2026 Q3 Portfolio Activity
In 2026 Q3, SARD WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 9.62% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 166.2%. The fund also reduced its exposure to PIMCO ETF TR by 64.8%.
Position History
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Total Positions
68
Quarter
2026 Q3
Top Holding
FV (14.1%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
SARD WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q3
| 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 | 14.09% | 17.37% |
#1
Prev: #1
|
6.5 |
—
|
443 | 0.1% |
P
S
|
479,226 | $35,172,764 |
$51.86
+43.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.11% | 13.33% |
#2
Prev: #2
|
6.0 |
—
|
27,740 | 4.5% |
P
S
|
640,420 | $27,730,185 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.62% | — |
#3
Prev: #—
|
8.3 |
—
|
342,356 | — |
NEW
|
342,356 | $24,016,241 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.64% | 10.13% |
#4
1
Prev: #3
|
4.5 |
—
|
365 | 0.6% |
P
S
|
57,604 | $21,557,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.87% | 9.46% |
#5
1
Prev: #4
|
4.1 |
—
|
1,482 | 1.6% |
P
S
|
94,437 | $19,644,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.25% | 7.21% |
#6
Prev: #6
|
3.0 |
—
|
4,235 | 0.9% |
P
S
|
479,959 | $15,613,064 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 5.96% | 7.27% |
#7
2
Prev: #5
|
2.9 |
—
|
1,640 | 1.6% |
P
S
|
101,521 | $14,870,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 5.07% | — |
#8
Prev: #—
|
5.5 |
—
|
133,002 | — |
NEW
|
133,002 | $12,664,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 4.11% | 5.25% |
#9
2
Prev: #7
|
2.1 |
—
|
1,467 | 2.0% |
P
S
|
75,496 | $10,270,449 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 3.98% | 4.71% |
#10
2
Prev: #8
|
2.1 |
—
|
-265 | -0.4% |
P
S
|
59,678 | $9,923,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.96% | 2.91% |
#11
2
Prev: #9
|
3.7 |
—
|
38,198 | 22.9% |
P
S
|
205,320 | $7,387,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.23% | 2.63% |
#12
2
Prev: #10
|
1.4 |
—
|
626 | 2.7% |
P
S
|
23,867 | $5,568,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.64% |
#13
2
Prev: #11
|
1.2 |
—
|
445 | 3.8% |
P
S
|
12,284 | $4,090,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.14% | 1.29% |
#14
1
Prev: #13
|
1.0 |
—
|
1,822 | 2.8% |
P
S
|
67,441 | $2,850,739 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.13% | 1.41% |
#15
3
Prev: #12
|
1.0 |
—
|
385 | 1.0% |
P
S
|
39,832 | $2,808,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.80% |
#16
1
Prev: #17
|
0.8 |
—
|
-234 | -5.2% |
P
S
|
4,248 | $2,178,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.90% |
#17
3
Prev: #14
|
0.8 |
—
|
-157 | -2.0% |
P
S
|
7,760 | $1,933,404 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.85% |
#18
2
Prev: #16
|
0.8 |
—
|
395 | 0.6% |
P
S
|
67,522 | $1,735,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.75% |
#19
1
Prev: #18
|
0.8 |
—
|
176 | 1.6% |
P
S
|
10,900 | $1,583,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.71% |
#20
1
Prev: #19
|
0.8 |
—
|
-486 | -6.6% |
P
S
|
6,883 | $1,571,973 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.62% | 0.49% |
#21
2
Prev: #23
|
2.7 |
—
|
9,668 | 46.0% |
P
S
|
30,685 | $1,540,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.56% | 0.26% |
#22
13
Prev: #35
|
3.2 |
—
|
33,398 | 166.2% |
P
S
|
53,497 | $1,387,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.54% | 0.57% |
#23
3
Prev: #20
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,591 | $1,358,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.49% | 0.49% |
#24
2
Prev: #22
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,536 | $1,226,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
23,231 | — |
NEW
|
23,231 | $1,151,567 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.41% | 0.35% |
#26
5
Prev: #31
|
2.7 |
—
|
8,315 | 42.0% |
P
S
|
28,127 | $1,025,237 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.53% |
#27
6
Prev: #21
|
0.6 |
—
|
150 | 4.8% |
P
S
|
3,290 | $936,056 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.44% |
#28
3
Prev: #25
|
0.6 |
—
|
26 | 1.4% |
P
S
|
1,878 | $935,273 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.39% |
#29
Prev: #29
|
2.1 |
—
|
545 | 5.4% |
P
S
|
10,634 | $915,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.43% |
#30
4
Prev: #26
|
0.6 |
—
|
72 | 0.4% |
P
S
|
20,521 | $912,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.40% |
#31
4
Prev: #27
|
0.6 |
—
|
649 | 3.0% |
P
S
|
22,593 | $880,008 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.45% |
#32
8
Prev: #24
|
0.6 |
—
|
-119 | -4.5% |
P
S
|
2,526 | $869,310 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.27% |
#33
1
Prev: #34
|
0.6 |
—
|
-755 | -15.7% |
P
S
|
4,045 | $756,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.37% |
#34
4
Prev: #30
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,582 | $717,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.28% | 0.40% |
#35
7
Prev: #28
|
0.6 |
—
|
-115 | -1.3% |
P
S
|
8,534 | $707,365 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.28% | 0.32% |
#36
4
Prev: #32
|
0.6 |
—
|
264 | 1.1% |
P
S
|
24,006 | $697,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
7 | 0.7% |
P
S
|
953 | $691,140 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.27% | 0.29% |
#38
5
Prev: #33
|
2.1 |
—
|
1,095 | 8.4% |
P
S
|
14,154 | $671,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.26% | 0.87% |
#39
24
Prev: #15
|
0.1 |
—
|
-11,717 | -64.8% |
P
S
|
6,374 | $640,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
9,309 | — |
NEW
|
9,309 | $535,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.19% | 0.23% |
#41
3
Prev: #38
|
0.6 |
—
|
48 | 0.6% |
P
S
|
8,655 | $471,082 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.18% | 0.25% |
#42
5
Prev: #37
|
0.6 |
—
|
36 | 0.5% |
P
S
|
7,598 | $459,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.19% |
#43
2
Prev: #41
|
2.1 |
—
|
113 | 7.4% |
P
S
|
1,640 | $434,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.17% | 0.18% |
#44
Prev: #44
|
2.1 |
—
|
1,246 | 16.7% |
P
S
|
8,720 | $432,077 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.22% |
#45
6
Prev: #39
|
0.6 |
—
|
-179 | -4.3% |
P
S
|
3,965 | $412,022 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 0.16% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
34 | 0.2% |
P
S
|
16,444 | $401,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.15% | 0.21% |
#47
7
Prev: #40
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,026 | $376,219 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.14% | 0.18% |
#48
5
Prev: #43
|
0.6 |
—
|
60 | 0.3% |
P
S
|
18,066 | $361,166 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.14% | 0.18% |
#49
7
Prev: #42
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,482 | $355,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | 0.16% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,225 | $335,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 68 holdings