SARD WEALTH MANAGEMENT GROUP, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $210.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 478.8K | $36.3M | $34.3M | 16.29% | +10.5K | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 612.7K | $27.9M | $27.1M | 12.87% | +33.2K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 57.2K | $21.2M | $21.3M | 10.14% | +1.5K | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 93.0K | $19.8M | $19.9M | 9.45% | +2.8K | 2026-06-30 |
| 5 | SDY | SPDR SERIES TRUST | 99.9K | $15.2M | $15.3M | 7.28% | +3.7K | 2026-06-30 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 475.7K | $15.1M | $16.3M | 7.76% | +18.3K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 74.0K | $11.0M | $10.4M | 4.93% | +2.3K | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 59.9K | $9.8M | $9.9M | 4.70% | -566 | 2026-06-30 |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | 167.1K | $6.1M | $6.1M | 2.88% | +8.0K | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23.2K | $5.5M | $5.5M | 2.62% | +142 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 1.86% | -607 | 2026-06-30 |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | 39.4K | $3.0M | $2.9M | 1.38% | -222 | 2026-06-30 |
| 13 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 65.6K | $2.7M | $2.8M | 1.31% | +1.4K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 7.9K | $1.9M | $2.0M | 0.93% | +84 | 2026-06-30 |
| 15 | MINT | PIMCO ETF TR | 18.1K | $1.8M | $1.8M | 0.86% | -14,646 | 2026-06-30 |
| 16 | CGSM | CAPITAL GRP FIXED INCM ETF T | 67.1K | $1.8M | $1.7M | 0.83% | +53.9K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.2M | 1.06% | +12 | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 10.7K | $1.6M | $1.6M | 0.75% | +54 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 7.4K | $1.5M | $1.6M | 0.74% | +60 | 2026-06-30 |
| 20 | MCK | MCKESSON CORP | 1.6K | $1.2M | $1.4M | 0.68% | +1 | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 3.1K | $1.1M | $959K | 0.46% | +20 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 7.5K | $1.0M | $1.3M | 0.61% | +3 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 7.5K | $1.0M | $1.3M | 0.61% | +3 | 2026-06-30 |
| 24 | FEGE | RBB FUND TRUST | 21.0K | $1.0M | $1.1M | 0.52% | +16.3K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 2.6K | $945K | $912K | 0.43% | +33 | 2026-06-30 |
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