Sard Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Sard Wealth Management Group, Llc disclosed 65 stock positions valued at approximately $249.63M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, FIDELITY MERRIMACK STR TR, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $249.63M
Holdings by Sector
Sard Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | Other | 14.09% | 479,226 | +443 | +0.09% | $35,172,764 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.11% | 640,420 | +27,740 | +4.53% | $27,730,185 |
| VANGUARD BD INDEX FDS | BND | Other | 9.62% | 342,356 | +342,356 | +100.00% | $24,016,241 |
| VANGUARD INDEX FDS | VTI | Other | 8.64% | 57,604 | +365 | +0.64% | $21,557,592 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.87% | 94,437 | +1,482 | +1.59% | $19,644,699 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.25% | 479,959 | +4,235 | +0.89% | $15,613,064 |
| SPDR SERIES TRUST | SDY | Other | 5.96% | 101,521 | +1,640 | +1.64% | $14,870,776 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 5.07% | 133,002 | +133,002 | +100.00% | $12,664,432 |
| ISHARES TR | IJR | Other | 4.11% | 75,496 | +1,467 | +1.98% | $10,270,449 |
| ISHARES TR | ITOT | Other | 3.98% | 59,678 | -265 | -0.44% | $9,923,205 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 2.96% | 205,320 | +38,198 | +22.86% | $7,387,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.23% | 23,867 | +626 | +2.69% | $5,568,316 |
| APPLE INC | AAPL | Technology | 1.64% | 12,284 | +445 | +3.76% | $4,090,820 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.14% | 67,441 | +1,822 | +2.78% | $2,850,739 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.13% | 39,832 | +385 | +0.98% | $2,808,565 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 4,248 | -234 | -5.22% | $2,178,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 7,760 | -157 | -1.98% | $1,933,404 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.70% | 67,522 | +395 | +0.59% | $1,735,984 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 10,900 | +176 | +1.64% | $1,583,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 6,883 | -486 | -6.60% | $1,571,973 |
| RBB FUND TRUST | 75526L886 | Other | 0.62% | 30,685 | +9,668 | +46.00% | $1,540,097 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.56% | 53,497 | +33,398 | +166.17% | $1,387,714 |
| MCKESSON CORP | MCK | Healthcare | 0.54% | 1,591 | +9 | +0.57% | $1,358,464 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.49% | 7,536 | +3 | +0.04% | $1,226,421 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.46% | 23,231 | +23,231 | +100.00% | $1,151,567 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 0.41% | 28,127 | +8,315 | +41.97% | $1,025,237 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 3,290 | +150 | +4.78% | $936,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,878 | +26 | +1.40% | $935,273 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 10,634 | +545 | +5.40% | $915,360 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.37% | 20,521 | +72 | +0.35% | $912,172 |
Showing 30 of 65 holdings in the latest reporting period.