Fund HoldingsSARD WEALTH MANAGEMENT GROUP, LLC

Total Portfolio Value
$183.92M
Total Bought
$6.12M
Total Sold
$5.52M
Net Transaction
+$591.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR456,668457,416+74812,52614,0347.63%+1,507
SPDR SERIES TRUST
ST STR SP DIV
95,88496,139+25513,34314,0307.63%+687
APPLE INC(AAPL)9,23412,446+3,2122,5103,1591.72%+648
FIDELITY MERRIMACK STR TR565,126579,529+14,40326,01826,43814.37%+420
AMAZON COM INC(AMZN)5,5037,833+2,3301,2701,6310.89%+361
EXXON MOBIL CORP7,6277,530-979181,2780.69%+360
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
013,203+13,20303470.19%+347
CAPITAL GROUP INTERNATIONAL
SHS
151,551159,140+7,5894,9255,2692.86%+344
ISHARES TR71,76171,736-258,6248,9184.85%+293
BERKSHIRE HATHAWAY INC DEL1,3031,853+5506558880.48%+233
RBB FUND TRUST
FIRST EAGLE GBL
04,748+4,74802230.12%+223
PEPSICO INC(PEP)01,350+1,35002100.11%+210
COSTCO WHOLESALE CORPORATION(COST)0203+20302020.11%+202
SOUTHERN CO(SO)8,5198,469-507438170.44%+75
AT&T INC(T)16,28616,349+634054740.26%+69
ALPHABET INC(GOOG)2,1822,612+4306837510.41%+68
JOHNSON & JOHNSON(JNJ)1,4851,520+353073720.20%+64
INVESCO EXCH TRADED FD TR II39,89039,669-2212,8492,9011.58%+52
META PLATFORMS INC(META)733934+2014845340.29%+50
CONSOLIDATED EDISON INC(ED)3,4553,463+83433920.21%+49
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
17,98719,939+1,9524925410.29%+49
COCA COLA CO(KO)10,2079,980-2277147590.41%+45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
90,08190,142+6117,25617,3009.41%+44
WALMART INC(WMT)4,2894,168-1214785180.28%+40
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
17,85517,907+523333720.20%+40
UNITED PARCEL SVCS INC(UPS)3,6604,027+3673633960.22%+33
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,6531,761+1082592920.16%+33
INVESCO EXCH TRADED FD TR II24,22624,313+876256540.36%+29
DOMINION ENERGY INC(D)7,4937,529+364394650.25%+26
ISHARES GOLD TR(IAU)3,3343,33402712940.16%+23
ABBVIE INC(ABBV)1,0841,229+1452482670.15%+20
PROCTER & GAMBLE CO(PG)10,61810,670+521,5221,5410.84%+19
ISHARES TR1,6881,693+52382560.14%+18
PIMCO ETF TR
ENHAN SHRT MA AC
32,64732,737+903,2763,2921.79%+17
DNP SELECT INCOME FD INC(DNP)20,00020,00002002060.11%+6
ISHARES TR2,5672,571+46326380.35%+6
ISHARES TR1,2181,219+12612670.14%+5
ISHARES TR3,1763,17603053080.17%+3
VANGUARD BD INDEX FDS
VANGUARD ULTRA
7,3887,422+343683690.20%+1
ALLSTATE CORP(ALL)98698602052040.11%-1
CAPITAL GROUP NEW GEOGRAPHY
SHS
8,5958,59502742710.15%-3
FEDERATED HERMES PREM MUNI I20,59820,59802292250.12%-4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
20,57320,626+538158020.44%-13
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,3462,353+72672530.14%-14
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
21,91221,926+148087760.42%-31
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,61212,61205615070.28%-54
HOME DEPOT INC(HD)3,1423,120-221,0811,0260.56%-55
BANK AMERICA CORP8,7258,562-1634804170.23%-62
ISHARES BITCOIN TRUST ETF(IBIT)6,3306,376+463142450.13%-69
ACCENTURE PLC IRELAND
SHS CLASS A
1,0301,024-62762030.11%-73
MCKESSON CORP(MCK)1,7831,581-2021,4621,3680.74%-94
VANGUARD SPECIALIZED FUNDS23,15223,099-535,0884,9682.70%-121
T ROWE PRICE ETF INC
CAP APPRECIATION
64,08564,211+1262,4492,2851.24%-164
PALANTIR TECHNOLOGIES INC(PLTR)5,1825,170-129217560.41%-165
NVIDIA CORPORATION(NVDA)7,8227,309-5131,4591,2750.69%-184
PACER FDS TR
TRENDP US LAR CP
3,6020-3,6022000-200
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
11,2686,560-4,7084922790.15%-213
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
7,8960-7,8962810-281
ISHARES TR61,19860,509-6899,1008,6184.69%-481
MICROSOFT CORP(MSFT)4,5174,470-472,1851,6550.90%-530
VANGUARD INDEX FDS56,06755,742-32518,79817,8839.72%-915
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
470,168468,254-1,91429,58328,30015.39%-1,283
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