Sard Wealth Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sard Wealth Management Group, LLC reported 45 stock positions worth $142.4 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 18.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 15.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 20 and reduced 10. The biggest buy was Fidelity Total Bond ETF (FBND, shares +291%) and the biggest sale First Trust DW Focus 5 Fund (FV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $142.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000512 ↗ filed Jul 15, 2024
Holdings Value
Holdings 45 stocks · $142.4M
| FV First Trust DW Focus 5 Fund | 18.24% | 453,583 | $26.0M | Reduce -10.8% |
| FBND Fidelity Total Bond ETF | 15.25% | 483,369 | $21.7M | Add +290.7% |
| VTI VG Morningstar TS MKT ETF-US | 9.88% | 52,602 | $14.1M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 9.72% | 84,267 | $13.8M | Add +215.2% |
| SDY SS SPDR S&P Dividend ETF | 8.08% | 90,469 | $11.5M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 7.51% | 137,535 | $10.7M | Add +2160.6% |
| ITOT iShares Core S&P Total U.S. | 5.68% | 68,064 | $8.1M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 4.78% | 63,790 | $6.8M | New |
| VIG Vanguard Dividend Apprec ETF | 2.80% | 21,839 | $4.0M | Add +19.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.86% | 40,900 | $2.7M | Reduce -47.3% |
| MINT PIMCO Enhanced Short Maturit | 1.84% | 26,016 | $2.6M | Add +217.7% |
| AAPL Apple Inc. | 1.55% | 10,449 | $2.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.35% | 11,675 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.20% | 3,832 | $1.7M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.89% | 10,993 | $1.3M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.86% | 39,183 | $1.2M | Add +8.6% |
| MCK McKesson Corp. | 0.83% | 2,033 | $1.2M | Add +9.3% |
| HD Home Depot Inc. | 0.71% | 2,930 | $1.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.56% | 6,440 | $796K | New |
| DFAC Dimensional US Core Equity 2 | 0.46% | 20,243 | $653K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.44% | 3,273 | $633K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,088 | $626K | Reduce -18.5% |
| SO The Southern Co. | 0.41% | 7,459 | $579K | Add +0.9% |
| KO The Coca-Cola Co. | 0.39% | 8,708 | $554K | Add +0.7% |
| UPS United Parcel Service Class B | 0.35% | 3,654 | $500K | No change |
| PPI Astoria Real Assets ETF | 0.31% | 29,669 | $442K | New |
| CGGR Cap Group Growth Equity | 0.29% | 12,586 | $414K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.29% | 13,245 | $409K | New |
| T AT&T Inc. | 0.27% | 19,885 | $380K | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,069 | $377K | Add +6.9% |
| D Dominion Energy Inc. | 0.26% | 7,490 | $367K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 708 | $357K | Add +34.6% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 22,215 | $312K | No change |
| ED Consolidated Edison Inc. | 0.22% | 3,455 | $309K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 14,947 | $303K | Add +0.8% |
| FMN Federated Herm Prem Muni Inc. | 0.20% | 25,276 | $289K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 2,346 | $241K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,027 | $237K | Add +12.7% |
| JNJ Johnson & Johnson | 0.16% | 1,542 | $225K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.16% | 1,833 | $222K | Reduce -95.9% |
| PEP Pepsico Inc. | 0.15% | 1,263 | $208K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,048 | $201K | New |
| DNP DNP Select Income Fund Inc. | 0.12% | 20,174 | $166K | New |
| SBI Western Asset Intermediate | 0.08% | 14,944 | $117K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 11,280 | $30K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FV First Trust DW Focus 5 Fund | Reduce -10.8% | 18.24% | −8.07 |
| DVY iShares Select Dividend ETF | Reduce -95.9% | 0.16% | −4.84 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.3% | 8.08% | −3.62 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −3.59 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -47.3% | 1.86% | −2.75 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 5.68% | −1.56 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -10.3% | 1.20% | −0.42 |
| IWM iShares Russell 2000 ETF | Reduce -18.5% | 0.44% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.8% | 0.46% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.21 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Reduce -12.2% | 0.27% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.16% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +290.7% | 15.25% | +10.18 |
| SCHD Schwab US DVD Equity ETF | Add +2160.6% | 7.51% | +7.07 |
| RSP Invesco S&P 500 Equal Weight | Add +215.2% | 9.72% | +5.63 |
| IJR iShares Core S&P Small-Cap E | New | 4.78% | +4.78 |
| MINT PIMCO Enhanced Short Maturit | Add +217.7% | 1.84% | +1.09 |
| NVDA Nvidia Corp. | New | 0.56% | +0.56 |
| PPI Astoria Real Assets ETF | New | 0.31% | +0.31 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| DNP DNP Select Income Fund Inc. | New | 0.12% | +0.12 |
| SBI Western Asset Intermediate | New | 0.08% | +0.08 |
| ABERDEEN ASIA PACIFIC INCOM | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +34.6% | 0.25% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.26% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +12.7% | 0.17% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.8% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Add +1.5% | 0.15% | −0.05 |
| AAPL Apple Inc. | Add +0.5% | 1.55% | −0.07 |
| MCK McKesson Corp. | Add +9.3% | 0.83% | −0.07 |
| SO The Southern Co. | Add +0.9% | 0.41% | −0.07 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.44% | −0.08 |
| KO The Coca-Cola Co. | Add +0.7% | 0.39% | −0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +8.6% | 0.86% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +19.0% | 2.80% | −0.23 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.89% | −0.27 |
| HD Home Depot Inc. | Add +0.3% | 0.71% | −0.30 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.35% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 9.88% | −1.17 |
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 |