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CIK: 0002010095
Total reported value
$209.1M
$209.1M
60 檔
49.7%
According to the latest 13F quarterly dataset, Sard Wealth Management Group, LLC managed an equity portfolio of $209.1M at the end of Q1 2026, spanning 60 distinct U.S. exchange-listed positions.
In Q1 2026, Sard Wealth Management Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 15.39% | +1.98% | -0.41% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 14.37% | -1.04% | +2.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.72% | +0.41% | -0.58% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.41% | +0.05% | +0.07% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.63% | -0.42% | +0.16% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.63% | -0.36% | +0.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.85% | +0.40% | -0.03% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.69% | +0.02% | -1.13% | |
| 9 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.86% | +0.05% | +5.01% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.70% | -0.07% | -0.23% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.79% | -0.92% | +0.28% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.08% | +34.78% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.58% | -0.17% | -0.55% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.24% | +0.05% | +0.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.10% | -1.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.01% | +42.34% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.09% | +0.49% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.17% | -11.33% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.20% | -1.27% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.02% | -6.56% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | -0.70% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +42.21% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.04% | -0.59% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.01% | +0.26% | |
| 25 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.42% | -0.02% | +0.06% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -2.22% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.14% | -0.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | +19.71% | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.36% | -0.04% | +0.36% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | +0.16% | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.29% | -0.03% | +10.85% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | +27.42% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | -2.82% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | +0.01% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | +0.39% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.25% | — | +0.48% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -1.87% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | -0.01% | +10.03% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.21% | -0.03% | +0.23% | |
| 40 | PPI | Astoria Real Assets ETF | ETF-Other | 0.20% | -0.02% | +0.29% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | +2.36% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.20% | -0.02% | +0.46% | |
| 43 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.19% | +0.66% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | -0.04% | — | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | -0.01% | +6.53% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | — | -41.78% | |
| 48 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.15% | +0.20% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | +13.38% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | — | +0.08% |
According to official SEC Form 13F filings, Sard Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $209.1M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, FBND, VTI) accounted for 49.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGSM
市值: $347.0K
Top Position Liquidated / Trimmed
CGDG
前期市值: $281.4K
During Q1 2026, Sard Wealth Management Group, LLC's top holdings by market value included FV (15.4%)、FBND (14.4%)、VTI (9.7%). The largest single position, FV, represented 15.4% of total portfolio value.
In Q1 2026, Sard Wealth Management Group, LLC made 55 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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