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SARD WEALTH MANAGEMENT GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,632,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $35,172,764
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $27,730,185
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $24,016,241
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,557,592
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,644,699
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,613,064
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $14,870,776
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $12,664,432
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $10,270,449
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,923,205
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 479,226 shares | $35,172,764 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 640,420 shares | $27,730,185 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 342,356 shares | $24,016,241 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,604 shares | $21,557,592 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 94,437 shares | $19,644,699 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 479,959 shares | $15,613,064 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 101,521 shares | $14,870,776 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 133,002 shares | $12,664,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 75,496 shares | $10,270,449 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 59,678 shares | $9,923,205 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 205,320 shares | $7,387,422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,867 shares | $5,568,316 |
| APPLE INC | COM | 037833100 | — | 12,284 shares | $4,090,820 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 67,441 shares | $2,850,739 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 39,832 shares | $2,808,565 |
| MICROSOFT CORP | COM | 594918104 | — | 4,248 shares | $2,178,855 |
| AMAZON COM INC | COM | 023135106 | — | 7,760 shares | $1,933,404 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 67,522 shares | $1,735,984 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,900 shares | $1,583,570 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,883 shares | $1,571,973 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 30,685 shares | $1,540,097 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 53,497 shares | $1,387,714 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,591 shares | $1,358,464 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,536 shares | $1,226,421 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 23,231 shares | $1,151,567 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 28,127 shares | $1,025,237 |
| HOME DEPOT INC | COM | 437076102 | — | 3,290 shares | $936,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,878 shares | $935,273 |
| COCA COLA CO | COM | 191216100 | — | 10,634 shares | $915,360 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 20,521 shares | $912,172 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 22,593 shares | $880,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,526 shares | $869,310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,045 shares | $756,617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,582 shares | $717,583 |
| SOUTHERN CO | COM | 842587107 | — | 8,534 shares | $707,365 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 24,006 shares | $697,857 |
| META PLATFORMS INC | CL A | 30303M102 | — | 953 shares | $691,140 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,154 shares | $671,318 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,374 shares | $640,899 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,309 shares | $535,828 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,655 shares | $471,082 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,598 shares | $459,827 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,640 shares | $434,248 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 8,720 shares | $432,077 |
| WALMART INC | COM | 931142103 | — | 3,965 shares | $412,022 |
| AT&T INC | COM | 00206R102 | — | 16,444 shares | $401,238 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,026 shares | $376,219 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 18,066 shares | $361,166 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,482 shares | $355,900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,225 shares | $335,088 |
| ABBVIE INC | COM | 00287Y109 | — | 1,243 shares | $325,041 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,580 shares | $321,433 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,376 shares | $301,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 848 shares | $288,991 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,361 shares | $280,573 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,768 shares | $273,398 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,245 shares | $266,240 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,334 shares | $260,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,703 shares | $258,920 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,221 shares | $252,985 |
| ALLSTATE CORP | COM | 020002101 | — | 986 shares | $218,779 |
| GE AEROSPACE | COM NEW | 369604301 | — | 700 shares | $218,508 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 8,782 shares | $211,383 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 19,706 shares | $194,105 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,000 shares | $191,400 |