Filed: 4/10/2026ACC: 0001951757-26-000566
📋 What this filing means
SARD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $183.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$183.92M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
DORSEY WRT 5 ETF$28.30M15.4%
TOTAL BD ETF$26.44M14.4%
COM$18.46M10.0%
TOTAL STK MKT$17.88M9.7%
S&P500 EQL WGT$17.30M9.4%
US DIVIDEND EQ$14.03M7.6%
STATE STREET SPD$14.03M7.6%
Portfolio Concentration
Top 3$72.62M39.5%
4–10$73.14M39.8%
11–25$24.69M13.4%
Rest$13.47M7.3%
Top 3 weight
39.5%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares468.25K
TypeSH
Market value$28.30M
15.39%
Sole
0.00
Shared
0.00
None
468.25K
FIDELITY MERRIMACK STR TR
SOLEShares579.53K
TypeSH
Market value$26.44M
14.37%
Sole
0.00
Shared
0.00
None
579.53K
VANGUARD INDEX FDS
SOLEShares55.74K
TypeSH
Market value$17.88M
9.72%
Sole
0.00
Shared
0.00
None
55.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.14K
TypeSH
Market value$17.30M
9.41%
Sole
0.00
Shared
0.00
None
90.14K
SCHWAB STRATEGIC TR
SOLEShares457.42K
TypeSH
Market value$14.03M
7.63%
Sole
0.00
Shared
0.00
None
457.42K
SPDR SERIES TRUST
SOLEShares96.14K
TypeSH
Market value$14.03M
7.63%
Sole
0.00
Shared
0.00
None
96.14K
ISHARES TR
SOLEShares71.74K
TypeSH
Market value$8.92M
4.85%
Sole
0.00
Shared
0.00
None
71.74K
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$8.62M
4.69%
Sole
0.00
Shared
0.00
None
60.51K
CAPITAL GROUP INTERNATIONAL
SOLEShares159.14K
TypeSH
Market value$5.27M
2.86%
Sole
0.00
Shared
0.00
None
159.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.10K
TypeSH
Market value$4.97M
2.70%
Sole
0.00
Shared
0.00
None
23.10K
PIMCO ETF TR
SOLEShares32.74K
TypeSH
Market value$3.29M
1.79%
Sole
0.00
Shared
0.00
None
32.74K
APPLE INC
SOLEShares12.45K
TypeSH
Market value$3.16M
1.72%
Sole
0.00
Shared
0.00
None
12.45K
INVESCO EXCH TRADED FD TR II
SOLEShares39.67K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
39.67K
T ROWE PRICE ETF INC
SOLEShares64.21K
TypeSH
Market value$2.29M
1.24%
Sole
0.00
Shared
0.00
None
64.21K
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
4.47K
AMAZON COM INC
SOLEShares7.83K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
7.83K
PROCTER & GAMBLE CO
SOLEShares10.67K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
10.67K
MCKESSON CORP
SOLEShares1.58K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
1.58K
EXXON MOBIL CORP
SOLEShares7.53K
TypeSH
Market value$1.28M
0.69%
Sole
0.00
Shared
0.00
None
7.53K
NVIDIA CORPORATION
SOLEShares7.31K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
7.31K
HOME DEPOT INC
SOLEShares3.12K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
3.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$888.0K
0.48%
Sole
0.00
Shared
0.00
None
1.85K
SOUTHERN CO
SOLEShares8.47K
TypeSH
Market value$817.5K
0.44%
Sole
0.00
Shared
0.00
None
8.47K
DIMENSIONAL ETF TRUST
SOLEShares20.63K
TypeSH
Market value$801.5K
0.44%
Sole
0.00
Shared
0.00
None
20.63K
INNOVATOR ETFS TRUST
SOLEShares21.93K
TypeSH
Market value$776.4K
0.42%
Sole
0.00
Shared
0.00
None
21.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 468.25K | SH | $28.30M 15.39% | 0.00 | 0.00 | 468.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 579.53K | SH | $26.44M 14.37% | 0.00 | 0.00 | 579.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.74K | SH | $17.88M 9.72% | 0.00 | 0.00 | 55.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.14K | SH | $17.30M 9.41% | 0.00 | 0.00 | 90.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 457.42K | SH | $14.03M 7.63% | 0.00 | 0.00 | 457.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.14K | SH | $14.03M 7.63% | 0.00 | 0.00 | 96.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.74K | SH | $8.92M 4.85% | 0.00 | 0.00 | 71.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.51K | SH | $8.62M 4.69% | 0.00 | 0.00 | 60.51K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 159.14K | SH | $5.27M 2.86% | 0.00 | 0.00 | 159.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.10K | SH | $4.97M 2.70% | 0.00 | 0.00 | 23.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.74K | SH | $3.29M 1.79% | 0.00 | 0.00 | 32.74K |
APPLE INCSOLE | COM | 12.45K | SH | $3.16M 1.72% | 0.00 | 0.00 | 12.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.67K | SH | $2.90M 1.58% | 0.00 | 0.00 | 39.67K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 64.21K | SH | $2.29M 1.24% | 0.00 | 0.00 | 64.21K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.65M 0.90% | 0.00 | 0.00 | 4.47K |
AMAZON COM INCSOLE | COM | 7.83K | SH | $1.63M 0.89% | 0.00 | 0.00 | 7.83K |
PROCTER & GAMBLE COSOLE | COM | 10.67K | SH | $1.54M 0.84% | 0.00 | 0.00 | 10.67K |
MCKESSON CORPSOLE | COM | 1.58K | SH | $1.37M 0.74% | 0.00 | 0.00 | 1.58K |
EXXON MOBIL CORPSOLE | COM | 7.53K | SH | $1.28M 0.69% | 0.00 | 0.00 | 7.53K |
NVIDIA CORPORATIONSOLE | COM | 7.31K | SH | $1.27M 0.69% | 0.00 | 0.00 | 7.31K |
HOME DEPOT INCSOLE | COM | 3.12K | SH | $1.03M 0.56% | 0.00 | 0.00 | 3.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $888.0K 0.48% | 0.00 | 0.00 | 1.85K |
SOUTHERN COSOLE | COM | 8.47K | SH | $817.5K 0.44% | 0.00 | 0.00 | 8.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.63K | SH | $801.5K 0.44% | 0.00 | 0.00 | 20.63K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 21.93K | SH | $776.4K 0.42% | 0.00 | 0.00 | 21.93K |
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