SW

Sard Wealth Management Group, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$183.9M

Reporting period: 2026-03-31 · Number of holdings: 60

SARD WEALTH MANAGEMENT GROUP, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.9M and a quarterly turnover rate of 6.4%.

Personality snowflake

Concentration
32.83
Portfolio Stability
6.41
Momentum/Contrarian
100
Sector conviction
51.81
Diversification
100
Sizing Uniformity
80.02

Recent moves

  • Trim FV

    -0.4%　-$1.3M

  • Add SCHD

    +0.2%　$1.5M

  • Trim VTI

    -0.6%　-$915.1K

  • Add AAPL

    +34.8%　$648.4K

  • Add SDY

    +0.3%　$687.3K

  • Trim MSFT

    -1.0%　-$530.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FVFirst Trust Dw Focus 5 FundETF-Other15.39%-0.85%-0.41%
2FBNDFidelity Total Bond ETFETF-Other14.37%+0.09%+2.55%
3VTIVanguard Total Stock Mkt ETFETF-Other9.72%-0.60%-0.58%
4RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth9.41%-0.06%+0.07%
5SCHDSchwab US Dvd Equity ETFETF-Other7.63%+0.76%+0.16%
6SDYSs Spdr S&p Dividend ETFETF-Other7.63%+0.31%+0.27%
7IJRIshares Core S&p Small-cap EETF-Small Cap4.85%+0.12%-0.03%
8ITOTIshares Core S&p Total U.s.ETF-Other4.69%-0.30%-1.13%
9CGICCap Group Intl Core EqETF-Other2.86%+0.16%+5.01%
10VIGVanguard Dividend Apprec ETFETF-Other2.70%-0.09%-0.23%
11MINTPimco Enhanced Short MaturitETF-Other1.79%—+0.28%
12AAPLApple INCStock-Tech1.72%+0.34%+34.78%
13SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.58%+0.02%-0.55%
14TCAFT Rowe Prc Cap AppreciationETF-Other1.24%-0.10%+0.20%
15MSFTMicrosoft CORPStock-Tech0.90%-0.30%-1.04%
16AMZNAmazon.com INCStock-Consumer Disc0.89%+0.19%+42.34%
17PGProcter & Gamble Co/theStock-Consumer Staples0.84%—+0.49%
18MCKMckesson CORPStock-Healthcare0.74%-0.06%-11.33%
19XOMExxon Mobil CORPStock-Energy0.69%+0.19%-1.27%
20NVDANvidia CORPStock-Tech0.69%-0.11%-6.56%
21HDHome Depot INCStock-Consumer Disc0.56%-0.03%-0.70%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.48%+0.12%+42.21%
23SOSouthern Co/theStock-Utilities0.44%+0.03%-0.59%
24DFACDimensional US Core Equity 2ETF-Other0.44%—+0.26%
25SFLRInnovator Eqty Mgd Floor ETFETF-Other0.42%-0.02%+0.06%
26KOCoca-cola Co/theStock-Consumer Staples0.41%+0.02%-2.22%
27PLTRPalantir Technologies Inc-aStock-Tech0.41%-0.10%-0.23%
28GOOGLAlphabet Inc-cl AStock-Comm Services0.41%+0.04%+19.71%
29PXHInves Rafi Emer Mrkt-usd INCETF-Other0.36%+0.02%+0.36%
30IWMIshares Russell 2000 ETFETF-Small Cap0.35%—+0.16%
31CGMUCap Group Municipal IncomeETF-Other0.29%+0.02%+10.85%
32METAMeta Platforms Inc-class AStock-Comm Services0.29%+0.02%+27.42%
33WMTWalmart INCStock-Consumer Staples0.28%+0.02%-2.82%
34CGGRCap Group Growth EquityETF-Other0.28%-0.03%—
35TAt&t INCStock-Comm Services0.26%+0.04%+0.39%
36DDominion Energy INCStock-Utilities0.25%+0.01%+0.48%
37BACBank Of America CORPStock-Financials0.23%-0.03%-1.87%
38UPSUnited Parcel Service-cl BStock-Industrials0.22%+0.02%+10.03%
39EDConsolidated Edison INCStock-Utilities0.21%+0.02%+0.23%
40PPIAstoria Real Assets ETFETF-Other0.20%+0.02%+0.29%
41JNJJohnson & JohnsonStock-Healthcare0.20%+0.03%+2.36%
42VUSBVanguard Ultra Short Bond EtETF-Other0.20%—+0.46%
43CGSMCap Group Short Muni IncomeETF-Other0.19%+0.19%NEW
44EFAIshares Msci Eafe ETFETF-Other0.17%——
45IAUIshares Gold TrustETF-Commodities0.16%+0.01%—
46PPAInvesco Aerospace & DefenseETF-Other0.16%+0.02%+6.53%
47CGDVCap Group Dividend ValueETF-Other0.15%-0.12%-41.78%
48CGNGCap Group New Geography EqETF-Other0.15%——
49ABBVAbbvie INCStock-Healthcare0.15%+0.01%+13.38%
50ITAIshares U.s. Aerospace & DefETF-Other0.14%—+0.08%
1–50 of 60

Holding changes this quarter

Sard Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Short Muni Income (CGSM); Sold out: Cap Group Dividend Growers (CGDG); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Pepsico INC (PEP); New buy: Costco Wholesale CORP (COST).

Position changes disclosed by Sard Wealth Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.8%+0.16%Add
2AAPLApple INC+0.3%+34.78%Add
3SDYSs Spdr S&p Dividend ETF+0.3%+0.27%Add
4AMZNAmazon.com INC+0.2%+42.34%Add
5XOMExxon Mobil CORP+0.2%-1.27%Trim
6CGICCap Group Intl Core Eq+0.2%+5.01%Add
7IJRIshares Core S&p Small-cap E+0.1%-0.03%Trim
8BRK-BBerkshire Hathaway Inc-cl B+0.1%+42.21%Add
9FBNDFidelity Total Bond ETF+0.1%+2.55%Add
10TAt&t INC0%+0.39%Add
11GOOGLAlphabet Inc-cl A0%+19.71%Add
12SOSouthern Co/the0%-0.59%Trim
13JNJJohnson & Johnson0%+2.36%Add
14SPLVInvesco S&p 500 Low Volatili0%-0.55%Trim
15METAMeta Platforms Inc-class A0%+27.42%Add
16EDConsolidated Edison INC0%+0.23%Add
17CGMUCap Group Municipal Income0%+10.85%Add
18KOCoca-cola Co/the0%-2.22%Trim
19WMTWalmart INC0%-2.82%Trim
20PPIAstoria Real Assets ETF0%+0.29%Add
21UPSUnited Parcel Service-cl B0%+10.03%Add
22PPAInvesco Aerospace & Defense0%+6.53%Add
23PXHInves Rafi Emer Mrkt-usd INC0%+0.36%Add
24DDominion Energy INC0%+0.48%Add
25IAUIshares Gold Trust0%—Unchanged
26ABBVAbbvie INC0%+13.38%Add
27PGProcter & Gamble Co/the—+0.49%Add
28SFLRInnovator Eqty Mgd Floor ETF0%+0.06%Add
29BACBank Of America CORP0%-1.87%Trim
30HDHome Depot INC0%-0.70%Trim
31CGGRCap Group Growth Equity0%—Unchanged
32ACNAccenture plc0%-0.58%Trim
33IBITIshares Bitcoin Trust ETF0%+0.73%Add
34MCKMckesson CORP-0.1%-11.33%Trim
35RSPInvesco S&p 500 Equal Weight-0.1%+0.07%Add
36VIGVanguard Dividend Apprec ETF-0.1%-0.23%Trim
37PLTRPalantir Technologies Inc-a-0.1%-0.23%Trim
38TCAFT Rowe Prc Cap Appreciation-0.1%+0.20%Add
39NVDANvidia CORP-0.1%-6.56%Trim
40CGDVCap Group Dividend Value-0.1%-41.78%Trim
41MSFTMicrosoft CORP-0.3%-1.04%Trim
42ITOTIshares Core S&p Total U.s.-0.3%-1.13%Trim
43VTIVanguard Total Stock Mkt ETF-0.6%-0.58%Trim
44FVFirst Trust Dw Focus 5 Fund-0.9%-0.41%Trim
45CGSMCap Group Short Muni Income—NEWNew buy
46CGDGCap Group Dividend Growers—EXITSold out
47FEGEFirst Eagle Gl Equity ETF—NEWNew buy
48PEPPepsico INC—NEWNew buy
49COSTCostco Wholesale CORP—NEWNew buy
50PTLCPacer Trendpilot US Large Ca—EXITSold out

FAQ

What is Sard Wealth Management Group, LLC and what type of investor is it?
Sard Wealth Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.9M, spread across 60 disclosed positions.
What are Sard Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Sard Wealth Management Group, LLC's top holdings by market value are: 1. First Trust Dw Focus 5 Fund (FV) — $28.3M (15.4%) 2. Fidelity Total Bond ETF (FBND) — $26.4M (14.4%) 3. Vanguard Total Stock Mkt ETF (VTI) — $17.9M (9.7%) 4. Invesco S&p 500 Equal Weight (RSP) — $17.3M (9.4%) 5. Schwab US Dvd Equity ETF (SCHD) — $14.0M (7.6%)
What changes did Sard Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sard Wealth Management Group, LLC made 48 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cap Group Short Muni Income (CGSM); Sold out: Cap Group Dividend Growers (CGDG); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Pepsico INC (PEP); New buy: Costco Wholesale CORP (COST)
What sectors does Sard Wealth Management Group, LLC focus on?
Sard Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Consumer Staples: 14.8% • Consumer Discretionary: 12.2% • Health Care: 9.2% • Communication Services: 8.1% • Financials: 7.9%