SARD WEALTH MANAGEMENT GROUP, LLC
61 holdingsFiling period: 2026-03-31Current AUM: $202.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 468.3K | $28.3M | $32.6M | 16.07% | -1,914 | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 579.5K | $26.4M | $25.9M | 12.80% | +14.4K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 55.7K | $17.9M | $20.5M | 10.13% | -325 | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 90.1K | $17.3M | $19.4M | 9.57% | +61 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 457.4K | $14.0M | $15.3M | 7.56% | +748 | 2026-03-31 |
| 6 | SDY | SPDR SERIES TRUST | 96.1K | $14.0M | $14.9M | 7.36% | +255 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 71.7K | $8.9M | $10.4M | 5.15% | -25 | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 60.5K | $8.6M | $9.9M | 4.89% | -689 | 2026-03-31 |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | 159.1K | $5.3M | $5.7M | 2.83% | +7.6K | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23.1K | $5.0M | $5.5M | 2.73% | -53 | 2026-03-31 |
| 11 | MINT | PIMCO ETF TR | 32.7K | $3.3M | $3.3M | 1.63% | +90 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 12.4K | $3.2M | $3.8M | 1.90% | +3.2K | 2026-03-31 |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | 39.7K | $2.9M | $3.0M | 1.49% | -221 | 2026-03-31 |
| 14 | TCAF | T ROWE PRICE ETF INC | 64.2K | $2.3M | $2.7M | 1.32% | +126 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.03% | -47 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 7.8K | $1.6M | $2.1M | 1.05% | +2.3K | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 10.7K | $1.5M | $1.5M | 0.76% | +52 | 2026-03-31 |
| 18 | MCK | MCKESSON CORP | 1.6K | $1.4M | $1.4M | 0.67% | -202 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 7.5K | $1.3M | $1.2M | 0.58% | -97 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 7.5K | $1.3M | $1.2M | 0.58% | -97 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 7.3K | $1.3M | $1.5M | 0.72% | -513 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 3.1K | $1.0M | $1.0M | 0.51% | -22 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $887K | $887K | 0.44% | +550 | 2026-03-31 |
| 24 | SO | SOUTHERN CO | 8.5K | $817K | $800K | 0.40% | -50 | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 20.6K | $801K | $917K | 0.45% | +53 | 2026-03-31 |
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