§ 13F · FUND PROFILE
SARD WEALTH MANAGEMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 48Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$982K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 468K | $28M | 15.4% | ±0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 580K | $26M | 14.4% | +3% |
| 3 | VTI | VANGUARD INDEX FDS | 56K | $18M | 9.7% | −1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 90K | $17M | 9.4% | ±0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 457K | $14M | 7.6% | ±0% |
| 6 | SDY | SPDR SERIES TRUST | 96K | $14M | 7.6% | ±0% |
| 7 | IJR | ISHARES TR | 72K | $9M | 4.8% | ±0% |
| 8 | ITOT | ISHARES TR | 61K | $9M | 4.7% | −1% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | 159K | $5M | 2.9% | +5% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23K | $5M | 2.7% | ±0% |
§ 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 $162 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed