Institutional Fund
Sard Wealth Management Group, LLC
Atlanta, GACIK 20100955 filings on record
Portfolio Value
$183.92M
Q1 2026
Holdings
60
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.9%
from $182.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd15.4%
- Fidelity Merrimack Str Tr14.4%
- Vanguard Index Fds9.7%
- Invesco Exchange Traded Fd T9.4%
- Schwab Strategic Tr7.6%
- Spdr Series Trust7.6%
- Other35.9%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 468.3K | $28.30M | 15.4% | −1.9K | Reduced |
| 2 | Fidelity Merrimack Str Tr | 579.5K | $26.44M | 14.4% | +14.4K | Added |
| 3 | Vanguard Index Fds | 55.7K | $17.88M | 9.7% | −325 | Reduced |
| 4 | Invesco Exchange Traded Fd T | 90.1K | $17.30M | 9.4% | +61 | Added |
| 5 | Schwab Strategic Tr | 457.4K | $14.03M | 7.6% | +748 | Added |
| 6 | Spdr Series Trust | 96.1K | $14.03M | 7.6% | +255 | Added |
| 7 | Ishares Tr | 71.7K | $8.92M | 4.8% | −25 | Reduced |
| 8 | Ishares Tr | 60.5K | $8.62M | 4.7% | −689 | Reduced |
| 9 | Capital Group International | 159.1K | $5.27M | 2.9% | +7.6K | Added |
| 10 | Vanguard Specialized Funds | 23.1K | $4.97M | 2.7% | −53 | Reduced |
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