Sard Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sard Wealth Management Group, LLC reported 41 stock positions worth $110.7 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 26.3% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 11.7%) and VG Morningstar TS MKT ETF-US (VTI, 11.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 19 and reduced 17. The biggest buy was Fidelity Total Bond ETF (FBND, shares +49%) and the biggest sale First Trust DW Focus 5 Fund (FV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $110.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000296 ↗ filed Apr 15, 2024
Holdings Value
Holdings 41 stocks · $110.7M
| FV First Trust DW Focus 5 Fund | 26.31% | 508,791 | $29.1M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 11.70% | 98,670 | $12.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 11.05% | 47,072 | $12.2M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 7.24% | 69,458 | $8.0M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 5.06% | 123,711 | $5.6M | Add +49.3% |
| DVY iShares Select Dividend ETF | 5.00% | 44,892 | $5.5M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 4.62% | 77,570 | $5.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 4.09% | 26,733 | $4.5M | Add +29.4% |
| VLUE iShares MSCI USA Value Facto | 3.59% | 36,681 | $4.0M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 18,355 | $3.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.71% | 11,667 | $1.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.62% | 4,271 | $1.8M | Add +49.3% |
| AAPL Apple Inc. | 1.61% | 10,402 | $1.8M | Add +10.8% |
| XOM Exxon Mobil Corp. | 1.15% | 10,983 | $1.3M | Reduce -0.4% |
| HD Home Depot Inc. | 1.01% | 2,922 | $1.1M | Add +1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.99% | 36,071 | $1.1M | Add +6.7% |
| MCK McKesson Corp. | 0.90% | 1,860 | $999K | Reduce -9.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.87% | 23,531 | $958K | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 8,188 | $823K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.72% | 3,788 | $797K | Add +59.8% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 23,475 | $750K | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.52% | 3,198 | $577K | Add +1.6% |
| UPS United Parcel Service Class B | 0.49% | 3,654 | $543K | Reduce -0.4% |
| SO The Southern Co. | 0.48% | 7,390 | $530K | Add +1.1% |
| KO The Coca-Cola Co. | 0.48% | 8,649 | $529K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 6,084 | $491K | New |
| CGGR Cap Group Growth Equity | 0.36% | 12,586 | $403K | Reduce -7.7% |
| T AT&T Inc. | 0.36% | 22,657 | $399K | Reduce -5.7% |
| D Dominion Energy Inc. | 0.33% | 7,490 | $368K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.28% | 3,455 | $314K | Reduce -1.1% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 22,215 | $308K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,935 | $292K | Reduce -1.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.26% | 14,831 | $289K | Add +0.2% |
| FMN Federated Herm Prem Muni Inc. | 0.25% | 25,276 | $280K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,656 | $262K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.23% | 526 | $256K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 2,346 | $250K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 5,329 | $231K | Add +1.3% |
| GPN Global Payments Inc. | 0.20% | 1,690 | $226K | Add +0.4% |
| PEP Pepsico Inc. | 0.20% | 1,244 | $218K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,685 | $214K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FV First Trust DW Focus 5 Fund | Reduce -1.0% | 26.31% | −0.44 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 5.00% | −0.39 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 4.62% | −0.30 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.1% | 3.59% | −0.28 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.27 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 7.24% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.6% | 0.68% | −0.15 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.49% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 0.87% | −0.07 |
| MCK McKesson Corp. | Reduce -9.5% | 0.90% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.71% | −0.05 |
| T AT&T Inc. | Reduce -5.7% | 0.36% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -1.1% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.24% | −0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -7.7% | 0.36% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.3% | 0.28% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.15% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Add +49.3% | 5.06% | +1.21 |
| RSP Invesco S&P 500 Equal Weight | Add +29.4% | 4.09% | +0.80 |
| MSFT Microsoft Corp. | Add +49.3% | 1.62% | +0.54 |
| SCHD Schwab US DVD Equity ETF | New | 0.44% | +0.44 |
| IWM iShares Russell 2000 ETF | Add +59.8% | 0.72% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 11.05% | +0.21 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.7% | 0.99% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.52% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 3.03% | +0.01 |
| HD Home Depot Inc. | Add +1.0% | 1.01% | +0.00 |
| GPN Global Payments Inc. | Add +0.4% | 0.20% | −0.01 |
| PEP Pepsico Inc. | Add +2.1% | 0.20% | −0.01 |
| D Dominion Energy Inc. | Add +0.2% | 0.33% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.21% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.2% | 0.26% | −0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 0.48% | −0.03 |
| SO The Southern Co. | Add +1.1% | 0.48% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.74% | −0.07 |
| AAPL Apple Inc. | Add +10.8% | 1.61% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 11.70% | −0.68 |
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 |