Sard Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Sard Wealth Management Group, LLC reported 60 stock positions worth $183.9 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 15.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 31 and reduced 18. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale First Trust DW Focus 5 Fund (FV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010095
- Portfolio Value
- $183.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000566 ↗ filed Apr 10, 2026
Holdings Value
Holdings 60 stocks · $183.9M
| FV First Trust DW Focus 5 Fund | 15.39% | 468,254 | $28.3M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 14.37% | 579,529 | $26.4M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.72% | 55,742 | $17.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 9.41% | 90,142 | $17.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 7.63% | 457,416 | $14.0M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 7.63% | 96,139 | $14.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.85% | 71,736 | $8.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 4.69% | 60,509 | $8.6M | Reduce -1.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.86% | 159,140 | $5.3M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 2.70% | 23,099 | $5.0M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.79% | 32,737 | $3.3M | Add +0.3% |
| AAPL Apple Inc. | 1.72% | 12,446 | $3.2M | Add +34.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.58% | 39,669 | $2.9M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.24% | 64,211 | $2.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.90% | 4,470 | $1.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.89% | 7,833 | $1.6M | Add +42.3% |
| PG The Procter & Gamble Co. | 0.84% | 10,670 | $1.5M | Add +0.5% |
| MCK McKesson Corp. | 0.74% | 1,581 | $1.4M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.69% | 7,530 | $1.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.69% | 7,309 | $1.3M | Reduce -6.6% |
| HD Home Depot Inc. | 0.56% | 3,120 | $1.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,853 | $888K | Add +42.2% |
| SO The Southern Co. | 0.44% | 8,469 | $817K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 20,626 | $802K | Add +0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 21,926 | $776K | Add +0.1% |
| KO The Coca-Cola Co. | 0.41% | 9,980 | $759K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,170 | $756K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,612 | $751K | Add +19.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.36% | 24,313 | $654K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,571 | $638K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.29% | 19,939 | $541K | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.29% | 934 | $534K | Add +27.4% |
| WMT Walmart Inc. | 0.28% | 4,168 | $518K | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.28% | 12,612 | $507K | No change |
| T AT&T Inc. | 0.26% | 16,349 | $474K | Add +0.4% |
| D Dominion Energy Inc. | 0.25% | 7,529 | $465K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,562 | $417K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.22% | 4,027 | $396K | Add +10.0% |
| ED Consolidated Edison Inc. | 0.21% | 3,463 | $392K | Add +0.2% |
| PPI Astoria Real Assets ETF | 0.20% | 17,907 | $372K | Add +0.3% |
| JNJ Johnson & Johnson | 0.20% | 1,520 | $372K | Add +2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 7,422 | $369K | Add +0.5% |
| CGSM Cap Group Short Muni Income | 0.19% | 13,203 | $347K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,176 | $308K | No change |
| IAU iShares Gold Trust | 0.16% | 3,334 | $294K | No change |
| PPA Invesco Aerospace & Defense | 0.16% | 1,761 | $292K | Add +6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 6,560 | $279K | Reduce -41.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.15% | 8,595 | $271K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,229 | $267K | Add +13.4% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,219 | $267K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.14% | 1,693 | $256K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 2,353 | $253K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,376 | $245K | Add +0.7% |
| FMN Federated Herm Prem Muni Inc. | 0.12% | 20,598 | $225K | No change |
| FEGE First Eagle GL Equity ETF | 0.12% | 4,748 | $223K | New |
| PEP Pepsico Inc. | 0.11% | 1,350 | $210K | New |
| DNP DNP Select Income Fund Inc. | 0.11% | 20,000 | $206K | No change |
| ALL Allstate Corp. | 0.11% | 986 | $204K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,024 | $203K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.11% | 203 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FV First Trust DW Focus 5 Fund | Reduce -0.4% | 15.39% | −0.85 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 9.72% | −0.59 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 4.69% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.90% | −0.30 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.15 |
| CGDV Cap Group Dividend Value | Reduce -41.8% | 0.15% | −0.12 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.69% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.41% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.70% | −0.09 |
| MCK McKesson Corp. | Reduce -11.3% | 0.74% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.11% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.23% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.56% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 1.58% | +0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.28% | +0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.41% | +0.02 |
| SO The Southern Co. | Reduce -0.6% | 0.44% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 4.85% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.69% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 7.63% | +0.76 |
| AAPL Apple Inc. | Add +34.8% | 1.72% | +0.34 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 7.63% | +0.31 |
| AMZN Amazon.com Inc. | Add +42.3% | 0.89% | +0.19 |
| CGSM Cap Group Short Muni Income | New | 0.19% | +0.19 |
| CGIC Cap Group Intl Core Eq | Add +5.0% | 2.86% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.2% | 0.48% | +0.12 |
| FEGE First Eagle GL Equity ETF | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +2.5% | 14.37% | +0.10 |
| T AT&T Inc. | Add +0.4% | 0.26% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 0.41% | +0.03 |
| JNJ Johnson & Johnson | Add +2.4% | 0.20% | +0.03 |
| META Meta Platforms Inc. Class A | Add +27.4% | 0.29% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.21% | +0.02 |
| CGMU Cap Group Municipal Income | Add +10.8% | 0.29% | +0.02 |
| PPI Astoria Real Assets ETF | Add +0.3% | 0.20% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +6.5% | 0.16% | +0.02 |
| UPS United Parcel Service Class B | Add +10.0% | 0.22% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.4% | 0.36% | +0.01 |
| D Dominion Energy Inc. | Add +0.5% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Add +13.4% | 0.15% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.84% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.35% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.5% | 0.20% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 1.79% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 0.14% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.44% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.1% | 0.42% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.7% | 0.13% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 9.41% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.2% | 1.24% | −0.10 |
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 |