2026 Q1 Portfolio Activity
In 2026 Q1, SARD WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.19% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 34.8%.
Position History
hover any row below to update
Loading…
Total Positions
62
Quarter
2026 Q1
Top Holding
FV (15.4%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
SARD WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FV
FIRST TR EXCHAN...
|
ETF | 15.39% | 16.24% |
#1
Prev: #1
|
6.5 |
—
|
-1,914 | -0.4% |
P
S
|
468,254 | $28,300,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 14.37% | 14.28% |
#2
Prev: #2
|
6.0 |
—
|
14,403 | 2.5% |
P
S
|
579,529 | $26,438,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.72% | 10.32% |
#3
Prev: #3
|
5.4 |
—
|
-325 | -0.6% |
P
S
|
55,742 | $17,882,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.41% | 9.47% |
#4
Prev: #4
|
4.8 |
—
|
61 | 0.1% |
P
S
|
90,142 | $17,300,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.63% | 6.87% |
#5
1
Prev: #6
|
4.1 |
—
|
748 | 0.2% |
P
S
|
457,416 | $14,033,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.63% | 7.32% |
#6
1
Prev: #5
|
3.6 |
—
|
255 | 0.3% |
P
S
|
96,139 | $14,030,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 4.85% | 4.73% |
#7
1
Prev: #8
|
2.4 |
—
|
-25 | -0.0% |
P
S
|
71,736 | $8,917,521 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 4.69% | 4.99% |
#8
1
Prev: #7
|
2.4 |
—
|
-689 | -1.1% |
P
S
|
60,509 | $8,618,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.86% | 2.70% |
#9
1
Prev: #10
|
3.1 |
—
|
7,589 | 5.0% |
P
S
|
159,140 | $5,269,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.70% | 2.79% |
#10
1
Prev: #9
|
1.6 |
—
|
-53 | -0.2% |
P
S
|
23,099 | $4,967,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.79% | 1.80% |
#11
Prev: #11
|
1.2 |
—
|
90 | 0.3% |
P
S
|
32,737 | $3,292,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.38% |
#12
1
Prev: #13
|
3.2 |
—
|
3,212 | 34.8% |
P
S
|
12,446 | $3,158,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.58% | 1.56% |
#13
1
Prev: #12
|
1.1 |
—
|
-221 | -0.6% |
P
S
|
39,669 | $2,901,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.24% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
126 | 0.2% |
P
S
|
64,211 | $2,285,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.20% |
#15
Prev: #15
|
0.9 |
—
|
-47 | -1.0% |
P
S
|
4,470 | $1,654,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.70% |
#16
3
Prev: #19
|
2.9 |
—
|
2,330 | 42.3% |
P
S
|
7,833 | $1,631,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.84% |
#17
1
Prev: #16
|
0.8 |
—
|
52 | 0.5% |
P
S
|
10,670 | $1,541,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.80% |
#18
1
Prev: #17
|
0.8 |
—
|
-202 | -11.3% |
P
S
|
1,581 | $1,368,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.50% |
#19
3
Prev: #22
|
0.8 |
—
|
-97 | -1.3% |
P
S
|
7,530 | $1,277,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.80% |
#20
2
Prev: #18
|
0.8 |
—
|
-513 | -6.6% |
P
S
|
7,309 | $1,274,637 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
3,120 | $1,026,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.36% |
#22
6
Prev: #28
|
2.7 |
—
|
550 | 42.2% |
P
S
|
1,853 | $887,958 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | 0.41% |
#23
2
Prev: #25
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,469 | $817,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.45% |
#24
1
Prev: #23
|
0.7 |
—
|
53 | 0.3% |
P
S
|
20,626 | $801,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.44% |
#25
1
Prev: #24
|
0.7 |
—
|
14 | 0.1% |
P
S
|
21,926 | $776,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.39% |
#26
Prev: #26
|
0.7 |
—
|
-227 | -2.2% |
P
S
|
9,980 | $759,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.51% |
#27
6
Prev: #21
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
5,170 | $756,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.37% |
#28
1
Prev: #27
|
2.2 |
—
|
430 | 19.7% |
P
S
|
2,612 | $751,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.36% | 0.34% |
#29
1
Prev: #30
|
0.6 |
—
|
87 | 0.4% |
P
S
|
24,313 | $654,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.35% |
#30
1
Prev: #29
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,571 | $637,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.29% | 0.27% |
#31
1
Prev: #32
|
2.1 |
—
|
1,952 | 10.9% |
P
S
|
19,939 | $541,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.27% |
#32
2
Prev: #34
|
2.6 |
—
|
201 | 27.4% |
P
S
|
934 | $534,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.26% |
#33
3
Prev: #36
|
0.6 |
—
|
-121 | -2.8% |
P
S
|
4,168 | $517,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.28% | 0.31% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,612 | $506,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.22% |
#35
3
Prev: #38
|
0.6 |
—
|
63 | 0.4% |
P
S
|
16,349 | $473,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.25% | 0.24% |
#36
1
Prev: #37
|
0.6 |
—
|
36 | 0.5% |
P
S
|
7,529 | $465,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.23% | 0.26% |
#37
2
Prev: #35
|
0.6 |
—
|
-163 | -1.9% |
P
S
|
8,562 | $417,396 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.22% | 0.20% |
#38
2
Prev: #40
|
2.1 |
—
|
367 | 10.0% |
P
S
|
4,027 | $396,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.21% | 0.19% |
#39
2
Prev: #41
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,463 | $391,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.20% | 0.18% |
#40
2
Prev: #42
|
0.6 |
—
|
52 | 0.3% |
P
S
|
17,907 | $372,447 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.17% |
#41
3
Prev: #44
|
0.6 |
—
|
35 | 2.4% |
P
S
|
1,520 | $371,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.20% | 0.20% |
#42
3
Prev: #39
|
0.6 |
—
|
34 | 0.5% |
P
S
|
7,422 | $369,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
13,203 | — |
NEW
|
13,203 | $346,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,176 | $308,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.16% | 0.15% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,334 | $293,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.14% |
#46
6
Prev: #52
|
2.1 |
—
|
108 | 6.5% |
P
S
|
1,761 | $291,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.15% | 0.27% |
#47
14
Prev: #33
|
0.1 |
—
|
-4,708 | -41.8% |
P
S
|
6,560 | $279,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.15% | 0.15% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,595 | $271,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.14% |
#49
4
Prev: #53
|
2.1 |
—
|
145 | 13.4% |
P
S
|
1,229 | $267,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,219 | $266,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 62 holdings