Institutional Manager · CIK 0002010095
SARD WEALTH MANAGEMENT GROUP, LLC
ATLANTA, GA · File #028-23700
Latest AUM
$182.2M
Positions
58
Top-10 Concentration
80.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $182.2M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 470,168 | $29.6M | 16.40% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 565,126 | $26.0M | 14.42% |
| 3 | VANGUARD INDEX FDS | 922908769 | 56,067 | $18.8M | 10.42% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,081 | $17.3M | 9.57% |
| 5 | SPDR SERIES TRUST | 78464A763 | 95,884 | $13.3M | 7.40% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 456,668 | $12.5M | 6.94% |
| 7 | ISHARES TR | 464287150 | 61,198 | $9.1M | 5.04% |
| 8 | ISHARES TR | 464287804 | 71,761 | $8.6M | 4.78% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,152 | $5.1M | 2.82% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 151,551 | $4.9M | 2.73% |
| 11 | PIMCO ETF TR | 72201R833 | 32,647 | $3.3M | 1.82% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 39,890 | $2.8M | 1.58% |
| 13 | APPLE INC | AAPL | 9,234 | $2.5M | 1.39% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 64,085 | $2.4M | 1.36% |
| 15 | MICROSOFT CORP | MSFT | 4,517 | $2.2M | 1.21% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,618 | $1.5M | 0.84% |
| 17 | MCKESSON CORP | MCK | 1,783 | $1.5M | 0.81% |
| 18 | NVIDIA CORPORATION | NVDA | 7,822 | $1.5M | 0.81% |
| 19 | AMAZON COM INC | AMZN | 5,503 | $1.3M | 0.70% |
| 20 | HOME DEPOT INC | HD | 3,142 | $1.1M | 0.60% |