Holders — by stockHoldings — by fund
SARD WEALTH MANAGEMENT GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010095
$209.1M
disclosed book value
61
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FVFIRST TR EXCHANGE TRADED FD | 478,783 | $36.3M | 17.4% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 612,680 | $27.9M | 13.3% |
| 3 | VTIVANGUARD INDEX FDS | 57,239 | $21.2M | 10.1% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 92,955 | $19.8M | 9.5% |
| 5 | SDYSPDR SERIES TRUST | 99,881 | $15.2M | 7.3% |
| 6 | SCHDSCHWAB STRATEGIC TR | 475,724 | $15.1M | 7.2% |
| 7 | IJRISHARES TR | 74,029 | $11.0M | 5.3% |
| 8 | ITOTISHARES TR | 59,943 | $9.8M | 4.7% |
| 9 | CGICCAPITAL GROUP INTERNATIONAL | 167,122 | $6.1M | 2.9% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 23,241 | $5.5M | 2.6% |
| 11 | AAPLAPPLE INC | 11,839 | $3.4M | 1.6% |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 39,447 | $3.0M | 1.4% |
| 13 | TCAFT ROWE PRICE EXCHANGE-TRADED | 65,619 | $2.7M | 1.3% |
| 14 | AMZNAMAZON COM INC | 7,917 | $1.9M | 0.9% |
| 15 | MINTPIMCO ETF TR | 18,091 | $1.8M | 0.9% |
| 16 | CGSMCAPITAL GRP FIXED INCM ETF T | 67,127 | $1.8M | 0.8% |
| 17 | MSFTMICROSOFT CORP | 4,482 | $1.7M | 0.8% |
| 18 | PGPROCTER & GAMBLE CO | 10,724 | $1.6M | 0.8% |
| 19 | NVDANVIDIA CORPORATION | 7,369 | $1.5M | 0.7% |
| 20 | MCKMCKESSON CORP | 1,582 | $1.2M | 0.6% |
| 21 | HDHOME DEPOT INC | 3,140 | $1.1M | 0.5% |
| 22 | XOMEXXON MOBIL CORP | 7,533 | $1.0M | 0.5% |
| 23 | FEGERBB FUND TRUST | 21,017 | $1.0M | 0.5% |
| 24 | GOOGLALPHABET INC | 2,645 | $945,363 | 0.5% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,852 | $926,722 | 0.4% |
| 26 | DFACDIMENSIONAL ETF TRUST | 20,449 | $907,122 | 0.4% |
| 27 | SFLRINNOVATOR ETFS TRUST | 21,944 | $846,615 | 0.4% |
| 28 | SOSOUTHERN CO | 8,649 | $827,819 | 0.4% |
| 29 | KOCOCA COLA CO | 10,089 | $819,960 | 0.4% |
| 30 | IWMISHARES TR | 2,576 | $774,090 | 0.4% |
| 31 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 19,812 | $742,158 | 0.4% |
| 32 | PXHINVESCO EXCH TRADED FD TR II | 23,742 | $661,928 | 0.3% |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 13,059 | $616,399 | 0.3% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 4,800 | $560,016 | 0.3% |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 20,099 | $552,125 | 0.3% |
| 36 | METAMETA PLATFORMS INC | 946 | $532,622 | 0.3% |
| 37 | DDOMINION ENERGY INC | 7,562 | $516,394 | 0.2% |
| 38 | BACBANK OF AMER CORP | 8,607 | $490,431 | 0.2% |
| 39 | WMTWALMART INC | 4,144 | $469,317 | 0.2% |
| 40 | UPSUNITED PARCEL SVCS INC | 4,027 | $432,936 | 0.2% |
| 41 | JNJJOHNSON & JOHNSON | 1,527 | $387,905 | 0.2% |
| 42 | EDCONSOLIDATED EDISON INC | 3,473 | $384,174 | 0.2% |
| 43 | PPIINVESTMENT MANAGERS SER TR I | 18,006 | $383,306 | 0.2% |
| 44 | VUSBVANGUARD BD INDEX FDS | 7,474 | $372,042 | 0.2% |
| 45 | TAT&T INC | 16,410 | $339,696 | 0.2% |
| 46 | EFAISHARES TR | 3,225 | $335,056 | 0.2% |
| 47 | CGDVCAPITAL GROUP DIVIDEND VALUE | 6,569 | $323,731 | 0.2% |
| 48 | PPAINVESCO EXCHANGE TRADED FD T | 1,763 | $311,413 | 0.1% |
| 49 | ABBVABBVIE INC | 1,231 | $309,886 | 0.1% |
| 50 | ITAISHARES TR | 1,220 | $295,668 | 0.1% |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 2,359 | $288,506 | 0.1% |
| 52 | DVYISHARES TR | 1,698 | $265,346 | 0.1% |
| 53 | IAUISHARES GOLD TR | 3,334 | $251,750 | 0.1% |
| 54 | GEGE AEROSPACE | 655 | $244,975 | 0.1% |
| 55 | ALLALLSTATE CORP | 986 | $234,636 | 0.1% |
| 56 | FMNFEDERATED HERMES PREM MUNI I | 19,706 | $226,423 | 0.1% |
| 57 | MSMORGAN STANLEY | 1,051 | $219,751 | 0.1% |
| 58 | DNPDNP SELECT INCOME FD INC | 20,000 | $215,800 | 0.1% |
| 59 | IBITISHARES BITCOIN TRUST ETF | 6,376 | $212,257 | 0.1% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 727 | $204,341 | 0.1% |
| 61 | ETRENTERGY CORP NEW | 1,747 | $200,660 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.