Sard Wealth Management Group, Llc Portfolio Stock Holdings
Sard Wealth Management Group, Llc disclosed 60 stock positions valued at approximately $183.9 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, FIDELITY MERRIMACK STR TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $183.9M
Holdings by Sector
Sard Wealth Management Group, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | Other | 15.39% | 468,254 | -1,914 | -0.41% | $28,300,130 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 14.37% | 579,529 | +14,403 | +2.55% | $26,438,104 |
| VANGUARD INDEX FDS | VTI | Other | 9.72% | 55,742 | -325 | -0.58% | $17,882,509 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.41% | 90,142 | +61 | +0.07% | $17,300,135 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.63% | 457,416 | +748 | +0.16% | $14,033,520 |
| SPDR SERIES TRUST | SDY | Other | 7.63% | 96,139 | +255 | +0.27% | $14,030,491 |
| ISHARES TR | IJR | Other | 4.85% | 71,736 | -25 | -0.03% | $8,917,521 |
| ISHARES TR | ITOT | Other | 4.69% | 60,509 | -689 | -1.13% | $8,618,226 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.70% | 23,099 | -53 | -0.23% | $4,967,577 |
| PIMCO ETF TR | MINT | Other | 1.79% | 32,737 | +90 | +0.28% | $3,292,404 |
| APPLE INC | AAPL | Technology | 1.72% | 12,446 | +3,212 | +34.78% | $3,158,779 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.58% | 39,669 | -221 | -0.55% | $2,901,383 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.24% | 64,211 | +126 | +0.20% | $2,285,276 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 4,470 | -47 | -1.04% | $1,654,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 7,833 | +2,330 | +42.34% | $1,631,379 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 10,670 | +52 | +0.49% | $1,541,105 |
| MCKESSON CORP | MCK | Healthcare | 0.74% | 1,581 | -202 | -11.33% | $1,368,023 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 7,530 | -97 | -1.27% | $1,277,559 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 7,309 | -513 | -6.56% | $1,274,637 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 3,120 | -22 | -0.70% | $1,026,041 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,853 | +550 | +42.21% | $887,958 |
| SOUTHERN CO | SO | Utilities | 0.44% | 8,469 | -50 | -0.59% | $817,453 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.44% | 20,626 | +53 | +0.26% | $801,507 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.42% | 21,926 | +14 | +0.06% | $776,385 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 9,980 | -227 | -2.22% | $759,010 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 5,170 | -12 | -0.23% | $756,268 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 2,612 | +430 | +19.71% | $751,181 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.36% | 24,313 | +87 | +0.36% | $654,257 |
| ISHARES TR | IWM | Other | 0.35% | 2,571 | +4 | +0.16% | $637,667 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.29% | 19,939 | +1,952 | +10.85% | $541,336 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 934 | +201 | +27.42% | $534,307 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 4,168 | -121 | -2.82% | $517,950 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.28% | 12,612 | - | - | $506,888 |
| AT&T INC | T | Communication Services | 0.26% | 16,349 | +63 | +0.39% | $473,952 |
| DOMINION ENERGY INC | D | Utilities | 0.25% | 7,529 | +36 | +0.48% | $465,436 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 8,562 | -163 | -1.87% | $417,396 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 4,027 | +367 | +10.03% | $396,207 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 3,463 | +8 | +0.23% | $391,993 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.20% | 17,907 | +52 | +0.29% | $372,447 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,520 | +35 | +2.36% | $371,667 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 7,422 | +34 | +0.46% | $369,495 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.19% | 13,203 | +13,203 | +100.00% | $346,975 |
| ISHARES TR | EFA | Other | 0.17% | 3,176 | - | - | $308,450 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 3,334 | - | - | $293,925 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.16% | 1,761 | +108 | +6.53% | $291,879 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.15% | 6,560 | -4,708 | -41.78% | $279,060 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,229 | +145 | +13.38% | $267,312 |
| ISHARES TR | ITA | Other | 0.14% | 1,219 | +1 | +0.08% | $266,617 |
| ISHARES TR | DVY | Other | 0.14% | 1,693 | +5 | +0.30% | $256,324 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.14% | 2,353 | +7 | +0.30% | $253,269 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 6,376 | +46 | +0.73% | $244,966 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.12% | 20,598 | - | - | $225,137 |
| RBB FUND TRUST | 75526L886 | Other | 0.12% | 4,748 | +4,748 | +100.00% | $223,172 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,350 | +1,350 | +100.00% | $209,615 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.11% | 20,000 | - | - | $206,000 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 986 | - | - | $204,461 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 1,024 | -6 | -0.58% | $203,049 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 203 | +203 | +100.00% | $202,075 |