SARD WEALTH MANAGEMENT GROUP, LLC
CIK 0002010095
Annualised vol
1.706205%
Beta
0.083653
HHI
855.22094
Top-10 weight
80.265621%
VaR 95%
0.159226%
VaR 99%
0.304637%
Max drawdown
2.61074%
Matched value
9.029367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,839 | 12,446 | -4.88% | 3,425,712 |
| AMZN | ADDED | 7,917 | 7,833 | 1.07% | 1,886,938 |
| MSFT | ADDED | 4,482 | 4,470 | 0.27% | 1,671,895 |
| PG | ADDED | 10,724 | 10,670 | 0.51% | 1,572,555 |
| NVDA | ADDED | 7,369 | 7,309 | 0.82% | 1,474,492 |
| MCK | ADDED | 1,582 | 1,581 | 0.06% | 1,195,631 |
| HD | ADDED | 3,140 | 3,120 | 0.64% | 1,107,487 |
| GOOGL | ADDED | 2,645 | 2,612 | 1.26% | 945,363 |
| SO | ADDED | 8,649 | 8,469 | 2.13% | 827,819 |
| KO | ADDED | 10,089 | 9,980 | 1.09% | 819,960 |
| PLTR | REDUCED | 4,800 | 5,170 | -7.16% | 560,016 |
| META | ADDED | 946 | 934 | 1.28% | 532,622 |
| D | ADDED | 7,562 | 7,529 | 0.44% | 516,394 |
| WMT | REDUCED | 4,144 | 4,168 | -0.58% | 469,317 |
| JNJ | ADDED | 1,527 | 1,520 | 0.46% | 387,905 |
| ED | ADDED | 3,473 | 3,463 | 0.29% | 384,174 |
| T | ADDED | 16,410 | 16,349 | 0.37% | 339,696 |
| ABBV | ADDED | 1,231 | 1,229 | 0.16% | 309,886 |
| ALL | UNCHANGED | 986 | 986 | 0.0% | 234,636 |
| MS | NEW | 1,051 | - | - | 219,751 |
| IBIT | UNCHANGED | 6,376 | 6,376 | 0.0% | 212,257 |
| PEP | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 36,330,041 | 17.37 | 478783.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,870,805 | 13.33 | 612680.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,180,708 | 10.13 | 57239.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,778,046 | 9.46 | 92955.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 15,199,866 | 7.27 | 99881.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,085,213 | 7.21 | 475724.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,979,276 | 5.25 | 74029.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,846,901 | 4.71 | 59943.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,081,582 | 2.91 | 167122.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,499,361 | 2.63 | 23241.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,425,712 | 1.64 | 11839.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,954,601 | 1.41 | 39447.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,696,948 | 1.29 | 65619.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,886,938 | 0.9 | 7917.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,823,800 | 0.87 | 18091.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,771,140 | 0.85 | 67127.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,671,895 | 0.8 | 4482.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,572,555 | 0.75 | 10724.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,474,492 | 0.71 | 7369.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,195,631 | 0.57 | 1582.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,107,487 | 0.53 | 3140.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,029,908 | 0.49 | 7533.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,028,168 | 0.49 | 21017.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 945,363 | 0.45 | 2645.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926,722 | 0.44 | 1852.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 907,122 | 0.43 | 20449.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 846,615 | 0.4 | 21944.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 827,819 | 0.4 | 8649.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 819,960 | 0.39 | 10089.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774,090 | 0.37 | 2576.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 742,158 | 0.35 | 19812.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 661,928 | 0.32 | 23742.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 616,399 | 0.29 | 13059.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 560,016 | 0.27 | 4800.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 552,125 | 0.26 | 20099.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 532,622 | 0.25 | 946.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 516,394 | 0.25 | 7562.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 490,431 | 0.23 | 8607.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 469,317 | 0.22 | 4144.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 432,936 | 0.21 | 4027.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 387,905 | 0.19 | 1527.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 384,174 | 0.18 | 3473.0 |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 383,306 | 0.18 | 18006.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 372,042 | 0.18 | 7474.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 339,696 | 0.16 | 16410.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 335,056 | 0.16 | 3225.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 323,731 | 0.15 | 6569.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 311,413 | 0.15 | 1763.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 309,886 | 0.15 | 1231.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 295,668 | 0.14 | 1220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 288,506 | 0.14 | 2359.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 265,346 | 0.13 | 1698.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,750 | 0.12 | 3334.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 244,975 | 0.12 | 655.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 234,636 | 0.11 | 986.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 226,423 | 0.11 | 19706.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 219,751 | 0.11 | 1051.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 215,800 | 0.1 | 20000.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 212,257 | 0.1 | 6376.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,341 | 0.1 | 727.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 200,660 | 0.1 | 1747.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 209,120,413 | 61 | 1.706205 | 0.083653 | 2.61074 |
| 2026-03-31 | 2026-04-10 | 183,922,821 | 60 | 1.836563 | 0.089637 | 2.792878 |
| 2025-12-31 | 2026-01-08 | 182,211,958 | 58 | 1.743333 | 0.085079 | 2.530609 |
| 2025-09-30 | 2025-10-17 | 175,275,319 | 54 | 1.625657 | 0.079394 | 2.459493 |
| 2025-03-31 | 2025-04-11 | 149,209,656 | 48 | 1.559948 | 0.075236 | 2.559032 |
| 2024-12-31 | 2025-01-15 | 148,900,941 | 46 | 1.56738 | 0.076201 | 2.43894 |