTI, ITOT, NVDA, MSFT, KO.
Sold out of its positions in CGDG, PTLC.
Sard Wealth Management Group was a net buyer of stock by $2.6M.
Sard Wealth Management Group has $184M in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0002010095

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 60 positions in its portfolio as reported in the March 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)	15.4	$28M		468k	60.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	14.4	$26M	+2%	580k	45.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$18M		56k	320.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	9.4	$17M		90k	191.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.6	$14M		457k	30.68	View chart
Spdr Series Trust State Street Spd (SDY)	7.6	$14M		96k	145.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$8.9M		72k	124.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.7	$8.6M		61k	142.43	View chart
Capital Group International SHS (CGIC)	2.9	$5.3M	+5%	159k	33.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$5.0M		23k	215.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$3.3M		33k	100.57	View chart
Apple (AAPL)	1.7	$3.2M	+34%	12k	253.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.6	$2.9M		40k	73.14	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.2	$2.3M		64k	35.59	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M		4.5k	370.14	View chart
Amazon (AMZN)	0.9	$1.6M	+42%	7.8k	208.27	View chart
Procter & Gamble Company (PG)	0.8	$1.5M		11k	144.43	View chart
McKesson Corporation (MCK)	0.7	$1.4M	-11%	1.6k	865.29	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.3M		7.5k	169.66	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	-6%	7.3k	174.39	View chart
Home Depot (HD)	0.6	$1.0M		3.1k	328.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$888k	+42%	1.9k	479.20	View chart
Southern Company (SO)	0.4	$818k		8.5k	96.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$802k		21k	38.86	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$776k		22k	35.41	View chart
Coca-Cola Company (KO)	0.4	$759k	-2%	10k	76.05	View chart
Palantir Technologies Cl A (PLTR)	0.4	$756k		5.2k	146.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$751k	+19%	2.6k	287.59	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.4	$654k		24k	26.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$638k		2.6k	248.02	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$541k	+10%	20k	27.15	View chart
Meta Platforms Cl A (META)	0.3	$534k	+27%	934.00	572.06	View chart
Wal-Mart Stores (WMT)	0.3	$518k	-2%	4.2k	124.27	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$507k		13k	40.19	View chart
At&t (T)	0.3	$474k		16k	28.99	View chart
Dominion Resources (D)	0.3	$465k		7.5k	61.82	View chart
Bank of America Corporation (BAC)	0.2	$417k		8.6k	48.75	View chart
United Parcel Svcs CL B (UPS)	0.2	$396k	+10%	4.0k	98.39	View chart
Consolidated Edison (ED)	0.2	$392k		3.5k	113.19	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$372k		18k	20.80	View chart
Johnson & Johnson (JNJ)	0.2	$372k	+2%	1.5k	244.52	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$370k		7.4k	49.78	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.2	$347k	NEW	13k	26.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$308k		3.2k	97.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$294k		3.3k	88.16	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$292k	+6%	1.8k	165.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$279k	-41%	6.6k	42.54	View chart
Capital Group New Geography SHS (CGNG)	0.1	$271k		8.6k	31.57	View chart
Abbvie (ABBV)	0.1	$267k	+13%	1.2k	217.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$267k		1.2k	218.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$256k		1.7k	151.40	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$253k		2.4k	107.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$245k		6.4k	38.42	View chart
Federated Premier Municipal Income (FMN)	0.1	$225k		21k	10.93	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$223k	NEW	4.7k	47.00	View chart
Pepsi (PEP)	0.1	$210k	NEW	1.4k	155.27	View chart
DNP Select Income Fund (DNP)	0.1	$206k		20k	10.30	View chart
Allstate Corporation (ALL)	0.1	$205k		986.00	207.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$203k		1.0k	198.29	View chart
Costco Wholesale Corporation (COST)	0.1	$202k	NEW	203.00	995.44	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z