Filed: 1/8/2026ACC: 0001951757-26-000040
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $182.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$182.21M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$29.58M16.2%
TOTAL BD ETF$26.02M14.3%
TOTAL STK MKT$18.80M10.3%
S&P500 EQL WGT$17.26M9.5%
COM$17.20M9.4%
STATE STREET SPD$13.34M7.3%
US DIVIDEND EQ$12.53M6.9%
Portfolio Concentration
Top 3$74.40M40.8%
4–10$70.86M38.9%
11–25$24.27M13.3%
Rest$12.68M7.0%
Top 3 weight
40.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares470.17K
TypeSH
Market value$29.58M
16.24%
Sole
0.00
Shared
0.00
None
470.17K
FIDELITY MERRIMACK STR TR
SOLEShares565.13K
TypeSH
Market value$26.02M
14.28%
Sole
0.00
Shared
0.00
None
565.13K
VANGUARD INDEX FDS
SOLEShares56.07K
TypeSH
Market value$18.80M
10.32%
Sole
0.00
Shared
0.00
None
56.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.08K
TypeSH
Market value$17.26M
9.47%
Sole
0.00
Shared
0.00
None
90.08K
SPDR SERIES TRUST
SOLEShares95.88K
TypeSH
Market value$13.34M
7.32%
Sole
0.00
Shared
0.00
None
95.88K
SCHWAB STRATEGIC TR
SOLEShares456.67K
TypeSH
Market value$12.53M
6.87%
Sole
0.00
Shared
0.00
None
456.67K
ISHARES TR
SOLEShares61.20K
TypeSH
Market value$9.10M
4.99%
Sole
0.00
Shared
0.00
None
61.20K
ISHARES TR
SOLEShares71.76K
TypeSH
Market value$8.62M
4.73%
Sole
0.00
Shared
0.00
None
71.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.15K
TypeSH
Market value$5.09M
2.79%
Sole
0.00
Shared
0.00
None
23.15K
CAPITAL GROUP INTERNATIONAL
SOLEShares151.55K
TypeSH
Market value$4.93M
2.70%
Sole
0.00
Shared
0.00
None
151.55K
PIMCO ETF TR
SOLEShares32.65K
TypeSH
Market value$3.28M
1.80%
Sole
0.00
Shared
0.00
None
32.65K
INVESCO EXCH TRADED FD TR II
SOLEShares39.89K
TypeSH
Market value$2.85M
1.56%
Sole
0.00
Shared
0.00
None
39.89K
APPLE INC
SOLEShares9.23K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
9.23K
T ROWE PRICE ETF INC
SOLEShares64.08K
TypeSH
Market value$2.45M
1.34%
Sole
0.00
Shared
0.00
None
64.08K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
4.52K
PROCTER AND GAMBLE CO
SOLEShares10.62K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
10.62K
MCKESSON CORP
SOLEShares1.78K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
1.78K
NVIDIA CORPORATION
SOLEShares7.82K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
7.82K
AMAZON COM INC
SOLEShares5.50K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
5.50K
HOME DEPOT INC
SOLEShares3.14K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
0.00
None
3.14K
PALANTIR TECHNOLOGIES INC
SOLEShares5.18K
TypeSH
Market value$921.1K
0.51%
Sole
0.00
Shared
0.00
None
5.18K
EXXON MOBIL CORP
SOLEShares7.63K
TypeSH
Market value$917.9K
0.50%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares20.57K
TypeSH
Market value$814.5K
0.45%
Sole
0.00
Shared
0.00
None
20.57K
INNOVATOR ETFS TRUST
SOLEShares21.91K
TypeSH
Market value$807.7K
0.44%
Sole
0.00
Shared
0.00
None
21.91K
SOUTHERN CO
SOLEShares8.52K
TypeSH
Market value$742.8K
0.41%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 470.17K | SH | $29.58M 16.24% | 0.00 | 0.00 | 470.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 565.13K | SH | $26.02M 14.28% | 0.00 | 0.00 | 565.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.07K | SH | $18.80M 10.32% | 0.00 | 0.00 | 56.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.08K | SH | $17.26M 9.47% | 0.00 | 0.00 | 90.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.88K | SH | $13.34M 7.32% | 0.00 | 0.00 | 95.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 456.67K | SH | $12.53M 6.87% | 0.00 | 0.00 | 456.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.20K | SH | $9.10M 4.99% | 0.00 | 0.00 | 61.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.76K | SH | $8.62M 4.73% | 0.00 | 0.00 | 71.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.15K | SH | $5.09M 2.79% | 0.00 | 0.00 | 23.15K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 151.55K | SH | $4.93M 2.70% | 0.00 | 0.00 | 151.55K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.65K | SH | $3.28M 1.80% | 0.00 | 0.00 | 32.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.89K | SH | $2.85M 1.56% | 0.00 | 0.00 | 39.89K |
APPLE INCSOLE | COM | 9.23K | SH | $2.51M 1.38% | 0.00 | 0.00 | 9.23K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 64.08K | SH | $2.45M 1.34% | 0.00 | 0.00 | 64.08K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.18M 1.20% | 0.00 | 0.00 | 4.52K |
PROCTER AND GAMBLE COSOLE | COM | 10.62K | SH | $1.52M 0.84% | 0.00 | 0.00 | 10.62K |
MCKESSON CORPSOLE | COM | 1.78K | SH | $1.46M 0.80% | 0.00 | 0.00 | 1.78K |
NVIDIA CORPORATIONSOLE | COM | 7.82K | SH | $1.46M 0.80% | 0.00 | 0.00 | 7.82K |
AMAZON COM INCSOLE | COM | 5.50K | SH | $1.27M 0.70% | 0.00 | 0.00 | 5.50K |
HOME DEPOT INCSOLE | COM | 3.14K | SH | $1.08M 0.59% | 0.00 | 0.00 | 3.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.18K | SH | $921.1K 0.51% | 0.00 | 0.00 | 5.18K |
EXXON MOBIL CORPSOLE | COM | 7.63K | SH | $917.9K 0.50% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.57K | SH | $814.5K 0.45% | 0.00 | 0.00 | 20.57K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 21.91K | SH | $807.7K 0.44% | 0.00 | 0.00 | 21.91K |
SOUTHERN COSOLE | COM | 8.52K | SH | $742.8K 0.41% | 0.00 | 0.00 | 8.52K |
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