Sard Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sard Wealth Management Group, LLC reported 61 stock positions worth $209.1 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 17.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 13.3%) and VG Morningstar TS MKT ETF-US (VTI, 10.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 42 and reduced 10. The biggest buy was First Trust DW Focus 5 Fund (FV, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $209.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001229 ↗ filed Aug 12, 2026
Holdings Value
Holdings 61 stocks · $209.1M
| FV First Trust DW Focus 5 Fund | 17.37% | 478,783 | $36.3M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 13.33% | 612,680 | $27.9M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 10.13% | 57,239 | $21.2M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 9.46% | 92,955 | $19.8M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 7.27% | 99,881 | $15.2M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 7.21% | 475,724 | $15.1M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 5.25% | 74,029 | $11.0M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 4.71% | 59,943 | $9.8M | Reduce -0.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.91% | 167,122 | $6.1M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 2.63% | 23,241 | $5.5M | Add +0.6% |
| AAPL Apple Inc. | 1.64% | 11,839 | $3.4M | Reduce -4.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.41% | 39,447 | $3.0M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.29% | 65,619 | $2.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.90% | 7,917 | $1.9M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 18,091 | $1.8M | Reduce -44.7% |
| CGSM Cap Group Short Muni Income | 0.85% | 67,127 | $1.8M | Add +408.4% |
| MSFT Microsoft Corp. | 0.80% | 4,482 | $1.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.75% | 10,724 | $1.6M | Add +0.5% |
| NVDA Nvidia Corp. | 0.71% | 7,369 | $1.5M | Add +0.8% |
| MCK McKesson Corp. | 0.57% | 1,582 | $1.2M | Add +0.1% |
| HD Home Depot Inc. | 0.53% | 3,140 | $1.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 7,533 | $1.0M | Add +0.0% |
| FEGE First Eagle GL Equity ETF | 0.49% | 21,017 | $1.0M | Add +342.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,645 | $945K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,852 | $927K | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 20,449 | $907K | Reduce -0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 21,944 | $847K | Add +0.1% |
| SO The Southern Co. | 0.40% | 8,649 | $828K | Add +2.1% |
| KO The Coca-Cola Co. | 0.39% | 10,089 | $820K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,576 | $774K | Add +0.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.35% | 19,812 | $742K | Add +130.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.32% | 23,742 | $662K | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.29% | 13,059 | $616K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,800 | $560K | Reduce -7.2% |
| CGMU Cap Group Municipal Income | 0.26% | 20,099 | $552K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 946 | $533K | Add +1.3% |
| D Dominion Energy Inc. | 0.25% | 7,562 | $516K | Add +0.4% |
| BAC Bank of America Corp. | 0.23% | 8,607 | $490K | Add +0.5% |
| WMT Walmart Inc. | 0.22% | 4,144 | $469K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.21% | 4,027 | $433K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,527 | $388K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.18% | 3,473 | $384K | Add +0.3% |
| PPI Astoria Real Assets ETF | 0.18% | 18,006 | $383K | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 7,474 | $372K | Add +0.7% |
| T AT&T Inc. | 0.16% | 16,410 | $340K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,225 | $335K | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 6,569 | $324K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.15% | 1,763 | $311K | Add +0.1% |
| ABBV Abbvie Inc. | 0.15% | 1,231 | $310K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,220 | $296K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 2,359 | $289K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.13% | 1,698 | $265K | Add +0.3% |
| IAU iShares Gold Trust | 0.12% | 3,334 | $252K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 655 | $245K | New |
| ALL Allstate Corp. | 0.11% | 986 | $235K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.11% | 19,706 | $226K | Reduce -4.3% |
| MS Morgan Stanley | 0.11% | 1,051 | $220K | New |
| DNP DNP Select Income Fund Inc. | 0.10% | 20,000 | $216K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,376 | $212K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 727 | $204K | New |
| ETR Entergy Corp. | 0.10% | 1,747 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -44.7% | 0.87% | −0.92 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 1.41% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.2% | 0.27% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -4.9% | 1.64% | −0.08 |
| WMT Walmart Inc. | Reduce -0.6% | 0.22% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.44% | −0.04 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -2.4% | 0.32% | −0.04 |
| FMN Federated Herm Prem Muni Inc. | Reduce -4.3% | 0.11% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 0.43% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 4.71% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FV First Trust DW Focus 5 Fund | Add +2.3% | 17.37% | +1.99 |
| CGSM Cap Group Short Muni Income | Add +408.4% | 0.85% | +0.66 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 10.13% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 5.25% | +0.40 |
| FEGE First Eagle GL Equity ETF | Add +342.6% | 0.49% | +0.37 |
| CGNG Cap Group New Geography Eq | Add +130.5% | 0.35% | +0.21 |
| GE General Electric | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 9.46% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.2% | 1.29% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.45% | +0.04 |
| CGIC Cap Group Intl Core Eq | Add +5.0% | 2.91% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.37% | +0.02 |
| CGGR Cap Group Growth Equity | Add +3.5% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.90% | +0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.71% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.23% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.15% | +0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.15% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 0.14% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.14% | −0.00 |
| D Dominion Energy Inc. | Add +0.4% | 0.25% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.16% | −0.01 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.15% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.19% | −0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.1% | 0.40% | −0.02 |
| PPI Astoria Real Assets ETF | Add +0.6% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Add +1.1% | 0.39% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.7% | 0.18% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.53% | −0.03 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.18% | −0.03 |
| CGMU Cap Group Municipal Income | Add +0.8% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.25% | −0.04 |
| SO The Southern Co. | Add +2.1% | 0.40% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 2.63% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.75% | −0.09 |
| T AT&T Inc. | Add +0.4% | 0.16% | −0.10 |
| MSFT Microsoft Corp. | Add +0.3% | 0.80% | −0.10 |
| MCK McKesson Corp. | Add +0.1% | 0.57% | −0.17 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.49% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Add +3.9% | 7.27% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 7.21% | −0.42 |
| FBND Fidelity Total Bond ETF | Add +5.7% | 13.33% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $209.1M | FV, FBND, VTI, RSP, SDY |
| Q1 2026 | 60 | $183.9M | FV, FBND, VTI, RSP, SCHD |
| Q4 2025 | 58 | $182.2M | FV, FBND, VTI, RSP, SDY |
| Q3 2025 | 54 | $175.3M | FV, FBND, VTI, RSP, SDY |
| Q2 2025 | 48 | $162.2M | FV, FBND, VTI, RSP, SDY |
| Q1 2025 | 48 | $149.2M | FV, FBND, VTI, RSP, SDY |
| Q4 2024 | 46 | $148.9M | FV, FBND, VTI, RSP, SDY |
| Q3 2024 | 46 | $151.3M | FV, FBND, RSP, VTI, SDY |
| Q2 2024 | 45 | $142.4M | FV, FBND, VTI, RSP, SDY |
| Q1 2024 | 41 | $110.7M | FV, SDY, VTI, ITOT, FBND |