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Sard Wealth Management Group, LLC Portfolio
$249.6M across 65 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.0%
-5.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FVFirst Trust Dorsey Wright Focus 5 ETF | $35.2M | 14.1% | 479,226 |
| FBNDFidelity Total Bond ETF | $27.7M | 11.1% | 640,420 |
| BNDVanguard Total Bond Market ETF | $24M | 9.6% | 342,356 |
| VTIVanguard Total Stock Market ETF | $21.6M | 8.6% | 57,604 |
| RSPInvesco S&P 500 Equal Weight ETF | $19.6M | 7.9% | 94,437 |
| SCHDSchwab US Dividend Equity ETF | $15.6M | 6.3% | 479,959 |
| SDYState Street SPDR S&P Dividend ETF | $14.9M | 6.0% | 101,521 |
| JIVEJPMorgan International Value ETF | $12.7M | 5.1% | 133,002 |
| IJRiShares Core S&P Small-Cap ETF | $10.3M | 4.1% | 75,496 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.9M | 4.0% | 59,678 |
| CAPITAL GROUP INTERNATIONAL | $7.4M | 3.0% | 205,320 |
| VIGVanguard Div Appreciation ETF | $5.6M | 2.2% | 23,867 |
| AAPLApple Inc | $4.1M | 1.6% | 12,284 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $2.9M | 1.1% | 67,441 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.8M | 1.1% | 39,832 |
| MSFTMicrosoft Corp | $2.2M | 0.9% | 4,248 |
| AMZNAmazon.com Inc | $1.9M | 0.8% | 7,760 |
| CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.7% | 67,522 |
| PGProcter & Gamble Co | $1.6M | 0.6% | 10,900 |
| NVDANVIDIA Corp | $1.6M | 0.6% | 6,883 |
| RBB FUND TRUST | $1.5M | 0.6% | 30,685 |
| CGMUCapital Group Municipal Income ETF | $1.4M | 0.6% | 53,497 |
| MCKMcKesson Corp | $1.4M | 0.5% | 1,591 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.5% | 7,536 |
| T ROWE PRICE EXCHANGE-TRADED | $1.2M | 0.5% | 23,231 |
| CAPITAL GROUP NEW GEOGRAPHY | $1M | 0.4% | 28,127 |
| HDHome Depot Inc | $936.1K | 0.4% | 3,290 |
| BRK.BBerkshire Hathaway Inc | $935.3K | 0.4% | 1,878 |
| KOCoca-Cola Co | $915.4K | 0.4% | 10,634 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $912.2K | 0.4% | 20,521 |
| INNOVATOR ETFS TRUST | $880K | 0.4% | 22,593 |
| GOOGLAlphabet Inc | $869.3K | 0.3% | 2,526 |
| PLTRPalantir Technologies Inc | $756.6K | 0.3% | 4,045 |
| IWMiShares Russell 2000 Index Fund | $717.6K | 0.3% | 2,582 |
| SOSouthern Co | $707.4K | 0.3% | 8,534 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $697.9K | 0.3% | 24,006 |
| METAMeta Platforms Inc | $691.1K | 0.3% | 953 |
| CGGRCapital Group Growth ETF | $671.3K | 0.3% | 14,154 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $640.9K | 0.3% | 6,374 |
| VGSHVanguard Short-Term Treasury ETF | $535.8K | 0.2% | 9,309 |
| BACBank of America Corp | $471.1K | 0.2% | 8,655 |
| DDominion Energy Inc | $459.8K | 0.2% | 7,598 |
| JNJJohnson & Johnson | $434.2K | 0.2% | 1,640 |
| VANGUARD BD INDEX FDS | $432.1K | 0.2% | 8,720 |
| WMTWalmart Inc | $412K | 0.2% | 3,965 |
| TAT&T Inc | $401.2K | 0.2% | 16,444 |
| UPSUnited Parcel Service Inc | $376.2K | 0.2% | 4,026 |
| INVESTMENT MANAGERS SER TR I | $361.2K | 0.1% | 18,066 |
| EDConsolidated Edison Inc | $355.9K | 0.1% | 3,482 |
| EFAiShares MSCI EAFE ETF | $335.1K | 0.1% | 3,225 |
| ABBVAbbVie Inc | $325K | 0.1% | 1,243 |
| CGDVCapital Group Dividend Value ETF | $321.4K | 0.1% | 6,580 |
| IBITiShares Bitcoin Trust ETF | $301.8K | 0.1% | 6,376 |
| GOOGAlphabet Inc | $289K | 0.1% | 848 |
| SPGPINVESCO EXCHANGE TRADED FD T | $280.6K | 0.1% | 2,361 |
| PPAInvesco Aerospace & Defense ETF | $273.4K | 0.1% | 1,768 |
| CGBLCapital Group Core Balanced ETF | $266.2K | 0.1% | 7,245 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $260.4K | 0.1% | 3,334 |
| DVYISHARES TR | $258.9K | 0.1% | 1,703 |
| ITAiShares U.S. Aerospace & Defense ETF | $253K | 0.1% | 1,221 |
| ALLAllstate Corp | $218.8K | 0.1% | 986 |
| GEGeneral Electric Co | $218.5K | 0.1% | 700 |
| CAPITAL GRP FIXED INCM ETF T | $211.4K | 0.1% | 8,782 |
| FEDERATED HERMES PREM MUNI I | $194.1K | 0.1% | 19,706 |
| DNP SELECT INCOME FD INC | $191.4K | 0.1% | 20,000 |
Quarter ending 2026-09-30.
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