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SARD WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio

CIK 2010095 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SARD WEALTH MANAGEMENT GROUP, LLC manages $209.1M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FV (17.37%), FBND (13.33%), VTI (10.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 34, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5607 GLENRIDGE DRIVE
SUITE 275, BUILDING II
ATLANTA, GA 30342
Phone
(404) 843-4483
Filing Manager
SARD WEALTH MANAGEMENT GROUP, LLC
ATLANTA, GA
Signatory
Jonathan Sard
Chief Compliance Officer
Loading holdings…
AUM

$209.1M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+4 / −3 / ↑34 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$8.0M +28.4%
  • VANGUARD INDEX FDS$3.3M +18.4%
  • INVESCO EXCHANGE TRADED FD T$2.5M +14.3%
  • ISHARES TR$2.1M +23.1%
  • FIDELITY MERRIMACK STR TR$1.4M +5.4%
Show all 34 →

Top Trims

  • PIMCO ETF TR-$1.5M -44.6%
  • EXXON MOBIL CORP-$247.7K -19.4%
  • PALANTIR TECHNOLOGIES INC-$196.3K -26.0%
  • MCKESSON CORP-$172.4K -12.6%
  • AT&T INC-$134.3K -28.3%
Show all 8 →

New Positions

  • GE AEROSPACE$245.0K
  • MORGAN STANLEY$219.8K
  • INTERNATIONAL BUSINESS MACHS$204.3K
  • ENTERGY CORP NEW$200.7K
Show all 4 →

Exited Positions

  • PEPSICO INC$209.6K
  • ACCENTURE PLC IRELAND$203.0K
  • COSTCO WHOLESALE CORPORATION$202.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD FV 33738R605 $36.3M 17.37% 478,783 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $27.9M 13.33% 612,680 SH
3 VANGUARD INDEX FDS VTI 922908769 $21.2M 10.13% 57,239 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $19.8M 9.46% 92,955 SH
5 SPDR SERIES TRUST SDY 78464A763 $15.2M 7.27% 99,881 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $15.1M 7.21% 475,724 SH
7 ISHARES TR IJR 464287804 $11.0M 5.25% 74,029 SH
8 ISHARES TR ITOT 464287150 $9.8M 4.71% 59,943 SH
9 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $6.1M 2.91% 167,122 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.5M 2.63% 23,241 SH
11 APPLE INC AAPL 037833100 $3.4M 1.64% 11,839 SH
12 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.0M 1.41% 39,447 SH
13 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $2.7M 1.29% 65,619 SH
14 AMAZON COM INC AMZN 023135106 $1.9M 0.90% 7,917 SH
15 PIMCO ETF TR MINT 72201R833 $1.8M 0.87% 18,091 SH
16 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.8M 0.85% 67,127 SH
17 MICROSOFT CORP MSFT 594918104 $1.7M 0.80% 4,482 SH
18 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.75% 10,724 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.71% 7,369 SH
20 MCKESSON CORP MCK 58155Q103 $1.2M 0.57% 1,582 SH
21 HOME DEPOT INC HD 437076102 $1.1M 0.53% 3,140 SH
22 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.49% 7,533 SH
23 RBB FUND TRUST FEGE 75526L886 $1.0M 0.49% 21,017 SH
24 ALPHABET INC GOOGL 02079K305 $945.4K 0.45% 2,645 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $926.7K 0.44% 1,852 SH
26 DIMENSIONAL ETF TRUST DFAC 25434V708 $907.1K 0.43% 20,449 SH
27 INNOVATOR ETFS TRUST SFLR 45783Y673 $846.6K 0.40% 21,944 SH
28 SOUTHERN CO SO 842587107 $827.8K 0.40% 8,649 SH
29 COCA COLA CO KO 191216100 $820.0K 0.39% 10,089 SH
30 ISHARES TR IWM 464287655 $774.1K 0.37% 2,576 SH
31 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $742.2K 0.35% 19,812 SH
32 INVESCO EXCH TRADED FD TR II PXH 46138E727 $661.9K 0.32% 23,742 SH
33 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $616.4K 0.29% 13,059 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $560.0K 0.27% 4,800 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $552.1K 0.26% 20,099 SH
36 META PLATFORMS INC META 30303M102 $532.6K 0.25% 946 SH
37 DOMINION ENERGY INC D 25746U109 $516.4K 0.25% 7,562 SH
38 BANK OF AMER CORP BAC 060505104 $490.4K 0.23% 8,607 SH
39 WALMART INC WMT 931142103 $469.3K 0.22% 4,144 SH
40 UNITED PARCEL SVCS INC UPS 911312106 $432.9K 0.21% 4,027 SH
41 JOHNSON & JOHNSON JNJ 478160104 $387.9K 0.19% 1,527 SH
42 CONSOLIDATED EDISON INC ED 209115104 $384.2K 0.18% 3,473 SH
43 INVESTMENT MANAGERS SER TR I PPI 46141T117 $383.3K 0.18% 18,006 SH
44 VANGUARD BD INDEX FDS VUSB 92203C303 $372.0K 0.18% 7,474 SH
45 AT&T INC T 00206R102 $339.7K 0.16% 16,410 SH
46 ISHARES TR EFA 464287465 $335.1K 0.16% 3,225 SH
47 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $323.7K 0.15% 6,569 SH
48 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $311.4K 0.15% 1,763 SH
49 ABBVIE INC ABBV 00287Y109 $309.9K 0.15% 1,231 SH
50 ISHARES TR ITA 464288760 $295.7K 0.14% 1,220 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $209.1M 61 0001951757-26-001229
2026-03-31 2026-04-10 $183.9M 60 0001951757-26-000566
2025-12-31 2026-01-08 $182.2M 58 0001951757-26-000040