Sar Wealth Management Group

Sard Wealth Management Group as of March 31, 2026

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