Sard Wealth Management Group

ATLANTA, GAfiles as SARD WEALTH MANAGEMENT GROUP, LLC

$209m in 61 US stocks at the end of 30 June 2026. The top 10 are 80.3% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$209m

Stocks

Top 10 share

80.3%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
EntergyETR
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDFV
17.4% of the fund
+2%
Fidelity Merrimack STR TRFBND
13.3% of the fund
+6%
Vanguard Index FDSVTI
10.1% of the fund
+3%
Invesco Exchange Traded FD TRSP
9.5% of the fund
+3%
Spdr Series TrustSDY
7.3% of the fund
+4%
Schwab Strategic TRSCHD
7.2% of the fund
+4%
Ishares TRIJR
5.3% of the fund
+3%
Capital Group InternationalCGIC
2.9% of the fund
+5%
T Rowe Price Exchange-TradedTCAF
1.3% of the fund
+2%
Capital GRP Fixed Incm ETF TCGSM
0.8% of the fund
+408%
RBB Fund TrustFEGE
0.5% of the fund
+343%
Southern CompanySO
0.4% of the fund
+2%
Capital Group New GeographyCGNG
0.4% of the fund
+131%
Capital Group Growth ETFCGGR
0.3% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
1.6% of the fund
-5%
Pimco ETF TRMINT
0.9% of the fund
-45%
Invesco Exch Traded FD TR IIPXH
0.3% of the fund
-2%
Palantir TechnologiesPLTR
0.3% of the fund
-7%
Federated Hermes Premier Municipal Income FundFMN
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

First TR Exchange Traded FDFV
Share
17.4%
Value
$36m
Shares
478,783
+2%
Fidelity Merrimack STR TRFBND
Share
13.3%
Value
$28m
Shares
612,680
+6%
Vanguard Index FDSVTI
Share
10.1%
Value
$21m
Shares
57,239
+3%
Invesco Exchange Traded FD TRSP
Share
9.5%
Value
$20m
Shares
92,955
+3%
Spdr Series TrustSDY
Share
7.3%
Value
$15m
Shares
99,881
+4%
Schwab Strategic TRSCHD
Share
7.2%
Value
$15m
Shares
475,724
+4%
Ishares TRIJR
Share
5.3%
Value
$11m
Shares
74,029
+3%
Ishares TRITOT
Share
4.7%
Value
$10m
Shares
59,943
Held
Capital Group InternationalCGIC
Share
2.9%
Value
$6m
Shares
167,122
+5%
Vanguard Specialized FundsVIG
Share
2.6%
Value
$5m
Shares
23,241
Held
AppleAAPL
Share
1.6%
Value
$3m
Shares
11,839
-5%
Invesco Exch Traded FD TR IISPLV
Share
1.4%
Value
$3m
Shares
39,447
Held
T Rowe Price Exchange-TradedTCAF
Share
1.3%
Value
$3m
Shares
65,619
+2%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
7,917
Held
Pimco ETF TRMINT
Share
0.9%
Value
$2m
Shares
18,091
-45%
Capital GRP Fixed Incm ETF TCGSM
Share
0.8%
Value
$2m
Shares
67,127
+408%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,482
Held
Procter & GamblePG
Share
0.8%
Value
$2m
Shares
10,724
Held
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
7,369
Held
MckessonMCK
Share
0.6%
Value
$1m
Shares
1,582
Held
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,140
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
7,533
Held
RBB Fund TrustFEGE
Share
0.5%
Value
$1m
Shares
21,017
+343%
AlphabetGOOGL
Share
0.5%
Value
$945,363
Shares
2,645
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$926,722
Shares
1,852
Held
Dimensional ETF TrustDFAC
Share
0.4%
Value
$907,122
Shares
20,449
Held
Innovator Etfs TrustSFLR
Share
0.4%
Value
$846,615
Shares
21,944
Held
Southern CompanySO
Share
0.4%
Value
$827,819
Shares
8,649
+2%
Coca-ColaKO
Share
0.4%
Value
$819,960
Shares
10,089
Held
Ishares TRIWM
Share
0.4%
Value
$774,090
Shares
2,576
Held
Capital Group New GeographyCGNG
Share
0.4%
Value
$742,158
Shares
19,812
+131%
Invesco Exch Traded FD TR IIPXH
Share
0.3%
Value
$661,928
Shares
23,742
-2%
Capital Group Growth ETFCGGR
Share
0.3%
Value
$616,399
Shares
13,059
+4%
Palantir TechnologiesPLTR
Share
0.3%
Value
$560,016
Shares
4,800
-7%
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$552,125
Shares
20,099
Held
Meta PlatformsMETA
Share
0.3%
Value
$532,622
Shares
946
Held
Dominion EnergyD
Share
0.2%
Value
$516,394
Shares
7,562
Held
Bank of AmericaBAC
Share
0.2%
Value
$490,431
Shares
8,607
Held
WalmartWMT
Share
0.2%
Value
$469,317
Shares
4,144
Held
United Parcel ServiceUPS
Share
0.2%
Value
$432,936
Shares
4,027
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$387,905
Shares
1,527
Held
Consolidated EdisonED
Share
0.2%
Value
$384,174
Shares
3,473
Held
Investment Managers SER TR IPPI
Share
0.2%
Value
$383,306
Shares
18,006
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$372,042
Shares
7,474
Held
AT&TT
Share
0.2%
Value
$339,696
Shares
16,410
Held
Ishares TREFA
Share
0.2%
Value
$335,056
Shares
3,225
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$323,731
Shares
6,569
Held
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$311,413
Shares
1,763
Held
AbbVieABBV
Share
0.1%
Value
$309,886
Shares
1,231
Held
Ishares TRITA
Share
0.1%
Value
$295,668
Shares
1,220
Held
Invesco Exchange Traded FD TSPGP
Share
0.1%
Value
$288,506
Shares
2,359
Held
Ishares TRDVY
Share
0.1%
Value
$265,346
Shares
1,698
Held
Ishares Gold TRIAU
Share
0.1%
Value
$251,750
Shares
3,334
Held
General ElectricGE
Share
0.1%
Value
$244,975
Shares
655
New
AllstateALL
Share
0.1%
Value
$234,636
Shares
986
Held
Federated Hermes Premier Municipal Income FundFMN
Share
0.1%
Value
$226,423
Shares
19,706
-4%
Morgan StanleyMS
Share
0.1%
Value
$219,751
Shares
1,051
New
DNP Select Income FundDNP
Share
0.1%
Value
$215,800
Shares
20,000
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$212,257
Shares
6,376
Held
International Business MachinesIBM
Share
<0.1%
Value
$204,341
Shares
727
New
EntergyETR
Share
<0.1%
Value
$200,660
Shares
1,747
New

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDFV	17.4%	$36m	478,783	+2%
Fidelity Merrimack STR TRFBND	13.3%	$28m	612,680	+6%
Vanguard Index FDSVTI	10.1%	$21m	57,239	+3%
Invesco Exchange Traded FD TRSP	9.5%	$20m	92,955	+3%
Spdr Series TrustSDY	7.3%	$15m	99,881	+4%
Schwab Strategic TRSCHD	7.2%	$15m	475,724	+4%
Ishares TRIJR	5.3%	$11m	74,029	+3%
Ishares TRITOT	4.7%	$10m	59,943	Held
Capital Group InternationalCGIC	2.9%	$6m	167,122	+5%
Vanguard Specialized FundsVIG	2.6%	$5m	23,241	Held
AppleAAPL	1.6%	$3m	11,839	-5%
Invesco Exch Traded FD TR IISPLV	1.4%	$3m	39,447	Held
T Rowe Price Exchange-TradedTCAF	1.3%	$3m	65,619	+2%
Amazon.comAMZN	0.9%	$2m	7,917	Held
Pimco ETF TRMINT	0.9%	$2m	18,091	-45%
Capital GRP Fixed Incm ETF TCGSM	0.8%	$2m	67,127	+408%
MicrosoftMSFT	0.8%	$2m	4,482	Held
Procter & GamblePG	0.8%	$2m	10,724	Held
NvidiaNVDA	0.7%	$1m	7,369	Held
MckessonMCK	0.6%	$1m	1,582	Held
Home DepotHD	0.5%	$1m	3,140	Held
ExxonMobil HoldingsXOM	0.5%	$1m	7,533	Held
RBB Fund TrustFEGE	0.5%	$1m	21,017	+343%
AlphabetGOOGL	0.5%	$945,363	2,645	Held
Berkshire HathawayBRK-B	0.4%	$926,722	1,852	Held
Dimensional ETF TrustDFAC	0.4%	$907,122	20,449	Held
Innovator Etfs TrustSFLR	0.4%	$846,615	21,944	Held
Southern CompanySO	0.4%	$827,819	8,649	+2%
Coca-ColaKO	0.4%	$819,960	10,089	Held
Ishares TRIWM	0.4%	$774,090	2,576	Held
Capital Group New GeographyCGNG	0.4%	$742,158	19,812	+131%
Invesco Exch Traded FD TR IIPXH	0.3%	$661,928	23,742	-2%
Capital Group Growth ETFCGGR	0.3%	$616,399	13,059	+4%
Palantir TechnologiesPLTR	0.3%	$560,016	4,800	-7%
Capital GRP Fixed Incm ETF TCGMU	0.3%	$552,125	20,099	Held
Meta PlatformsMETA	0.3%	$532,622	946	Held
Dominion EnergyD	0.2%	$516,394	7,562	Held
Bank of AmericaBAC	0.2%	$490,431	8,607	Held
WalmartWMT	0.2%	$469,317	4,144	Held
United Parcel ServiceUPS	0.2%	$432,936	4,027	Held
Johnson & JohnsonJNJ	0.2%	$387,905	1,527	Held
Consolidated EdisonED	0.2%	$384,174	3,473	Held
Investment Managers SER TR IPPI	0.2%	$383,306	18,006	Held
Vanguard BD Index FDSVUSB	0.2%	$372,042	7,474	Held
AT&TT	0.2%	$339,696	16,410	Held
Ishares TREFA	0.2%	$335,056	3,225	Held
Capital Group Dividend ValueCGDV	0.2%	$323,731	6,569	Held
Invesco Exchange Traded FD TPPA	0.1%	$311,413	1,763	Held
AbbVieABBV	0.1%	$309,886	1,231	Held
Ishares TRITA	0.1%	$295,668	1,220	Held
Invesco Exchange Traded FD TSPGP	0.1%	$288,506	2,359	Held
Ishares TRDVY	0.1%	$265,346	1,698	Held
Ishares Gold TRIAU	0.1%	$251,750	3,334	Held
General ElectricGE	0.1%	$244,975	655	New
AllstateALL	0.1%	$234,636	986	Held
Federated Hermes Premier Municipal Income FundFMN	0.1%	$226,423	19,706	-4%
Morgan StanleyMS	0.1%	$219,751	1,051	New
DNP Select Income FundDNP	0.1%	$215,800	20,000	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$212,257	6,376	Held
International Business MachinesIBM	<0.1%	$204,341	727	New
EntergyETR	<0.1%	$200,660	1,747	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.9% since 30 June 2025.

Where the money is

Technology3.5%

Retail & consumer1.4%

Everyday goods1.4%

Utilities0.9%

Health care0.9%

Financial services0.9%

Media & telecom0.9%

Energy0.5%

Industrials0.3%

Other89.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.