SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

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 Est. Cost $51.82 Unrealized
FBND FIDELITY MERRIMACK STR TR 14.4%
Value $26.44M Shares 579,529 Est. Cost $45.30 Unrealized
VTI VANGUARD INDEX FDS 9.7%
Value $17.88M Shares 55,742 Est. Cost $244.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.4%
Value $17.3M Shares 90,142 Est. Cost $163.94 Unrealized
SCHD SCHWAB STRATEGIC TR 7.6%
Value $14.03M Shares 457,416 Est. Cost $42.76 Unrealized
SDY SPDR SERIES TRUST 7.6%
Value $14.03M Shares 96,139 Est. Cost $125.76 Unrealized
IJR ISHARES TR 4.8%
Value $8.918M Shares 71,736 Est. Cost $107.14 Unrealized
ITOT ISHARES TR 4.7%
Value $8.618M Shares 60,509 Est. Cost $105.23 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 2.9%
Value $5.269M Shares 159,140 Est. Cost $29.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $4.968M Shares 23,099 Est. Cost $174.78 Unrealized
MINT PIMCO ETF TR 1.8%
Value $3.292M Shares 32,737 Est. Cost $100.43 Unrealized
AAPL APPLE INC 1.7%
Value $3.159M Shares 12,446 Est. Cost $208.84 Unrealized +25.8%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $2.901M Shares 39,669 Est. Cost $62.91 Unrealized
TCAF T ROWE PRICE ETF INC 1.2%
Value $2.285M Shares 64,211 Est. Cost $30.59 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.655M Shares 4,470 Est. Cost $391.60 Unrealized +11.0%
AMZN AMAZON COM INC 0.9%
Value $1.631M Shares 7,833 Est. Cost $186.39 Unrealized +21.7%
PG PROCTER & GAMBLE CO 0.8%
Value $1.541M Shares 10,670 Est. Cost $140.61 Unrealized +7.9%
MCK MCKESSON CORP 0.7%
Value $1.368M Shares 1,581 Est. Cost $459.00 Unrealized +90.7%
XOM EXXON MOBIL CORP 0.7%
Value $1.278M Shares 7,530 Est. Cost $98.31 Unrealized +41.1%
NVDA NVIDIA CORPORATION 0.7%
Value $1.275M Shares 7,309 Est. Cost $119.69 Unrealized +55.9%
HD HOME DEPOT INC 0.6%
Value $1.026M Shares 3,120 Est. Cost $297.36 Unrealized +26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $888K Shares 1,853 Est. Cost $483.23 Unrealized +2.1%
SO SOUTHERN CO 0.4%
Value $817K Shares 8,469 Est. Cost $66.43 Unrealized +34.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $802K Shares 20,626 Est. Cost $29.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value $776K Shares 21,926 Est. Cost $31.84 Unrealized
KO COCA COLA CO 0.4%
Value $759K Shares 9,980 Est. Cost $54.88 Unrealized +36.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $756K Shares 5,170 Est. Cost $107.43 Unrealized +43.5%
GOOGL ALPHABET INC 0.4%
Value $751K Shares 2,612 Est. Cost $186.10 Unrealized +73.7%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value $654K Shares 24,313 Est. Cost $21.45 Unrealized
IWM ISHARES TR 0.3%
Value $638K Shares 2,571 Est. Cost $204.27 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $541K Shares 19,939 Est. Cost $27.36 Unrealized
META META PLATFORMS INC 0.3%
Value $534K Shares 934 Est. Cost $502.53 Unrealized +30.5%
WMT WALMART INC 0.3%
Value $518K Shares 4,168 Est. Cost $82.14 Unrealized +48.6%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $507K Shares 12,612 Est. Cost $28.23 Unrealized
T AT&T INC 0.3%
Value $474K Shares 16,349 Est. Cost $15.05 Unrealized +71.1%
D DOMINION ENERGY INC 0.3%
Value $465K Shares 7,529 Est. Cost $40.17 Unrealized +53.4%
BAC BANK AMERICA CORP 0.2%
Value $417K Shares 8,562 Est. Cost $41.65 Unrealized +28.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $396K Shares 4,027 Est. Cost $129.34 Unrealized -15.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $392K Shares 3,463 Est. Cost $83.05 Unrealized +26.9%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $372K Shares 17,907 Est. Cost $14.90 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $372K Shares 1,520 Est. Cost $148.15 Unrealized +53.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $369K Shares 7,422 Est. Cost $49.96 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $347K Shares 13,203 Est. Cost $26.28 Unrealized
EFA ISHARES TR 0.2%
Value $308K Shares 3,176 Est. Cost $76.28 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $294K Shares 3,334 Est. Cost $62.36 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $292K Shares 1,761 Est. Cost $157.19 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $279K Shares 6,560 Est. Cost $42.53 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $271K Shares 8,595 Est. Cost $31.10 Unrealized
ABBV ABBVIE INC 0.1%
Value $267K Shares 1,229 Est. Cost $226.95 Unrealized -1.9%
ITA ISHARES TR 0.1%
Value $267K Shares 1,219 Est. Cost $214.69 Unrealized
DVY ISHARES TR 0.1%
Value $256K Shares 1,693 Est. Cost $117.22 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $253K Shares 2,353 Est. Cost $98.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $245K Shares 6,376 Est. Cost $47.55 Unrealized
FEDERATED HERMES PREM MUNI I 0.1%
Value $225K Shares 20,598 Est. Cost $10.99 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $223K Shares 4,748 Est. Cost $47.00 Unrealized
PEP PEPSICO INC 0.1%
Value $210K Shares 1,350 Est. Cost $154.74 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value $206K Shares 20,000 Est. Cost $8.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value $204K Shares 986 Est. Cost $200.20 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $203K Shares 1,024 Est. Cost $260.61 Unrealized -2.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $202K Shares 203 Est. Cost $963.77 Unrealized 0.0%