Sar Wealth Management Group

Sard Wealth Management Group as of Dec. 31, 2025

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