SARD WEALTH MANAGEMENT GROUP, LLC

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CIK 2010095

13F portfolio (2026-Q1)

$184M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.5%

Top 10

79.2%

Effective N

12.2

HHI

0.082

This quarter

4 new · 0 exit →

By sector

Unclassified88.3%

Information Technology3.7%

Consumer Discretionary2.6%

Communication Services1.0%

Utilities0.9%

Materials0.8%

Financials0.8%

Energy0.7%

Other1.2%

By market cap

Unknown88.3%

Mega (>$200B)9.3%

Large ($10–200B)2.5%

By region

Other88.3%

North America11.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.76%	35
Specialty Retail	1.84%	4
Technology Hardware & Equipment	1.72%	1
Software	1.31%	2
Utilities	0.91%	3
Chemicals	0.84%	1
Distributors	0.74%	1
Software & IT Services	0.70%	2
Oil, Gas & Consumable Fuels	0.69%	1
Semiconductors & Semiconductor Equipment	0.69%	1
Beverages	0.53%	2
Pharmaceuticals & Biotechnology	0.35%	2
Diversified Telecommunication Services	0.26%	1
Banks	0.23%	1
Road & Rail	0.22%	1
Insurance	0.11%	1
Commercial Services & Supplies	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	15.39%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	14.37%
3	VTI	VANGUARD INDEX FDS	Unclassified	9.72%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	9.41%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.63%
6	SDY	SPDR SER TR	Unclassified	7.63%
7	IJR	ISHARES TR	Unclassified	4.85%
8	ITOT	ISHARES TR	Unclassified	4.69%
9	CGIC	CAPITAL GROUP INTERNATIONAL	Unclassified	2.86%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.70%

26/60 names classified · sector 11.7% of weight · industry 11.2% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR

Consumer DiscretionaryMCK, HD, AMZN, WMT, COST

Materials

UtilitiesSO, D, ED

Communication ServicesT, GOOGL, META, CMCSA

Energy

Consumer StaplesKO, PEP

FinancialsBRK.B, BAC, ALL

IndustrialsUPS, GPN, ACN

Health CareJNJ, ABBV

UnclassifiedFV, FBND, VTI, SDY, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)SARD WEALTH MANAGEMENT GROUP, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesHealth CareFinancialsIndustrials

Style box summary for SARD WEALTH MANAGEMENT GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Value 3.6%, Large Core 0.6%.

Classified: 11.2% of book weight (25/60 names) · unclassified 88.8%: FV, FBND, VTI, RSP, SCHD, SDY, IJR, ITOT, CGIC, VIG +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FVFIRST TR EXCHANGE TRADED FD	468,254	$28M	15.4%	HOLD
2	FBNDFIDELITY TOTAL BOND ETF	579,529	$26M	14.4%	ADD 3%
3	VTIVANGUARD INDEX FDS	55,742	$18M	9.7%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	90,142	$17M	9.4%	HOLD
5	SCHDSCHWAB STRATEGIC TR	457,416	$14M	7.6%	HOLD
6	SDYSPDR SER TR	96,139	$14M	7.6%	HOLD
7	IJRISHARES TR	71,736	$9M	4.8%	HOLD
8	ITOTISHARES TR	60,509	$9M	4.7%	HOLD
9	CGICCAPITAL GROUP INTERNATIONAL	159,140	$5M	2.9%	ADD 5%
10	VIGVANGUARD SPECIALIZED FUNDS	23,099	$5M	2.7%	HOLD
11	MINTPIMCO ETF TR	32,737	$3M	1.8%	HOLD
12	AAPLAPPLE INC	12,446	$3M	1.7%	ADD 35%
13	SPLVINVESCO EXCH TRADED FD TR II	39,669	$3M	1.6%	HOLD
14	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	64,211	$2M	1.2%	HOLD
15	MSFTMICROSOFT CORP	4,470	$2M	0.9%	HOLD
16	AMZNAMAZON COM INC	7,833	$2M	0.9%	ADD 42%
17	PGPROCTER AND GAMBLE CO	10,670	$2M	0.8%	HOLD
18	MCKMCKESSON CORP	1,581	$1M	0.7%	TRIM −11%
19	XOMEXXON MOBIL CORP	7,530	$1M	0.7%	HOLD
20	NVDANVIDIA CORPORATION	7,309	$1M	0.7%	TRIM −7%
21	HDHOME DEPOT INC	3,120	$1M	0.6%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	1,853	$887,958	0.5%	ADD 42%
23	SOSOUTHERN CO	8,469	$817,453	0.4%	HOLD
24	DFACDIMENSIONAL ETF TRUST	20,626	$801,507	0.4%	HOLD
25	SFLRINNOVATOR ETFS TRUST	21,926	$776,385	0.4%	HOLD
26	KOCOCA COLA CO	9,980	$759,010	0.4%	TRIM −2%
27	PLTRPALANTIR TECHNOLOGIES INC	5,170	$756,268	0.4%	HOLD
28	GOOGLALPHABET INC	2,612	$751,181	0.4%	ADD 20%
29	PXHINVESCO EXCH TRADED FD TR II	24,313	$654,257	0.4%	HOLD
30	IWMISHARES TR	2,571	$637,667	0.3%	HOLD
31	CGMUCAPITAL GRP FIXED INCM ETF T	19,939	$541,336	0.3%	ADD 11%
32	METAMETA PLATFORMS INC	934	$534,307	0.3%	ADD 27%
33	WMTWALMART INC	4,168	$517,950	0.3%	TRIM −3%
34	CGGRCAPITAL GROUP GROWTH ETF	12,612	$506,888	0.3%	HOLD
35	TAT&T INC	16,349	$473,952	0.3%	HOLD
36	DDOMINION ENERGY INC	7,529	$465,436	0.3%	HOLD
37	BACBANK AMERICA CORP	8,562	$417,396	0.2%	HOLD
38	UPSUNITED PARCEL SERVICE INC	4,027	$396,207	0.2%	ADD 10%
39	EDCONSOLIDATED EDISON INC	3,463	$391,993	0.2%	HOLD
40	PPIINVESTMENT MANAGERS SER TR I	17,907	$372,447	0.2%	HOLD
41	JNJJOHNSON & JOHNSON	1,520	$371,667	0.2%	ADD 2%
42	VUSBVANGUARD BD INDEX FDS	7,422	$369,495	0.2%	HOLD
43	CGSMCAPITAL GRP FIXED INCM ETF T	13,203	$346,975	0.2%	NEW
44	EFAISHARES TR	3,176	$308,450	0.2%	HOLD
45	IAUISHARES GOLD TR	3,334	$293,925	0.2%	HOLD
46	PPAINVESCO EXCHANGE TRADED FD T	1,761	$291,879	0.2%	ADD 7%
47	CGDVCAPITAL GROUP DIVIDEND VALUE	6,560	$279,060	0.2%	TRIM −42%
48	CGNGCAPITAL GROUP NEW GEOGRAPHY	8,595	$271,344	0.1%	HOLD
49	ABBVABBVIE INC	1,229	$267,312	0.1%	ADD 13%
50	ITAIShares U.S. Aerospace & Defense ETF	1,219	$266,617	0.1%	HOLD
51	DVYISHARES TR	1,693	$256,324	0.1%	HOLD
52	SPGPInvesco S&P 500 GARP - ETF	2,353	$253,269	0.1%	HOLD
53	IBITISHARES BITCOIN TRUST ETF	6,376	$244,966	0.1%	HOLD
54	FMNFEDERATED HERMES PREM MUNI I	20,598	$225,137	0.1%	HOLD
55	FEGERBB FUND TRUST	4,748	$223,172	0.1%	NEW
56	PEPPEPSICO INC	1,350	$209,615	0.1%	NEW
57	DNPDNP SELECT INCOME FD INC	20,000	$206,000	0.1%	HOLD
58	ALLALLSTATE CORP	986	$204,461	0.1%	HOLD
59	ACNACCENTURE PLC IRELAND	1,024	$203,049	0.1%	HOLD
60	COSTCOSTCO WHSL CORP NEW	203	$202,075	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FVFIRST TR EXCHANGE TRADED FD

450K

456K

461K

464K

470K

468K

$28M

FBNDFIDELITY TOTAL BOND ETF

489K

499K

510K

537K

565K

580K

$26M

VTIVANGUARD INDEX FDS

54K

55K

56K

$18M

RSPINVESCO EXCHANGE TRADED FD T

85K

87K

88K

89K

90K

$17M

SCHDSCHWAB STRATEGIC TR

414K

424K

430K

447K

457K

$14M

SDYSPDR SER TR

89K

91K

93K

94K

96K

$14M

IJRISHARES TR

66K

68K

70K

71K

72K

$9M

ITOTISHARES TR

63K

62K

61K

$9M

CGICCAPITAL GROUP INTERNATIONAL

—

127K

141K

152K

159K

$5M

VIGVANGUARD SPECIALIZED FUNDS

22K

23K

$5M

MINTPIMCO ETF TR

24K

25K

30K

32K

33K

$3M

AAPLAPPLE INC

10K

12K

11K

12K

$3M

SPLVINVESCO EXCH TRADED FD TR II

41K

42K

40K

$3M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

46K

53K

58K

62K

64K

$2M

MSFTMICROSOFT CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold FV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for FV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆SARD WEALTH MANAGEMENT GROUP, LLC