SARD WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 2010095 · latest 13F-HR filed 2026-04-10
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.
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AUM
$183.9M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+4 / −2 / ↑23 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.5M +12.0%
- SPDR SERIES TRUST$687.3K +5.2%
- APPLE INC$648.4K +25.8%
- AMAZON COM INC$361.2K +28.4%
- EXXON MOBIL CORP$359.7K +39.2%
Top Trims
- MICROSOFT CORP-$530.1K -24.3%
- ISHARES TR-$481.4K -5.3%
- CAPITAL GROUP DIVIDEND VALUE-$212.7K -43.2%
- NVIDIA CORPORATION-$184.1K -12.6%
- PALANTIR TECHNOLOGIES INC-$164.8K -17.9%
New Positions
- CAPITAL GRP FIXED INCM ETF T$347.0K
- RBB FUND TRUST$223.2K
- PEPSICO INC$209.6K
- COSTCO WHOLESALE CORPORATION$202.1K
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 | $28.3M | 15.39% | 468,254 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $26.4M | 14.37% | 579,529 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $17.9M | 9.72% | 55,742 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.3M | 9.41% | 90,142 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.0M | 7.63% | 457,416 | SH |
| 6 | SPDR SERIES TRUST | SDY | 78464A763 | $14.0M | 7.63% | 96,139 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $8.9M | 4.85% | 71,736 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $8.6M | 4.69% | 60,509 | SH |
| 9 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $5.3M | 2.86% | 159,140 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 2.70% | 23,099 | SH |
| 11 | PIMCO ETF TR | MINT | 72201R833 | $3.3M | 1.79% | 32,737 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.2M | 1.72% | 12,446 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.9M | 1.58% | 39,669 | SH |
| 14 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.3M | 1.24% | 64,211 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.90% | 4,470 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.89% | 7,833 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.84% | 10,670 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $1.4M | 0.74% | 1,581 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.69% | 7,530 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.69% | 7,309 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.56% | 3,120 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $888.0K | 0.48% | 1,853 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $817.5K | 0.44% | 8,469 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $801.5K | 0.44% | 20,626 | SH |
| 25 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $776.4K | 0.42% | 21,926 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $759.0K | 0.41% | 9,980 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $756.3K | 0.41% | 5,170 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $751.2K | 0.41% | 2,612 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $654.3K | 0.36% | 24,313 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $637.7K | 0.35% | 2,571 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $541.3K | 0.29% | 19,939 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $534.3K | 0.29% | 934 | SH |
| 33 | WALMART INC | WMT | 931142103 | $518.0K | 0.28% | 4,168 | SH |
| 34 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $506.9K | 0.28% | 12,612 | SH |
| 35 | AT&T INC | T | 00206R102 | $474.0K | 0.26% | 16,349 | SH |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $465.4K | 0.25% | 7,529 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $417.4K | 0.23% | 8,562 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $396.2K | 0.22% | 4,027 | SH |
| 39 | CONSOLIDATED EDISON INC | ED | 209115104 | $392.0K | 0.21% | 3,463 | SH |
| 40 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $372.4K | 0.20% | 17,907 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $371.7K | 0.20% | 1,520 | SH |
| 42 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $369.5K | 0.20% | 7,422 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $347.0K | 0.19% | 13,203 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $308.4K | 0.17% | 3,176 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $293.9K | 0.16% | 3,334 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $291.9K | 0.16% | 1,761 | SH |
| 47 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $279.1K | 0.15% | 6,560 | SH |
| 48 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $271.3K | 0.15% | 8,595 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $267.3K | 0.15% | 1,229 | SH |
| 50 | ISHARES TR | ITA | 464288760 | $266.6K | 0.14% | 1,219 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $183.9M | 60 | 0001951757-26-000566 |
| 2025-12-31 | 2026-01-08 | $182.2M | 58 | 0001951757-26-000040 |