DOSSIER · 13F-HR · Q2 2026

SARD WEALTH MANAGEMENT GROUP, LLC

$209M in tracked AUM across 61 positions as of Q2 2026.

SW
CIK 0002010095 · last filed Jun 30, 2026
Total AUM
$209M
as of Q2 2026
Holdings
61
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

SARD Wealth Management Group, LLC has reported a significant expansion in assets under management (AUM) for the period ending December 31, 2025. The total portfolio value surged by 129.1%, rising from $79.53M to $182.21M. This substantial increase suggests a combination of strong market performance and potentially significant net capital inflows from clients during the quarter. The portfolio currently comprises 58 holdings, reflecting a diversified approac...

Key Holdings

The portfolio is heavily dominated by exchange-traded funds (ETFs), which occupy the top seven positions and command significant weight. The largest holding is FV (First Trust Exchange Traded FD) at $29.58M (16.24%), followed closely by FBND (Fidelity Merrimack Str Tr) at $26.02M (14.28%). These two positions alone account for over 30% of the total assets, indicating a strong reliance on these specific funds for core beta or income generation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FV
FIRST TR EXCHANGE TRADED FD
$36M479K17.4%
02
FBND
FIDELITY MERRIMACK STR TR
$28M613K13.3%
03
VTI
VANGUARD INDEX FDS
$21M57K10.1%
04
RSP
INVESCO EXCHANGE TRADED FD T
$20M93K9.5%
05
SDY
SPDR SERIES TRUST
$15M100K7.3%
06
SCHD
SCHWAB STRATEGIC TR
$15M476K7.2%
07
IJR
ISHARES TR
$11M74K5.3%
08
ITOT
ISHARES TR
$10M60K4.7%
09
CGIC
CAPITAL GROUP INTERNATIONAL
$6M167K2.9%
10
VIG
VANGUARD SPECIALIZED FUNDS
$5M23K2.6%

Filing history

2026Q2Jun 30
$209M 13.7%
61 positionsView →
2026Q1Mar 31
$184M 0.9%
60 positionsView →
2025Q4Dec 31
$182M 4.0%
58 positionsView →
2025Q3Sep 30
$175M 8.0%
54 positionsView →
2025Q2Jun 30
$162M 8.7%
48 positionsLocked
2025Q1Mar 31
$149M 0.2%
48 positionsLocked
2024Q4Dec 31
$149M 1.6%
46 positionsLocked
2024Q3Sep 30
$151M 6.2%
46 positionsLocked
2024Q2Jun 30
$142M 28.7%
45 positionsLocked
2024Q1Mar 31
$111M 11.7%
41 positionsLocked
2023Q4Dec 31
$99M
42 positionsLocked