Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SARD WEALTH MANAGEMENT GROUP, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001951757-26-000040

Total Value
$182.2M
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE TRADED FD33738R605470,168$29.6M16.24%
2FIDELITY MERRIMACK STR TR316188309565,126$26.0M14.28%
3VANGUARD INDEX FDS92290876956,067$18.8M10.32%
4INVESCO EXCHANGE TRADED FD TIVZ90,081$17.3M9.47%
5SPDR SERIES TRUST78464A76395,884$13.3M7.32%
6SCHWAB STRATEGIC TR808524797456,668$12.5M6.87%
7ISHARES TR46428715061,198$9.1M4.99%
8ISHARES TR46428780471,761$8.6M4.73%
9VANGUARD SPECIALIZED FUNDS92190884423,152$5.1M2.79%
10CAPITAL GROUP INTERNATIONAL14021T102151,551$4.9M2.70%
11PIMCO ETF TR72201R83332,647$3.3M1.80%
12INVESCO EXCH TRADED FD TR IIIVZ39,890$2.8M1.56%
13APPLE INCAAPL9,234$2.5M1.38%
14T ROWE PRICE ETF INC87283Q86764,085$2.4M1.34%
15MICROSOFT CORPMSFT4,517$2.2M1.20%
16PROCTER AND GAMBLE CO74271810910,618$1.5M0.84%
17MCKESSON CORPMCK1,783$1.5M0.80%
18NVIDIA CORPORATIONNVDA7,822$1.5M0.80%
19AMAZON COM INCAMZN5,503$1.3M0.70%
20HOME DEPOT INCHD3,142$1.1M0.59%
21PALANTIR TECHNOLOGIES INCPLTR5,182$921,1010.51%
22EXXON MOBIL CORPXOM7,627$917,8640.50%
23DIMENSIONAL ETF TRUST25434V70820,573$814,5000.45%
24INNOVATOR ETFS TRUSTINHD21,912$807,6930.44%
25SOUTHERN COSOMN8,519$742,8350.41%
26COCA COLA COKO10,207$713,6000.39%
27ALPHABET INCGOOG2,182$682,9520.37%
28BERKSHIRE HATHAWAY INC DELBRK-A1,303$654,9530.36%
29ISHARES TR4642876552,567$631,9650.35%
30INVESCO EXCH TRADED FD TR IIIVZ24,226$625,2760.34%
31CAPITAL GROUP GROWTH ETF14020G10112,612$560,8690.31%
32CAPITAL GRP FIXED INCM ETF T14020Y20117,987$492,4870.27%
33CAPITAL GROUP DIVIDEND VALUE14020W10611,268$491,7330.27%
34META PLATFORMS INCMETA733$483,9930.27%
35BANK AMERICA CORP0605051048,725$479,8940.26%
36WALMART INCWMT4,289$477,8760.26%
37DOMINION ENERGY INCD7,493$439,0070.24%
38AT&T INCT-PC16,286$404,5530.22%
39VANGUARD BD INDEX FDS92203C3037,388$368,2040.20%
40UNITED PARCEL SERVICE INCUPS3,660$363,0590.20%
41CONSOLIDATED EDISON INCED3,455$343,1390.19%
42INVESTMENT MANAGERS SER TR I46141T11717,855$332,5740.18%
43ISHARES BITCOIN TRUST ETFIBIT6,330$314,2850.17%
44JOHNSON & JOHNSONJNJ1,485$307,3300.17%
45ISHARES TR4642874653,176$304,9570.17%
46CAPITAL GROUP DIVIDEND GROWE14021L1097,896$281,4130.15%
47ACCENTURE PLC IRELANDACN1,030$276,3490.15%
48CAPITAL GROUP NEW GEOGRAPHY14021N1058,595$274,4390.15%
49ISHARES GOLD TRIAU3,334$270,6210.15%
50INVESCO EXCHANGE TRADED FD TIVZ2,346$267,1160.15%
51ISHARES TR4642887601,218$261,4920.14%
52INVESCO EXCHANGE TRADED FD TIVZ1,653$258,9090.14%
53ABBVIE INCABBV1,084$247,6680.14%
54ISHARES TR4642871681,688$238,3000.13%
55FEDERATED HERMES PREM MUNI IFHI20,598$228,8450.13%
56ALLSTATE CORPALL-PJ986$205,2600.11%
57PACER FDS TR69374H1053,602$200,1990.11%
58DNP SELECT INCOME FD INC23325P10420,000$199,8000.11%