SARD WEALTH MANAGEMENT GROUP, LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002010095 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (61)

Increased Positions (19)

FV FIRST TR EXCHANGE TRADED FD 17.4%
Value $36.33M (+28.4%) Shares 478,783 (+2.2%) Est. Cost $52.35 Unrealized
VTI VANGUARD INDEX FDS 10.1%
Value $21.18M (+18.4%) Shares 57,239 (+2.7%) Est. Cost $247.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.5%
Value $19.78M (+14.3%) Shares 92,955 (+3.1%) Est. Cost $165.42 Unrealized
IJR ISHARES TR 5.3%
Value $10.98M (+23.1%) Shares 74,029 (+3.2%) Est. Cost $108.42 Unrealized
FBND FIDELITY MERRIMACK STR TR 13.3%
Value $27.87M (+5.4%) Shares 612,680 (+5.7%) Est. Cost $45.31 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.8%
Value $1.771M (+410.5%) Shares 67,127 (+408.4%) Est. Cost $26.36 Unrealized
SDY SPDR SERIES TRUST 7.3%
Value $15.2M (+8.3%) Shares 99,881 (+3.9%) Est. Cost $126.75 Unrealized
SCHD SCHWAB STRATEGIC TR 7.2%
Value $15.09M (+7.5%) Shares 475,724 (+4.0%) Est. Cost $42.34 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 2.9%
Value $6.082M (+15.4%) Shares 167,122 (+5.0%) Est. Cost $30.00 Unrealized
FEGE RBB FUND TRUST 0.5%
Value $1.028M (+360.7%) Shares 21,017 (+342.6%) Est. Cost $48.49 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%
Value $742K (+173.5%) Shares 19,812 (+130.5%) Est. Cost $34.70 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%
Value $2.697M (+18.0%) Shares 65,619 (+2.2%) Est. Cost $30.82 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.887M (+15.7%) Shares 7,917 (+1.1%) Est. Cost $186.94 Unrealized
GOOGL ALPHABET INC 0.5%
Value $945K (+25.9%) Shares 2,645 (+1.3%) Est. Cost $188.24 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $616K (+21.6%) Shares 13,059 (+3.5%) Est. Cost $28.88 Unrealized
KO COCA COLA CO 0.4%
Value $820K (+8.0%) Shares 10,089 (+1.1%) Est. Cost $55.16 Unrealized
EFA ISHARES TR 0.2%
Value $335K (+8.6%) Shares 3,225 (+1.5%) Est. Cost $76.70 Unrealized
SO SOUTHERN CO 0.4%
Value $828K (+1.3%) Shares 8,649 (+2.1%) Est. Cost $67.04 Unrealized
META META PLATFORMS INC 0.3%
Value $533K (-0.3%) Shares 946 (+1.3%) Est. Cost $503.30 Unrealized

Unchanged Positions (33)

ITOT ISHARES TR 4.7%
Value $9.847M Shares 59,943 Est. Cost $105.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.499M Shares 23,241 Est. Cost $174.78 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.03M Shares 7,533 Est. Cost $98.31 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.474M Shares 7,369 Est. Cost $119.69 Unrealized
MCK MCKESSON CORP 0.6%
Value $1.196M Shares 1,582 Est. Cost $459.00 Unrealized
IWM ISHARES TR 0.4%
Value $774K Shares 2,576 Est. Cost $204.27 Unrealized
T AT&T INC 0.2%
Value $340K Shares 16,410 Est. Cost $15.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $907K Shares 20,449 Est. Cost $29.23 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.107M Shares 3,140 Est. Cost $297.36 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $490K Shares 8,607 Est. Cost $41.65 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value $847K Shares 21,944 Est. Cost $31.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $2.955M Shares 39,447 Est. Cost $62.91 Unrealized
D DOMINION ENERGY INC 0.2%
Value $516K Shares 7,562 Est. Cost $40.17 Unrealized
WMT WALMART INC 0.2%
Value $469K Shares 4,144 Est. Cost $82.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $324K Shares 6,569 Est. Cost $42.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $310K Shares 1,231 Est. Cost $226.95 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $252K Shares 3,334 Est. Cost $62.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $927K Shares 1,852 Est. Cost $483.23 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $433K Shares 4,027 Est. Cost $129.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 2,359 Est. Cost $98.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $212K Shares 6,376 Est. Cost $47.55 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $1.573M Shares 10,724 Est. Cost $140.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value $235K Shares 986 Est. Cost $200.20 Unrealized
ITA ISHARES TR 0.1%
Value $296K Shares 1,220 Est. Cost $214.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $311K Shares 1,763 Est. Cost $157.19 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.672M Shares 4,482 Est. Cost $391.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $388K Shares 1,527 Est. Cost $148.15 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $383K Shares 18,006 Est. Cost $14.90 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $552K Shares 20,099 Est. Cost $27.36 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $216K Shares 20,000 Est. Cost $8.22 Unrealized
DVY ISHARES TR 0.1%
Value $265K Shares 1,698 Est. Cost $117.22 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $384K Shares 3,473 Est. Cost $83.05 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $372K Shares 7,474 Est. Cost $49.96 Unrealized