Filed: 7/15/2024ACC: 0001951757-24-000512
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $142.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$142.44M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$25.97M18.2%
TOTAL BD ETF$21.72M15.2%
COM$14.15M9.9%
TOTAL STK MKT$14.07M9.9%
S&P500 EQL WGT$13.84M9.7%
S&P DIVID ETF$11.51M8.1%
US DIVIDEND EQ$10.69M7.5%
Portfolio Concentration
Top 3$61.76M43.4%
4–10$57.58M40.4%
11–25$17.49M12.3%
Rest$5.61M3.9%
Top 3 weight
43.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares453.58K
TypeSH
Market value$25.97M
18.24%
Sole
0.00
Shared
0.00
None
453.58K
FIDELITY MERRIMACK STR TR
SOLEShares483.37K
TypeSH
Market value$21.72M
15.25%
Sole
0.00
Shared
0.00
None
483.37K
VANGUARD INDEX FDS
SOLEShares52.60K
TypeSH
Market value$14.07M
9.88%
Sole
0.00
Shared
0.00
None
52.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.27K
TypeSH
Market value$13.84M
9.72%
Sole
0.00
Shared
0.00
None
84.27K
SPDR SER TR
SOLEShares90.47K
TypeSH
Market value$11.51M
8.08%
Sole
0.00
Shared
0.00
None
90.47K
SCHWAB STRATEGIC TR
SOLEShares137.53K
TypeSH
Market value$10.69M
7.51%
Sole
0.00
Shared
0.00
None
137.53K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$8.08M
5.68%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES TR
SOLEShares63.79K
TypeSH
Market value$6.80M
4.78%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.84K
TypeSH
Market value$3.99M
2.80%
Sole
0.00
Shared
0.00
None
21.84K
INVESCO EXCH TRADED FD TR II
SOLEShares40.90K
TypeSH
Market value$2.66M
1.87%
Sole
0.00
Shared
0.00
None
40.90K
PIMCO ETF TR
SOLEShares26.02K
TypeSH
Market value$2.62M
1.84%
Sole
0.00
Shared
0.00
None
26.02K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
10.45K
PROCTER AND GAMBLE CO
SOLEShares11.68K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
11.68K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.71M
1.20%
Sole
0.00
Shared
0.00
None
3.83K
EXXON MOBIL CORP
SOLEShares10.99K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
10.99K
T ROWE PRICE ETF INC
SOLEShares39.18K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
39.18K
MCKESSON CORP
SOLEShares2.03K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
2.03K
HOME DEPOT INC
SOLEShares2.93K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
2.93K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$795.5K
0.56%
Sole
0.00
Shared
0.00
None
6.44K
DIMENSIONAL ETF TRUST
SOLEShares20.24K
TypeSH
Market value$652.6K
0.46%
Sole
0.00
Shared
0.00
None
20.24K
AMAZON COM INC
SOLEShares3.27K
TypeSH
Market value$632.5K
0.44%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares3.09K
TypeSH
Market value$626.4K
0.44%
Sole
0.00
Shared
0.00
None
3.09K
SOUTHERN CO
SOLEShares7.46K
TypeSH
Market value$578.6K
0.41%
Sole
0.00
Shared
0.00
None
7.46K
COCA COLA CO
SOLEShares8.71K
TypeSH
Market value$554.3K
0.39%
Sole
0.00
Shared
0.00
None
8.71K
UNITED PARCEL SERVICE INC
SOLEShares3.65K
TypeSH
Market value$500.0K
0.35%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 453.58K | SH | $25.97M 18.24% | 0.00 | 0.00 | 453.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 483.37K | SH | $21.72M 15.25% | 0.00 | 0.00 | 483.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.60K | SH | $14.07M 9.88% | 0.00 | 0.00 | 52.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.27K | SH | $13.84M 9.72% | 0.00 | 0.00 | 84.27K |
SPDR SER TRSOLE | S&P DIVID ETF | 90.47K | SH | $11.51M 8.08% | 0.00 | 0.00 | 90.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.53K | SH | $10.69M 7.51% | 0.00 | 0.00 | 137.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 68.06K | SH | $8.08M 5.68% | 0.00 | 0.00 | 68.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.79K | SH | $6.80M 4.78% | 0.00 | 0.00 | 63.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.84K | SH | $3.99M 2.80% | 0.00 | 0.00 | 21.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 40.90K | SH | $2.66M 1.87% | 0.00 | 0.00 | 40.90K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.02K | SH | $2.62M 1.84% | 0.00 | 0.00 | 26.02K |
APPLE INCSOLE | COM | 10.45K | SH | $2.20M 1.55% | 0.00 | 0.00 | 10.45K |
PROCTER AND GAMBLE COSOLE | COM | 11.68K | SH | $1.93M 1.35% | 0.00 | 0.00 | 11.68K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.71M 1.20% | 0.00 | 0.00 | 3.83K |
EXXON MOBIL CORPSOLE | COM | 10.99K | SH | $1.27M 0.89% | 0.00 | 0.00 | 10.99K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 39.18K | SH | $1.23M 0.86% | 0.00 | 0.00 | 39.18K |
MCKESSON CORPSOLE | COM | 2.03K | SH | $1.19M 0.83% | 0.00 | 0.00 | 2.03K |
HOME DEPOT INCSOLE | COM | 2.93K | SH | $1.01M 0.71% | 0.00 | 0.00 | 2.93K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $795.5K 0.56% | 0.00 | 0.00 | 6.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.24K | SH | $652.6K 0.46% | 0.00 | 0.00 | 20.24K |
AMAZON COM INCSOLE | COM | 3.27K | SH | $632.5K 0.44% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.09K | SH | $626.4K 0.44% | 0.00 | 0.00 | 3.09K |
SOUTHERN COSOLE | COM | 7.46K | SH | $578.6K 0.41% | 0.00 | 0.00 | 7.46K |
COCA COLA COSOLE | COM | 8.71K | SH | $554.3K 0.39% | 0.00 | 0.00 | 8.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.65K | SH | $500.0K 0.35% | 0.00 | 0.00 | 3.65K |
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