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The Analysis of SARD WEALTH MANAGEMENT GROUP, LLC's Holdings & P&L

Currently, SARD WEALTH MANAGEMENT GROUP, LLC holds 60 types of securities in its portfolio with a total value $183.9M. In the most recent quarter, they have increased their positions in AAPL (+3.2K shares, valued at $815.2K), FBND (+14.4K shares, valued at $657.1K), AMZN (+2.3K shares, valued at $485.3K); decreased their positions in CGDV (-4.7K shares, valued at $200.3K), MCK (-202 shares, valued at $174.8K), FV (-1.9K shares, valued at $115.7K); initiated new positions in CGSM (+13.2K shares, valued at $347.0K), FEGE (+4.7K shares, valued at $223.2K), PEP (+1.4K shares, valued at $209.6K).

1M P&L

+5.9M+3.49%

3M P&L

+5.6M+3.34%

HY P&L

+15.8M+10.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.2M

87.7%

2Consumer Electronics3.2M

2.0%

3Software - Infrastructure2.4M

1.5%

Top Industries by Stock Count

1N/A30 stocks

56.6%

2Utilities - Regulated Electric3 stocks

5.7%

3Drug Manufacturers - General2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FV FIRST TR EXCHANGE TRADED FD468.3K shares-0.41%2026-03-312026-04-10

FBND FIDELITY MERRIMACK STR TR579.5K shares2.55%2026-03-312026-04-10

VTI VANGUARD INDEX FDS55.7K shares-0.58%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T90.1K shares0.07%2026-03-312026-04-10

SCHD SCHWAB STRATEGIC TR457.4K shares0.16%2026-03-312026-04-10

SDY SPDR SERIES TRUST96.1K shares0.27%2026-03-312026-04-10

IJR ISHARES TR71.7K shares-0.03%2026-03-312026-04-10

ITOT ISHARES TR60.5K shares-1.13%2026-03-312026-04-10

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CGIC CAPITAL GROUP INTERNATIONAL159.1K shares5.01%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS23.1K shares-0.23%2026-03-312026-04-10

MINT PIMCO ETF TR32.7K shares0.28%2026-03-312026-04-10

AAPL APPLE INC12.4K shares34.78%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II39.7K shares-0.55%2026-03-312026-04-10

TCAF T ROWE PRICE ETF INC64.2K shares0.20%2026-03-312026-04-10

MSFT MICROSOFT CORP4.5K shares-1.04%2026-03-312026-04-10

AMZN AMAZON COM INC7.8K shares42.34%2026-03-312026-04-10

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PG PROCTER & GAMBLE CO10.7K shares0.49%2026-03-312026-04-10

MCK MCKESSON CORP1.6K shares-11.33%2026-03-312026-04-10

XOM EXXON MOBIL CORP7.5K shares-1.27%2026-03-312026-04-10

NVDA NVIDIA CORPORATION7.3K shares-6.56%2026-03-312026-04-10

HD HOME DEPOT INC3.1K shares-0.70%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares42.21%2026-03-312026-04-10

SO SOUTHERN CO8.5K shares-0.59%2026-03-312026-04-10

DFAC DIMENSIONAL ETF TRUST20.6K shares0.26%2026-03-312026-04-10

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SFLR INNOVATOR ETFS TRUST21.9K shares0.06%2026-03-312026-04-10

KO COCA COLA CO10.0K shares-2.22%2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC5.2K shares-0.23%2026-03-312026-04-10

ALPHABET INC ALPHABET INC2.6K shares19.71%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II24.3K shares0.36%2026-03-312026-04-10

IWM ISHARES TR2.6K shares0.16%2026-03-312026-04-10

CGMU CAPITAL GRP FIXED INCM ETF T19.9K shares10.85%2026-03-312026-04-10

META META PLATFORMS INC934 shares27.42%2026-03-312026-04-10

Sponsored

WMT WALMART INC4.2K shares-2.82%2026-03-312026-04-10

CGGR CAPITAL GROUP GROWTH ETF12.6K shares0.00%2026-03-312026-04-10

T AT&T INC16.3K shares0.39%2026-03-312026-04-10

D DOMINION ENERGY INC7.5K shares0.48%2026-03-312026-04-10

BAC BANK AMERICA CORP8.6K shares-1.87%2026-03-312026-04-10

UPS UNITED PARCEL SVCS INC4.0K shares10.03%2026-03-312026-04-10

ED CONSOLIDATED EDISON INC3.5K shares0.23%2026-03-312026-04-10

PPI INVESTMENT MANAGERS SER TR I17.9K shares0.29%2026-03-312026-04-10

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JNJ JOHNSON & JOHNSON1.5K shares2.36%2026-03-312026-04-10

VUSB VANGUARD BD INDEX FDS7.4K shares0.46%2026-03-312026-04-10

CGSM CAPITAL GRP FIXED INCM ETF T13.2K sharesnew addition2026-03-312026-04-10

EFA ISHARES TR3.2K shares0.00%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR3.3K shares0.00%2026-03-312026-04-10

PPA INVESCO EXCHANGE TRADED FD T1.8K shares6.53%2026-03-312026-04-10

CGDV CAPITAL GROUP DIVIDEND VALUE6.6K shares-41.78%2026-03-312026-04-10

CGNG CAPITAL GROUP NEW GEOGRAPHY8.6K shares0.00%2026-03-312026-04-10

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ABBV ABBVIE INC1.2K shares13.38%2026-03-312026-04-10

ITA ISHARES TR1.2K shares0.08%2026-03-312026-04-10

DVY ISHARES TR1.7K shares0.30%2026-03-312026-04-10

SPGP INVESCO EXCHANGE TRADED FD T2.4K shares0.30%2026-03-312026-04-10

IBIT ISHARES BITCOIN TRUST ETF6.4K shares0.73%2026-03-312026-04-10

FMN FEDERATED HERMES PREM MUNI I20.6K shares0.00%2026-03-312026-04-10

FEGE RBB FUND TRUST4.7K sharesnew addition2026-03-312026-04-10

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-04-10

Sponsored

DNP DNP SELECT INCOME FD INC20.0K shares0.00%2026-03-312026-04-10

ALL ALLSTATE CORP986 shares0.00%2026-03-312026-04-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares-0.58%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION203 sharesnew addition2026-03-312026-04-10

FIRST TR EXCHANGE TRADED FD

-0.41%

Shares468.3K

Event2026-03-31

Filed2026-04-10

FBND

FIDELITY MERRIMACK STR TR

2.55%

Shares579.5K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

-0.58%

Shares55.7K

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

0.07%

Shares90.1K

Event2026-03-31

Filed2026-04-10

SCHD

SCHWAB STRATEGIC TR

0.16%

Shares457.4K

Event2026-03-31

Filed2026-04-10

SDY

SPDR SERIES TRUST

0.27%

Shares96.1K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

-0.03%

Shares71.7K

Event2026-03-31

Filed2026-04-10

ITOT

ISHARES TR

-1.13%

Shares60.5K

Event2026-03-31

Filed2026-04-10

CGIC

CAPITAL GROUP INTERNATIONAL

5.01%

Shares159.1K

Event2026-03-31

Filed2026-04-10

VIG

VANGUARD SPECIALIZED FUNDS

-0.23%

Shares23.1K

Event2026-03-31

Filed2026-04-10

MINT

PIMCO ETF TR

0.28%

Shares32.7K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

34.78%

Shares12.4K

Event2026-03-31

Filed2026-04-10

INVESCO EXCH TRADED FD TR II

-0.55%

Shares39.7K

Event2026-03-31

Filed2026-04-10

TCAF

T ROWE PRICE ETF INC

0.20%

Shares64.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-1.04%

Shares4.5K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

42.34%

Shares7.8K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO

0.49%

Shares10.7K

Event2026-03-31

Filed2026-04-10

MCK

MCKESSON CORP

-11.33%

Shares1.6K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-1.27%

Shares7.5K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-6.56%

Shares7.3K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

-0.70%

Shares3.1K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

42.21%

Shares1.9K

Event2026-03-31

Filed2026-04-10

SOUTHERN CO

-0.59%

Shares8.5K

Event2026-03-31

Filed2026-04-10

DFAC

DIMENSIONAL ETF TRUST

0.26%

Shares20.6K

Event2026-03-31

Filed2026-04-10

SFLR

INNOVATOR ETFS TRUST

0.06%

Shares21.9K

Event2026-03-31

Filed2026-04-10

COCA COLA CO

-2.22%

Shares10.0K

Event2026-03-31

Filed2026-04-10

PLTR

PALANTIR TECHNOLOGIES INC

-0.23%

Shares5.2K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

19.71%

Shares2.6K

Event2026-03-31

Filed2026-04-10

INVESCO EXCH TRADED FD TR II

0.36%

Shares24.3K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

0.16%

Shares2.6K

Event2026-03-31

Filed2026-04-10

CGMU

CAPITAL GRP FIXED INCM ETF T

10.85%

Shares19.9K

Event2026-03-31

Filed2026-04-10