Sard Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sard Wealth Management Group, Llc disclosed 59 stock positions valued at approximately $209.12M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, FIDELITY MERRIMACK STR TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $209.12M
Holdings by Sector
Sard Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | Other | 17.37% | 478,783 | +10,529 | +2.25% | $36,330,041 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.33% | 612,680 | +33,151 | +5.72% | $27,870,805 |
| VANGUARD INDEX FDS | VTI | Other | 10.13% | 57,239 | +1,497 | +2.69% | $21,180,708 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.46% | 92,955 | +2,813 | +3.12% | $19,778,046 |
| SPDR SERIES TRUST | SDY | Other | 7.27% | 99,881 | +3,742 | +3.89% | $15,199,866 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.21% | 475,724 | +18,308 | +4.00% | $15,085,213 |
| ISHARES TR | IJR | Other | 5.25% | 74,029 | +2,293 | +3.20% | $10,979,276 |
| ISHARES TR | ITOT | Other | 4.71% | 59,943 | -566 | -0.94% | $9,846,901 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.63% | 23,241 | +142 | +0.61% | $5,499,361 |
| APPLE INC | AAPL | Technology | 1.64% | 11,839 | -607 | -4.88% | $3,425,712 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.41% | 39,447 | -222 | -0.56% | $2,954,601 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.29% | 65,619 | +1,408 | +2.19% | $2,696,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 7,917 | +84 | +1.07% | $1,886,938 |
| PIMCO ETF TR | MINT | Other | 0.87% | 18,091 | -14,646 | -44.74% | $1,823,800 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.85% | 67,127 | +53,924 | +408.42% | $1,771,140 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 4,482 | +12 | +0.27% | $1,671,895 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 10,724 | +54 | +0.51% | $1,572,555 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 7,369 | +60 | +0.82% | $1,474,492 |
| MCKESSON CORP | MCK | Healthcare | 0.57% | 1,582 | +1 | +0.06% | $1,195,631 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 3,140 | +20 | +0.64% | $1,107,487 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 7,533 | +3 | +0.04% | $1,029,908 |
| RBB FUND TRUST | 75526L886 | Other | 0.49% | 21,017 | +16,269 | +342.65% | $1,028,168 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,645 | +33 | +1.26% | $945,363 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 1,852 | -1 | -0.05% | $926,722 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.43% | 20,449 | -177 | -0.86% | $907,122 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.40% | 21,944 | +18 | +0.08% | $846,615 |
| SOUTHERN CO | SO | Utilities | 0.40% | 8,649 | +180 | +2.13% | $827,819 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 10,089 | +109 | +1.09% | $819,960 |
| ISHARES TR | IWM | Other | 0.37% | 2,576 | +5 | +0.19% | $774,090 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.32% | 23,742 | -571 | -2.35% | $661,928 |
Showing 30 of 59 holdings in the latest reporting period.