Q3 2026 13F · SEC CIK 2010095

Sard Wealth Management Group, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.6M
Reported positions: 65
Top holdings a year, 3 yrs: +11.5%
Assets under management: $464.0M

Sard Wealth Management Group, LLC is a wealth manager that reported 65 positions worth $249.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were First Tr Exchange Traded Fd (FV, 14.1%), Fidelity Merrimack Str Tr (FBND, 11.1%), Vanguard Bd Index Fds (BND, 9.6%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 18.8% for the S&P 500.

Sard Wealth Management Group, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sard Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FVFirst Tr Exchange Traded Fd	14.1%	17.4%	479,226	+0.1%	$35.2M
FBNDFidelity Merrimack Str Tr	11.1%	13.3%	640,420	+4.5%	$27.7M
BNDVanguard Bd Index Fds	9.6%	—	342,356	—	$24.0M
VTIVanguard Index Fds	8.6%	10.1%	57,604	+0.6%	$21.6M
RSPInvesco Exchange Traded Fd T	7.9%	9.5%	94,437	+1.6%	$19.6M
SCHDSchwab Strategic Tr	6.3%	7.2%	479,959	+0.9%	$15.6M
SDYSpdr Ser Tr	6.0%	7.3%	101,521	+1.6%	$14.9M
JIVEJ P Morgan Exchange Traded F	5.1%	—	133,002	—	$12.7M
IJRIshares Tr	4.1%	5.3%	75,496	+2.0%	$10.3M
ITOTIshares Tr	4.0%	4.7%	59,678	-0.4%	$9.9M
CGICCapital Group International	3.0%	2.9%	205,320	+22.9%	$7.4M
VIGVanguard Specialized Funds	2.2%	2.6%	23,867	+2.7%	$5.6M
AAPLApple Inc	1.6%	1.6%	12,284	+3.8%	$4.1M
TCAFT Rowe Price Exchange-Traded	1.1%	1.3%	67,441	+2.8%	$2.9M
SPLVInvesco Exch Traded Fd Tr II	1.1%	1.4%	39,832	+1.0%	$2.8M
MSFTMicrosoft Corp	0.9%	0.8%	4,248	-5.2%	$2.2M
AMZNAmazon Com Inc	0.8%	0.9%	7,760	-2.0%	$1.9M
CGSMCapital Grp Fixed Incm ETF T	0.7%	0.8%	67,522	+0.6%	$1.7M
PGProcter & Gamble Co	0.6%	0.8%	10,900	+1.6%	$1.6M
NVDANvidia Corporation	0.6%	0.7%	6,883	-6.6%	$1.6M
FEGERbb Fund Trust	0.6%	0.5%	30,685	+46.0%	$1.5M
CGMUCapital Grp Fixed Incm ETF T	0.6%	0.3%	53,497	+166.2%	$1.4M
MCKMckesson Corp	0.5%	0.6%	1,591	+0.6%	$1.4M
XOMExxonmobil Holdings Corp	0.5%	—	7,536	—	$1.2M
TBUXT Rowe Price Exchange-Traded	0.5%	—	23,231	—	$1.2M
CGNGCapital Group New Geography	0.4%	0.4%	28,127	+42.0%	$1.0M
HDHome Depot Inc	0.4%	0.5%	3,290	+4.8%	$936K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,878	+1.4%	$935K
KOCoca Cola Co	0.4%	0.4%	10,634	+5.4%	$915K
DFACDimensional ETF Trust	0.4%	0.4%	20,521	+0.4%	$912K
SFLRInnovator Etfs Trust	0.4%	0.4%	22,593	+3.0%	$880K
GOOGLAlphabet Inc	0.3%	0.5%	2,526	-4.5%	$869K
PLTRPalantir Technologies Inc	0.3%	0.3%	4,045	-15.7%	$757K
IWMIshares Tr	0.3%	0.4%	2,582	+0.2%	$718K
SOSouthern Co	0.3%	0.4%	8,534	-1.3%	$707K
PXHInvesco Exch Traded Fd Tr II	0.3%	0.3%	24,006	+1.1%	$698K
METAMeta Platforms Inc	0.3%	0.3%	953	+0.7%	$691K
CGGRCapital Group Growth ETF	0.3%	0.3%	14,154	+8.4%	$671K
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.9%	6,374	-64.8%	$641K
VGSHVanguard Scottsdale Fds	0.2%	—	9,309	—	$536K
BACBank of Amer Corp	0.2%	0.2%	8,655	+0.6%	$471K
DDominion Energy Inc	0.2%	0.2%	7,598	+0.5%	$460K
JNJJohnson & Johnson	0.2%	0.2%	1,640	+7.4%	$434K
VUSBVanguard Bd Index Fds	0.2%	0.2%	8,720	+16.7%	$432K
WMTWalmart Inc	0.2%	0.2%	3,965	-4.3%	$412K
TAt&t Inc	0.2%	0.2%	16,444	+0.2%	$401K
UPSUnited Parcel Svcs Inc	0.2%	0.2%	4,026	-0.0%	$376K
PPIInvestment Managers Ser Tr I	0.1%	0.2%	18,066	+0.3%	$361K
EDConsolidated Edison Inc	0.1%	0.2%	3,482	+0.3%	$356K
EFAIshares Tr	0.1%	0.2%	3,225	+0.0%	$335K

What Sard Wealth Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$249.6M	65
Q2 2026	$209.1M	61
Q1 2026	$183.9M	60
Q4 2025	$182.2M	58
Q3 2025	$175.3M	54
Q2 2025	$162.2M	48
Q1 2025	$149.2M	48
Q4 2024	$148.9M	46
Q3 2024	$151.3M	46
Q2 2024	$142.4M	45
Q1 2024	$110.7M	41
Q4 2023	$99.1M	42

Questions about Sard Wealth Management Group, LLC's portfolio

What stocks does Sard Wealth Management Group, LLC own?

Sard Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 65 positions worth $249.6M. The largest are First Tr Exchange Traded Fd (FV) at 14.1%, Fidelity Merrimack Str Tr (FBND) at 11.1%, Vanguard Bd Index Fds (BND) at 9.6%, Vanguard Index Fds (VTI) at 8.6% and Invesco Exchange Traded Fd T (RSP) at 7.9%.

What did Sard Wealth Management Group, LLC buy last quarter?

In Q3 2026, Sard Wealth Management Group, LLC added Capital Grp Fixed Incm ETF T (CGMU) (+166.2% shares), Rbb Fund Trust (FEGE) (+46.0% shares) and Capital Group New Geography (CGNG) (+42.0% shares), compared with its Q2 2026 filing.

What did Sard Wealth Management Group, LLC sell last quarter?

In Q3 2026, Sard Wealth Management Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Capital Group Dividend Value (CGDV), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Ishares Tr (ITA), Pimco Enhanced Short Maturity Active Exc (MINT) (-64.8% shares), Palantir Technologies Inc (PLTR) (-15.7% shares) and Nvidia Corporation (NVDA) (-6.6% shares), compared with its Q2 2026 filing.

How has Sard Wealth Management Group, LLC's portfolio performed?

A portfolio copying Sard Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Sard Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sard Wealth Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sard Wealth Management Group, LLC manage?

Sard Wealth Management Group, LLC reported $464.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.6M.