Sard Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.9M
Q ending 2026-03-31
Prior quarter
$182.2M
Q ending 2025-12-31
Change
+0.9% QoQ · +23.3% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | FV | Shares | $28.3M | 468K |
| Fidelity Merrimack Str Tr | FBND | Shares | $26.4M | 580K |
| Vanguard Index Fds | VTI | Shares | $17.9M | 56K |
| Invesco Exchange Traded Fd T | RSP | Shares | $17.3M | 90K |
| Schwab Strategic Tr | SCHD | Shares | $14.0M | 457K |
| Spdr Series Trust | SDY | Shares | $14.0M | 96K |
| Ishares Tr | IJR | Shares | $8.9M | 72K |
| Ishares Tr | ITOT | Shares | $8.6M | 61K |
| Capital Group International | CGIC | Shares | $5.3M | 159K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Pimco Etf Tr | MINT | Shares | $3.3M | 33K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.9M | 40K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.3M | 64K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $888K | 2K |
| Southern Co | SO | Shares | $817K | 8K |
| Dimensional Etf Trust | DFAC | Shares | $802K | 21K |
| Innovator Etfs Trust | SFLR | Shares | $776K | 22K |
| Coca Cola Co | KO | Shares | $759K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $756K | 5K |
| Alphabet Inc | GOOGL | Shares | $751K | 3K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $654K | 24K |
| Ishares Tr | IWM | Shares | $638K | 3K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $541K | 20K |
| Meta Platforms Inc | META | Shares | $534K | 934 |
| Walmart Inc | WMT | Shares | $518K | 4K |
| Capital Group Growth Etf | CGGR | Shares | $507K | 13K |
| At&T Inc | T | Shares | $474K | 16K |
| Dominion Energy Inc | D | Shares | $465K | 8K |
| Bank America Corp | BAC | Shares | $417K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $396K | 4K |
| Consolidated Edison Inc | ED | Shares | $392K | 3K |
| Investment Managers Ser Tr I | PPI | Shares | $372K | 18K |
| Johnson & Johnson | JNJ | Shares | $372K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $369K | 7K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $347K | 13K |
| Ishares Tr | EFA | Shares | $308K | 3K |
| Ishares Gold Tr | IAU | Shares | $294K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $292K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $279K | 7K |
| Capital Group New Geography | CGNG | Shares | $271K | 9K |
| Abbvie Inc | ABBV | Shares | $267K | 1K |
| Ishares Tr | ITA | Shares | $267K | 1K |
| Ishares Tr | DVY | Shares | $256K | 2K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $253K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $245K | 6K |
| Federated Hermes Prem Muni I | FMN | Shares | $225K | 21K |
| Rbb Fund Trust | FEGE | Shares | $223K | 5K |
| Pepsico Inc | PEP | Shares | $210K | 1K |
| Dnp Select Income Fd Inc | DNP | Shares | $206K | 20K |
| Allstate Corp | ALL | Shares | $204K | 986 |
| Accenture Plc Ireland | Shares | $203K | 1K | |
| Costco Wholesale Corporation | COST | Shares | $202K | 203 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.