SARD WEALTH MANAGEMENT GROUP, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FV | $36.3M | 478,783 | +1.99pp | 11q | +2.2%+$798.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $27.9M | 612,680 | -1.05pp | 11q | +5.7%+$1.5M | |
| VANGUARD INDEX FDS | VTI | $21.2M | 57,239 | +0.41pp | 11q | +2.7%+$553.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $19.8M | 92,955 | +0.05pp | 11q | +3.1%+$598.5K | |
| SPDR SERIES TRUST | SDY | $15.2M | 99,881 | -0.36pp | 11q | +3.9%+$569.5K | |
| SCHWAB STRATEGIC TR | SCHD | $15.1M | 475,724 | -0.42pp | 10q | +4.0%+$580.5K | |
| ISHARES TR | IJR | $11.0M | 74,029 | +0.40pp | 9q | +3.2%+$340.1K | |
| ISHARES TR | ITOT | $9.8M | 59,943 | +0.02pp | 11q | -0.9%-$93.0K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $6.1M | 167,122 | +0.04pp | 5q | +5.0%+$290.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.5M | 23,241 | -0.07pp | 11q | +0.6%+$33.6K | |
| APPLE INC | AAPL | $3.4M | 11,839 | -0.08pp | 11q | -4.9%-$175.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.0M | 39,447 | -0.16pp | 11q | -0.6%-$16.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.7M | 65,619 | +0.05pp | 11q | +2.2%+$57.9K | |
| AMAZON COM INC | AMZN | $1.9M | 7,917 | +0.02pp | 11q | +1.1%+$20.0K | |
| PIMCO ETF TR | MINT | $1.8M | 18,091 | -0.92pp | 11q | -44.7%-$1.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.8M | 67,127 | +0.66pp | 2q | +408.4%+$1.4M | |
| MICROSOFT CORP | MSFT | $1.7M | 4,482 | -0.10pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,724 | -0.09pp | 11q | +0.5%+$7.9K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,369 | +0.01pp | 9q | +0.8%+$12.0K | |
| MCKESSON CORP | MCK | $1.2M | 1,582 | -0.17pp | 11q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,140 | -0.03pp | 11q | +0.6%+$7.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,533 | -0.20pp | 11q | HELD | |
| RBB FUND TRUST | FEGE | $1.0M | 21,017 | +0.37pp | 2q | +342.6%+$795.9K | |
| ALPHABET INC | GOOGL | $945.4K | 2,645 | +0.04pp | 11q | +1.3%+$11.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $926.7K | 1,852 | -0.04pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $907.1K | 20,449 | flat | 11q | -0.9%-$7.9K | |
| INNOVATOR ETFS TRUST | SFLR | $846.6K | 21,944 | -0.02pp | 9q | HELD | |
| SOUTHERN CO | SO | $827.8K | 8,649 | -0.05pp | 11q | +2.1%+$17.2K | |
| COCA COLA CO | KO | $820.0K | 10,089 | -0.02pp | 11q | +1.1%+$8.9K | |
| ISHARES TR | IWM | $774.1K | 2,576 | +0.02pp | 11q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $742.2K | 19,812 | +0.21pp | 4q | +130.5%+$420.2K | |
| INVESCO EXCH TRADED FD TR II | PXH | $661.9K | 23,742 | -0.04pp | 11q | -2.3%-$15.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $616.4K | 13,059 | +0.02pp | 11q | +3.5%+$21.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $560.0K | 4,800 | -0.14pp | 7q | -7.2%-$43.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $552.1K | 20,099 | -0.03pp | 3q | +0.8%+$4.4K | |
| META PLATFORMS INC | META | $532.6K | 946 | -0.04pp | 10q | +1.3%+$6.8K | |
| DOMINION ENERGY INC | D | $516.4K | 7,562 | -0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $490.4K | 8,607 | +0.01pp | 9q | +0.5%+$2.6K | |
| WALMART INC | WMT | $469.3K | 4,144 | -0.06pp | 8q | -0.6%-$2.7K | |
| UNITED PARCEL SVCS INC | UPS | $432.9K | 4,027 | -0.01pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $387.9K | 1,527 | -0.02pp | 11q | HELD | |
| CONSOLIDATED EDISON INC | ED | $384.2K | 3,473 | -0.03pp | 11q | HELD | |
| INVESTMENT MANAGERS SER TR I | PPI | $383.3K | 18,006 | -0.02pp | 9q | +0.6%+$2.1K | |
| VANGUARD BD INDEX FDS | VUSB | $372.0K | 7,474 | -0.02pp | 4q | +0.7%+$2.6K | |
| AT&T INC | T | $339.7K | 16,410 | -0.10pp | 11q | HELD | |
| ISHARES TR | EFA | $335.1K | 3,225 | -0.01pp | 11q | +1.5%+$5.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $323.7K | 6,569 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $311.4K | 1,763 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $309.9K | 1,231 | flat | 3q | HELD | |
| ISHARES TR | ITA | $295.7K | 1,220 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $288.5K | 2,359 | flat | 11q | HELD | |
| ISHARES TR | DVY | $265.3K | 1,698 | -0.01pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $251.8K | 3,334 | -0.04pp | 5q | HELD | |
| GE AEROSPACE | GE | $245.0K | 655 | - | new | NEW | |
| ALLSTATE CORP | ALL | $234.6K | 986 | flat | 4q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $226.4K | 19,706 | -0.01pp | 11q | -4.3%-$10.2K | |
| MORGAN STANLEY | MS | $219.8K | 1,051 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $215.8K | 20,000 | -0.01pp | 9q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $212.3K | 6,376 | -0.03pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $204.3K | 727 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $200.7K | 1,747 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.7M | 1.8% |
| Computer Hardware | $3.6M | 1.7% |
| Retail & Consumer | $3.5M | 1.7% |
| Other sectors | $11.5M | 5.5% |
| Not classified | $186.8M | 89.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $209.1M | 61 | 4 | 27 | 9 | 3 | 80.3% | 43 |
| Q1 2026 | $183.9M | 60 | 4 | 13 | 14 | 2 | 79.2% | 10 |
| Q4 2025 | $182.2M | 58 | 5 | 29 | 7 | 1 | 79.7% | 8 |
| Q3 2025 | $175.3M | 54 | 7 | 24 | 7 | 1 | 80.5% | 17 |
| Q2 2025 | $162.2M | 48 | 2 | 22 | 8 | 2 | 81.4% | 9 |
| Q1 2025 | $149.2M | 48 | 2 | 20 | 5 | 0 | 83.3% | 11 |
| Q4 2024 | $148.9M | 46 | 1 | 15 | 13 | 1 | 84.0% | 15 |
| Q3 2024 | $151.3M | 46 | 2 | 14 | 11 | 1 | 84.2% | 17 |
| Q2 2024 | $142.4M | 45 | 8 | 16 | 10 | 4 | 83.8% | 15 |
| Q1 2024 | $110.7M | 41 | 2 | 15 | 13 | 3 | 81.7% | 15 |
| Q4 2023 | $99.1M | 42 | 0 | 0 | 0 | 0 | 81.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.