SARD WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (60)

FV FIRST TR EXCHANGE TRADED FD 15.4%
Value $28.3M Shares 468,254 Share Price $60.44 Est. Cost/Share $46.65 Unrealized @ Report Date +29.5%
FBND FIDELITY MERRIMACK STR TR 14.4%
Value $26.44M Shares 579,529 Share Price $45.62 Est. Cost/Share $44.94 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS 9.7%
Value $17.88M Shares 55,742 Share Price $320.81 Est. Cost/Share $230.00 Unrealized @ Report Date +39.5%
RSP INVESCO EXCHANGE TRADED FD T 9.4%
Value $17.3M Shares 90,142 Share Price $191.92 Est. Cost/Share $160.48 Unrealized @ Report Date +19.6%
SCHD SCHWAB STRATEGIC TR 7.6%
Value $14.03M Shares 457,416 Share Price $30.68 Est. Cost/Share $27.58 Unrealized @ Report Date +11.2%
SDY SPDR SERIES TRUST 7.6%
Value $14.03M Shares 96,139 Share Price $145.94 Est. Cost/Share $118.60 Unrealized @ Report Date +23.0%
IJR ISHARES TR 4.8%
Value $8.918M Shares 71,736 Share Price $124.31 Est. Cost/Share $107.55 Unrealized @ Report Date +15.6%
ITOT ISHARES TR 4.7%
Value $8.618M Shares 60,509 Share Price $142.43 Est. Cost/Share $98.00 Unrealized @ Report Date +45.3%
CGIC CAPITAL GROUP INTERNATIONAL 2.9%
Value $5.269M Shares 159,140 Share Price $33.11 Est. Cost/Share $28.16 Unrealized @ Report Date +17.6%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $4.968M Shares 23,099 Share Price $215.06 Est. Cost/Share $166.83 Unrealized @ Report Date +28.9%
MINT PIMCO ETF TR 1.8%
Value $3.292M Shares 32,737 Share Price $100.57 Est. Cost/Share $100.29 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.7%
Value $3.159M Shares 12,446 Share Price $253.80 Est. Cost/Share $208.15 Unrealized @ Report Date +21.9%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $2.901M Shares 39,669 Share Price $73.14 Est. Cost/Share $60.54 Unrealized @ Report Date +20.8%
TCAF T ROWE PRICE ETF INC 1.2%
Value $2.285M Shares 64,211 Share Price $35.59 Est. Cost/Share $29.38 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 0.9%
Value $1.655M Shares 4,470 Share Price $370.14 Est. Cost/Share $391.60 Unrealized @ Report Date -5.5%
AMZN AMAZON COM INC 0.9%
Value $1.631M Shares 7,833 Share Price $208.27 Est. Cost/Share $184.41 Unrealized @ Report Date +12.9%
PG PROCTER & GAMBLE CO 0.8%
Value $1.541M Shares 10,670 Share Price $144.43 Est. Cost/Share $140.61 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.7%
Value $1.368M Shares 1,581 Share Price $865.29 Est. Cost/Share $459.00 Unrealized @ Report Date +88.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.278M Shares 7,530 Share Price $169.66 Est. Cost/Share $98.31 Unrealized @ Report Date +72.6%
NVDA NVIDIA CORPORATION 0.7%
Value $1.275M Shares 7,309 Share Price $174.39 Est. Cost/Share $119.69 Unrealized @ Report Date +45.7%
HD HOME DEPOT INC 0.6%
Value $1.026M Shares 3,120 Share Price $328.86 Est. Cost/Share $297.36 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $888K Shares 1,853 Share Price $479.20 Est. Cost/Share $482.43 Unrealized @ Report Date -0.7%
SO SOUTHERN CO 0.4%
Value $817K Shares 8,469 Share Price $96.52 Est. Cost/Share $66.43 Unrealized @ Report Date +45.3%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $802K Shares 20,626 Share Price $38.86 Est. Cost/Share $27.06 Unrealized @ Report Date +43.6%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $776K Shares 21,926 Share Price $35.41 Est. Cost/Share $31.07 Unrealized @ Report Date +14.0%
KO COCA COLA CO 0.4%
Value $759K Shares 9,980 Share Price $76.05 Est. Cost/Share $54.88 Unrealized @ Report Date +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $756K Shares 5,170 Share Price $146.28 Est. Cost/Share $107.43 Unrealized @ Report Date +36.2%
GOOGL ALPHABET INC 0.4%
Value $751K Shares 2,612 Share Price $287.59 Est. Cost/Share $184.62 Unrealized @ Report Date +55.8%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value $654K Shares 24,313 Share Price $26.91 Est. Cost/Share $20.43 Unrealized @ Report Date +31.7%
IWM ISHARES TR 0.3%
Value $638K Shares 2,571 Share Price $248.02 Est. Cost/Share $186.76 Unrealized @ Report Date +32.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $541K Shares 19,939 Share Price $27.15 Est. Cost/Share $27.40 Unrealized @ Report Date -0.9%
META META PLATFORMS INC 0.3%
Value $534K Shares 934 Share Price $572.06 Est. Cost/Share $499.35 Unrealized @ Report Date +14.6%
WMT WALMART INC 0.3%
Value $518K Shares 4,168 Share Price $124.27 Est. Cost/Share $82.14 Unrealized @ Report Date +51.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $507K Shares 12,612 Share Price $40.19 Est. Cost/Share $25.85 Unrealized @ Report Date +55.4%
T AT&T INC 0.3%
Value $474K Shares 16,349 Share Price $28.99 Est. Cost/Share $15.05 Unrealized @ Report Date +92.6%
D DOMINION ENERGY INC 0.3%
Value $465K Shares 7,529 Share Price $61.82 Est. Cost/Share $40.17 Unrealized @ Report Date +53.9%
BAC BANK AMERICA CORP 0.2%
Value $417K Shares 8,562 Share Price $48.75 Est. Cost/Share $41.65 Unrealized @ Report Date +17.0%
UPS UNITED PARCEL SVCS INC 0.2%
Value $396K Shares 4,027 Share Price $98.39 Est. Cost/Share $129.04 Unrealized @ Report Date -23.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $392K Shares 3,463 Share Price $113.19 Est. Cost/Share $83.05 Unrealized @ Report Date +36.3%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $372K Shares 17,907 Share Price $20.80 Est. Cost/Share $15.47 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $372K Shares 1,520 Share Price $244.52 Est. Cost/Share $148.27 Unrealized @ Report Date +64.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $369K Shares 7,422 Share Price $49.78 Est. Cost/Share $49.84 Unrealized @ Report Date -0.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $347K Shares 13,203 Share Price $26.28 Est. Cost/Share $26.50 Unrealized @ Report Date -0.8%
EFA ISHARES TR 0.2%
Value $308K Shares 3,176 Share Price $97.12 Est. Cost/Share $72.38 Unrealized @ Report Date +34.2%
IAU ISHARES GOLD TR 0.2%
Value $294K Shares 3,334 Share Price $88.16 Est. Cost/Share $61.97 Unrealized @ Report Date +42.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $292K Shares 1,761 Share Price $165.75 Est. Cost/Share $155.47 Unrealized @ Report Date +6.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $279K Shares 6,560 Share Price $42.54 Est. Cost/Share $41.68 Unrealized @ Report Date +2.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $271K Shares 8,595 Share Price $31.57 Est. Cost/Share $29.89 Unrealized @ Report Date +5.6%
ABBV ABBVIE INC 0.1%
Value $267K Shares 1,229 Share Price $217.50 Est. Cost/Share $226.84 Unrealized @ Report Date -4.1%
ITA ISHARES TR 0.1%
Value $267K Shares 1,219 Share Price $218.72 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
DVY ISHARES TR 0.1%
Value $256K Shares 1,693 Share Price $151.40 Est. Cost/Share $110.03 Unrealized @ Report Date +37.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $253K Shares 2,353 Share Price $107.64 Est. Cost/Share $92.45 Unrealized @ Report Date +16.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $245K Shares 6,376 Share Price $38.42 Est. Cost/Share $53.49 Unrealized @ Report Date -28.2%
— FEDERATED HERMES PREM MUNI I 0.1%
Value $225K Shares 20,598 Share Price $10.93 Est. Cost/Share $10.99 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.1%
Value $223K Shares 4,748 Share Price $47.00 Est. Cost/Share $48.73 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.1%
Value $210K Shares 1,350 Share Price $155.27 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
— DNP SELECT INCOME FD INC 0.1%
Value $206K Shares 20,000 Share Price $10.30 Est. Cost/Share $8.22 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $204K Shares 986 Share Price $207.36 Est. Cost/Share $200.20 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $203K Shares 1,024 Share Price $198.29 Est. Cost/Share $260.61 Unrealized @ Report Date -23.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $202K Shares 203 Share Price $995.44 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%