§ 13F · FUND PROFILE
SARD WEALTH MANAGEMENT GROUP, LLC.
AUM · $209M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$870K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 479K | $36M | 17.4% | +2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 613K | $28M | 13.3% | +6% |
| 3 | VTI | VANGUARD INDEX FDS | 57K | $21M | 10.1% | +3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 93K | $20M | 9.5% | +3% |
| 5 | SDY | SPDR SERIES TRUST | 100K | $15M | 7.3% | +4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 476K | $15M | 7.2% | +4% |
| 7 | IJR | ISHARES TR | 74K | $11M | 5.3% | +3% |
| 8 | ITOT | ISHARES TR | 60K | $10M | 4.7% | −1% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | 167K | $6M | 2.9% | +5% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23K | $5M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARD SIGNAL
AC read
SARD WEALTH MANAGEMENT GROUP, LLC is a Other fund managing $209 million in assets. The fund runs a portfolio of 61 positions.
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