Q2 2026 13F · SEC CIK 2010095

Sard Wealth Management Group, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.1M
Reported positions: 61
Top holdings a year, 3 yrs: +11.5%
Assets under management: $464.0M

Sard Wealth Management Group, LLC is a wealth manager that reported 61 positions worth $209.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were First Tr Exchange Traded Fd (FV, 17.4%), Fidelity Merrimack Str Tr (FBND, 13.3%), Vanguard Index Fds (VTI, 10.1%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 18.8% for the S&P 500.

Sard Wealth Management Group, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sard Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FVFirst Tr Exchange Traded Fd	17.4%	15.4%	478,783	+2.2%	$36.3M
FBNDFidelity Merrimack Str Tr	13.3%	14.4%	612,680	+5.7%	$27.9M
VTIVanguard Index Fds	10.1%	9.7%	57,239	+2.7%	$21.2M
RSPInvesco S&p 500 Equal Weight ETF	9.5%	9.4%	92,955	+3.1%	$19.8M
SDYSpdr Series Trust	7.3%	7.6%	99,881	+3.9%	$15.2M
SCHDSchwab Strategic Tr	7.2%	7.6%	475,724	+4.0%	$15.1M
IJRIshares Core S&p Small Cap ETF	5.3%	4.8%	74,029	+3.2%	$11.0M
ITOTIshares Total US Stock Market ETF	4.7%	4.7%	59,943	-0.9%	$9.8M
CGICCapital Group International	2.9%	2.9%	167,122	+5.0%	$6.1M
VIGVanguard Dividend Appreciation ETF	2.6%	2.7%	23,241	+0.6%	$5.5M
AAPLApple Inc	1.6%	1.7%	11,839	-4.9%	$3.4M
SPLVInvesco Exch Traded Fd Tr II	1.4%	1.6%	39,447	-0.6%	$3.0M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.3%	1.2%	65,619	+2.2%	$2.7M
AMZNAmazon Com Inc Com	0.9%	0.9%	7,917	+1.1%	$1.9M
MINTPimco ETF Tr	0.9%	1.8%	18,091	-44.7%	$1.8M
CGSMCapital Grp Fixed Incm ETF T	0.8%	0.2%	67,127	+408.4%	$1.8M
MSFTMicrosoft Corp	0.8%	0.9%	4,482	+0.3%	$1.7M
PGProcter & Gamble Co Com	0.8%	0.8%	10,724	+0.5%	$1.6M
NVDANvidia Corporation Com	0.7%	0.7%	7,369	+0.8%	$1.5M
MCKMckesson Corp Com	0.6%	0.7%	1,582	+0.1%	$1.2M
HDHome Depot Inc Com	0.5%	0.6%	3,140	+0.6%	$1.1M
XOMExxon Mobil Corp	0.5%	0.7%	7,533	+0.0%	$1.0M
FEGERbb Fund Trust	0.5%	—	21,017	—	$1.0M
GOOGLAlphabet Inc	0.5%	0.4%	2,645	+1.3%	$945K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,852	-0.1%	$927K
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	20,449	-0.9%	$907K
SFLRInnovator Etfs Trust	0.4%	0.4%	21,944	+0.1%	$847K
SOSouthern Co.	0.4%	0.4%	8,649	+2.1%	$828K
KOCoca Cola Co	0.4%	0.4%	10,089	+1.1%	$820K
IWMIshares	0.4%	0.3%	2,576	+0.2%	$774K
CGNGCapital Group New Geography	0.4%	0.1%	19,812	+130.5%	$742K
PXHInvesco Exch Traded Fd Tr II	0.3%	0.4%	23,742	-2.3%	$662K
CGGRCapital Group Growth ETF	0.3%	0.3%	13,059	+3.5%	$616K
PLTRPalantir Technologies Inclass Class A	0.3%	0.4%	4,800	-7.2%	$560K
CGMUCapital Grp Fixed Incm ETF T	0.3%	0.3%	20,099	+0.8%	$552K
METAMeta Platforms Inc Class A	0.3%	0.3%	946	+1.3%	$533K
DDominion Energy Inc	0.2%	0.3%	7,562	+0.4%	$516K
BACBank of Amer Corp	0.2%	0.2%	8,607	+0.5%	$490K
WMTWalmart Inc	0.2%	0.3%	4,144	-0.6%	$469K
UPSUnited Parcel Svcs Inc Cl B	0.2%	0.2%	4,027	+0.0%	$433K
JNJJohnson & Johnson	0.2%	0.2%	1,527	+0.5%	$388K
EDConsolidated Edison Inc	0.2%	0.2%	3,473	+0.3%	$384K
PPIInvestment Managers Ser Tr I	0.2%	0.2%	18,006	+0.6%	$383K
VUSBVanguard Bd Index Fds	0.2%	0.2%	7,474	+0.7%	$372K
TAt&t Inc Com	0.2%	0.3%	16,410	+0.4%	$340K
EFAiShs MSCI EAFE	0.2%	0.2%	3,225	+1.5%	$335K
CGDVCapital Group Dividend Value ETF	0.2%	0.2%	6,569	+0.1%	$324K
PPAInvesco Aerospace & Defense ETF	0.1%	0.2%	1,763	+0.1%	$311K
ABBVAbbvie Inc	0.1%	0.1%	1,231	+0.2%	$310K
ITAIshares U.s. Aerospace & Defense ETF	0.1%	0.1%	1,220	+0.1%	$296K

What Sard Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$209.1M	61
Q1 2026	$183.9M	60
Q4 2025	$182.2M	58
Q3 2025	$175.3M	54
Q2 2025	$162.2M	48
Q1 2025	$149.2M	48
Q4 2024	$148.9M	46
Q3 2024	$151.3M	46
Q2 2024	$142.4M	45
Q1 2024	$110.7M	41
Q4 2023	$99.1M	42

Questions about Sard Wealth Management Group, LLC's portfolio

What stocks does Sard Wealth Management Group, LLC own?

Sard Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 61 positions worth $209.1M. The largest are First Tr Exchange Traded Fd (FV) at 17.4%, Fidelity Merrimack Str Tr (FBND) at 13.3%, Vanguard Index Fds (VTI) at 10.1%, Invesco S&p 500 Equal Weight ETF (RSP) at 9.5% and Spdr Series Trust (SDY) at 7.3%.

What did Sard Wealth Management Group, LLC buy last quarter?

In Q2 2026, Sard Wealth Management Group, LLC added Capital Grp Fixed Incm ETF T (CGSM) (+408.4% shares), Capital Group New Geography (CGNG) (+130.5% shares) and Fidelity Merrimack Str Tr (FBND) (+5.7% shares), compared with its Q1 2026 filing.

What did Sard Wealth Management Group, LLC sell last quarter?

In Q2 2026, Sard Wealth Management Group, LLC cut from its top 50 Ishares Gold Trust (IAU), Pimco ETF Tr (MINT) (-44.7% shares) and Palantir Technologies Inclass Class A (PLTR) (-7.2% shares), compared with its Q1 2026 filing.

How has Sard Wealth Management Group, LLC's portfolio performed?

A portfolio copying Sard Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Sard Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sard Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sard Wealth Management Group, LLC manage?

Sard Wealth Management Group, LLC reported $464.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.1M.