2026 Q2 Portfolio Activity
In 2026 Q2, SARD WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.12% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 408.4%. The fund also reduced its exposure to PIMCO ETF TR by 44.7%.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
FV (17.4%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
SARD WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 17.37% | 15.39% |
#1
Prev: #1
|
6.5 |
—
|
10,529 | 2.2% |
P
S
|
478,783 | $36,330,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 13.33% | 14.37% |
#2
Prev: #2
|
7.5 |
—
|
33,151 | 5.7% |
P
S
|
612,680 | $27,870,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.13% | 9.72% |
#3
Prev: #3
|
5.5 |
—
|
1,497 | 2.7% |
P
S
|
57,239 | $21,180,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.46% | 9.41% |
#4
Prev: #4
|
4.8 |
—
|
2,813 | 3.1% |
P
S
|
92,955 | $19,778,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.27% | 7.63% |
#5
1
Prev: #6
|
3.9 |
—
|
3,742 | 3.9% |
P
S
|
99,881 | $15,199,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.21% | 7.63% |
#6
1
Prev: #5
|
3.4 |
—
|
18,308 | 4.0% |
P
S
|
475,724 | $15,085,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 5.25% | 4.85% |
#7
Prev: #7
|
2.6 |
—
|
2,293 | 3.2% |
P
S
|
74,029 | $10,979,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 4.71% | 4.69% |
#8
Prev: #8
|
2.4 |
—
|
-566 | -0.9% |
P
S
|
59,943 | $9,846,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.91% | 2.86% |
#9
Prev: #9
|
3.2 |
—
|
7,982 | 5.0% |
P
S
|
167,122 | $6,081,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.63% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
142 | 0.6% |
P
S
|
23,241 | $5,499,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.72% |
#11
1
Prev: #12
|
1.2 |
—
|
-607 | -4.9% |
P
S
|
11,839 | $3,425,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.41% | 1.58% |
#12
1
Prev: #13
|
1.1 |
—
|
-222 | -0.6% |
P
S
|
39,447 | $2,954,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.29% | 1.24% |
#13
1
Prev: #14
|
1.0 |
—
|
1,408 | 2.2% |
P
S
|
65,619 | $2,696,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.89% |
#14
2
Prev: #16
|
0.9 |
—
|
84 | 1.1% |
P
S
|
7,917 | $1,886,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | 1.79% |
#15
4
Prev: #11
|
0.3 |
—
|
-14,646 | -44.7% |
P
S
|
18,091 | $1,823,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.19% |
#16
27
Prev: #43
|
3.3 |
—
|
53,924 | 408.4% |
P
S
|
67,127 | $1,771,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.90% |
#17
2
Prev: #15
|
0.8 |
—
|
12 | 0.3% |
P
S
|
4,482 | $1,671,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.84% |
#18
1
Prev: #17
|
0.8 |
—
|
54 | 0.5% |
P
S
|
10,724 | $1,572,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.69% |
#19
1
Prev: #20
|
0.8 |
—
|
60 | 0.8% |
P
S
|
7,369 | $1,474,492 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.74% |
#20
2
Prev: #18
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,582 | $1,195,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
20 | 0.6% |
P
S
|
3,140 | $1,107,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.69% |
#22
3
Prev: #19
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,533 | $1,029,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.49% | 0.12% |
#23
32
Prev: #55
|
3.2 |
—
|
16,269 | 342.6% |
P
S
|
21,017 | $1,028,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.41% |
#24
4
Prev: #28
|
0.7 |
—
|
33 | 1.3% |
P
S
|
2,645 | $945,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.48% |
#25
3
Prev: #22
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,852 | $926,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#26
2
Prev: #24
|
0.7 |
—
|
-177 | -0.9% |
P
S
|
20,449 | $907,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.42% |
#27
2
Prev: #25
|
0.7 |
—
|
18 | 0.1% |
P
S
|
21,944 | $846,615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.40% | 0.44% |
#28
5
Prev: #23
|
0.7 |
—
|
180 | 2.1% |
P
S
|
8,649 | $827,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.41% |
#29
3
Prev: #26
|
0.7 |
—
|
109 | 1.1% |
P
S
|
10,089 | $819,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.37% | 0.35% |
#30
Prev: #30
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,576 | $774,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.35% | 0.15% |
#31
17
Prev: #48
|
3.1 |
—
|
11,217 | 130.5% |
P
S
|
19,812 | $742,158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.36% |
#32
3
Prev: #29
|
0.6 |
—
|
-571 | -2.3% |
P
S
|
23,742 | $661,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.29% | 0.28% |
#33
1
Prev: #34
|
0.6 |
—
|
447 | 3.5% |
P
S
|
13,059 | $616,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.41% |
#34
7
Prev: #27
|
0.6 |
—
|
-370 | -7.2% |
P
S
|
4,800 | $560,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.26% | 0.29% |
#35
4
Prev: #31
|
0.6 |
—
|
160 | 0.8% |
P
S
|
20,099 | $552,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.29% |
#36
4
Prev: #32
|
0.6 |
—
|
12 | 1.3% |
P
S
|
946 | $532,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.25% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
33 | 0.4% |
P
S
|
7,562 | $516,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
45 | 0.5% |
P
S
|
8,607 | $490,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.28% |
#39
6
Prev: #33
|
0.6 |
—
|
-24 | -0.6% |
P
S
|
4,144 | $469,317 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.21% | 0.22% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,027 | $432,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.20% |
#41
Prev: #41
|
0.6 |
—
|
7 | 0.5% |
P
S
|
1,527 | $387,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.18% | 0.21% |
#42
3
Prev: #39
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,473 | $384,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.18% | 0.20% |
#43
3
Prev: #40
|
0.6 |
—
|
99 | 0.6% |
P
S
|
18,006 | $383,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.18% | 0.20% |
#44
2
Prev: #42
|
0.6 |
—
|
52 | 0.7% |
P
S
|
7,474 | $372,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 0.16% | 0.26% |
#45
10
Prev: #35
|
0.6 |
—
|
61 | 0.4% |
P
S
|
16,410 | $339,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.16% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
49 | 1.5% |
P
S
|
3,225 | $335,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.15% | 0.15% |
#47
Prev: #47
|
0.6 |
—
|
9 | 0.1% |
P
S
|
6,569 | $323,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.16% |
#48
2
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,763 | $311,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#49
Prev: #49
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,231 | $309,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,220 | $295,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 64 holdings