SARD WEALTH MANAGEMENT GROUP, LLC

Est. AUM

$183.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$28.3M	468254	15.44%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$26.4M	579529	14.43%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$17.9M	55742	9.76%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.3M	90142	9.44%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.0M	457416	7.66%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$14.0M	96139	7.66%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$8.9M	71736	4.87%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$8.6M	60509	4.70%	SOLE
9	CAPITAL GROUP INTERNATIONAL	SHS	$5.3M	159140	2.88%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	23099	2.71%	SOLE
11	PIMCO ETF TR	ENHAN SHRT MA AC	$3.3M	32737	1.80%	SOLE
12	APPLE INC	COM	$3.2M	12446	1.72%	SOLE
13	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.9M	39669	1.58%	SOLE
14	T ROWE PRICE ETF INC	CAP APPRECIATION	$2.3M	64211	1.25%	SOLE
15	MICROSOFT CORP	COM	$1.7M	4470	0.90%	SOLE
16	AMAZON COM INC	COM	$1.6M	7833	0.89%	SOLE
17	PROCTER & GAMBLE CO	COM	$1.5M	10670	0.84%	SOLE
18	MCKESSON CORP	COM	$1.4M	1581	0.75%	SOLE
19	EXXON MOBIL CORP	COM	$1.3M	7530	0.70%	SOLE
20	NVIDIA CORPORATION	COM	$1.3M	7309	0.70%	SOLE
21	HOME DEPOT INC	COM	$1.0M	3120	0.56%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$888K	1853	0.48%	SOLE
23	SOUTHERN CO	COM	$817K	8469	0.45%	SOLE
24	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$802K	20626	0.44%	SOLE
25	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$776K	21926	0.42%	SOLE
26	COCA COLA CO	COM	$759K	9980	0.41%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$756K	5170	0.41%	SOLE
28	ALPHABET INC	CAP STK CL A	$751K	2612	0.41%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$638K	2571	0.35%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$541K	19939	0.30%	SOLE
31	META PLATFORMS INC	CL A	$534K	934	0.29%	SOLE
32	WALMART INC	COM	$518K	4168	0.28%	SOLE
33	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$507K	12612	0.28%	SOLE
34	AT&T INC	COM	$474K	16349	0.26%	SOLE
35	DOMINION ENERGY INC	COM	$465K	7529	0.25%	SOLE
36	BANK AMERICA CORP	COM	$417K	8562	0.23%	SOLE
37	UNITED PARCEL SVCS INC	CL B	$396K	4027	0.22%	SOLE
38	CONSOLIDATED EDISON INC	COM	$392K	3463	0.21%	SOLE
39	INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$372K	17907	0.20%	SOLE
40	JOHNSON & JOHNSON	COM	$372K	1520	0.20%	SOLE
41	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$369K	7422	0.20%	SOLE
42	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$347K	13203	0.19%	SOLE
43	ISHARES TR	MSCI EAFE ETF	$308K	3176	0.17%	SOLE
44	ISHARES GOLD TR	ISHARES NEW	$294K	3334	0.16%	SOLE
45	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$292K	1761	0.16%	SOLE
46	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$279K	6560	0.15%	SOLE
47	CAPITAL GROUP NEW GEOGRAPHY	SHS	$271K	8595	0.15%	SOLE
48	ABBVIE INC	COM	$267K	1229	0.15%	SOLE
49	ISHARES TR	US AER DEF ETF	$267K	1219	0.15%	SOLE
50	ISHARES TR	SELECT DIVID ETF	$256K	1693	0.14%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.