Sard Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sard Wealth Management Group, LLC reported 46 stock positions worth $151.3 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 17.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 15.1%) and Invesco S&P 500 Equal Weight (RSP, 10.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 23 and reduced 15. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $151.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001064 ↗ filed Oct 17, 2024
Holdings Value
Holdings 46 stocks · $151.3M
| FV First Trust DW Focus 5 Fund | 17.50% | 454,306 | $26.5M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 15.14% | 489,972 | $22.9M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 10.06% | 84,950 | $15.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 9.93% | 53,052 | $15.0M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 8.45% | 89,989 | $12.8M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 7.78% | 139,200 | $11.8M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 5.59% | 67,309 | $8.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 4.97% | 64,305 | $7.5M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.88% | 22,033 | $4.4M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.92% | 40,486 | $2.9M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 1.77% | 26,630 | $2.7M | Add +2.4% |
| AAPL Apple Inc. | 1.61% | 10,458 | $2.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.32% | 11,557 | $2.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.09% | 3,828 | $1.6M | Reduce -0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 43,359 | $1.4M | Add +10.7% |
| HD Home Depot Inc. | 0.79% | 2,940 | $1.2M | Add +0.3% |
| MCK McKesson Corp. | 0.62% | 1,902 | $940K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.56% | 7,261 | $851K | Reduce -34.0% |
| NVDA Nvidia Corp. | 0.46% | 5,760 | $699K | Reduce -10.6% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 20,299 | $696K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,097 | $684K | Add +0.3% |
| SO The Southern Co. | 0.45% | 7,515 | $678K | Add +0.8% |
| KO The Coca-Cola Co. | 0.42% | 8,755 | $629K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.40% | 3,271 | $609K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.33% | 3,656 | $498K | Add +0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 15,329 | $488K | Add +15.7% |
| CGGR Cap Group Growth Equity | 0.29% | 12,608 | $439K | Add +0.2% |
| D Dominion Energy Inc. | 0.29% | 7,490 | $433K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 707 | $405K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.24% | 3,455 | $360K | No change |
| T AT&T Inc. | 0.24% | 16,326 | $359K | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,071 | $343K | Add +0.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 15,068 | $331K | Add +0.8% |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 25,276 | $314K | No change |
| PPI Astoria Real Assets ETF | 0.19% | 18,190 | $282K | Reduce -38.7% |
| PDBC Invesco Optimum Yield Divers | 0.18% | 20,312 | $273K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,027 | $253K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,540 | $250K | Reduce -0.1% |
| WMT Walmart Inc. | 0.16% | 3,088 | $249K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 2,346 | $246K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 1,659 | $224K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 477 | $220K | New |
| PEP Pepsico Inc. | 0.14% | 1,272 | $216K | Add +0.7% |
| DNP DNP Select Income Fund Inc. | 0.13% | 20,178 | $203K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,074 | $201K | Add +0.5% |
| SBI Western Asset Intermediate | 0.08% | 14,944 | $123K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -34.0% | 0.56% | −0.33 |
| MCK McKesson Corp. | Reduce -6.4% | 0.62% | −0.21 |
| PPI Astoria Real Assets ETF | Reduce -38.7% | 0.19% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.09% | −0.11 |
| NVDA Nvidia Corp. | Reduce -10.6% | 0.46% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 5.59% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.40% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -8.6% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -17.9% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.32% | −0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -9.5% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.27% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.0% | 1.92% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 8.45% | +0.37 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 10.06% | +0.34 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 7.78% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 4.97% | +0.19 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.7% | 0.95% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 2.88% | +0.09 |
| HD Home Depot Inc. | Add +0.3% | 0.79% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.61% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 9.93% | +0.05 |
| SO The Southern Co. | Add +0.8% | 0.45% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +15.7% | 0.32% | +0.04 |
| KO The Coca-Cola Co. | Add +0.5% | 0.42% | +0.03 |
| DNP DNP Select Income Fund Inc. | Add +0.0% | 0.13% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.45% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.8% | 0.22% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.46% | +0.00 |
| CGGR Cap Group Growth Equity | Add +0.2% | 0.29% | −0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.14% | −0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.33% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.23% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +2.4% | 1.77% | −0.07 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 15.14% | −0.11 |
| FV First Trust DW Focus 5 Fund | Add +0.2% | 17.50% | −0.74 |
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 |