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☆SARD WEALTH MANAGEMENT GROUP, LLC

CIK 0002010095 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
209
Positions
61
Turnover
0.05
Top-10 wt
80%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 17.4% +2.0% 36.3 478,783 +10,529 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 13.3% -1.0% 27.9 612,680 +33,151 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 10.1% +0.4% 21.2 57,239 +1,497 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 9.5% +0.1% 19.8 92,955 +2,813 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 7.3% -0.4% 15.2 99,881 +3,742 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.2% -0.4% 15.1 475,724 +18,308 5 —
☆IJR funds › ISHARES TR ADD — 5.3% +0.4% 11.0 74,029 +2,293 5 —
☆ITOT funds › ISHARES TR TRIM — 4.7% +0.0% 9.8 59,943 -566 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 2.9% +0.0% 6.1 167,122 +7,982 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% -0.1% 5.5 23,241 +142 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 3.4 11,839 -607 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% -0.2% 3.0 39,447 -222 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.3% +0.0% 2.7 65,619 +1,408 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 1.9 7,917 +84 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.9% -0.9% 1.8 18,091 -14,646 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% +0.7% 1.8 67,127 +53,924 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.7 4,482 +12 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 1.6 10,724 +54 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 1.5 7,369 +60 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% -0.2% 1.2 1,582 +1 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 1.1 3,140 +20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.0 7,533 +3 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.5% +0.4% 1.0 21,017 +16,269 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 0.9 2,645 +33 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.9 1,852 -1 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.9 20,449 -177 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 0.8 21,944 +18 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 0.8 8,649 +180 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 0.8 10,089 +109 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 0.8 2,576 +5 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.4% +0.2% 0.7 19,812 +11,217 4 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.7 23,742 -571 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.0% 0.6 13,059 +447 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.6 4,800 -370 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.6 20,099 +160 3 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.5 946 +12 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 0.5 7,562 +33 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 8,607 +45 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.5 4,144 -24 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.2% -0.0% 0.4 4,027 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.4 1,527 +7 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.4 3,473 +10 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.2% -0.0% 0.4 18,006 +99 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 7,474 +52 4 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.3 16,410 +61 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,225 +49 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 0.3 6,569 +9 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,763 +2 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,231 +2 3 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,220 +1 3 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 2,359 +6 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,698 +5 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 3,334 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 655 +655 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.2 986 +0 4 —
☆FMN funds › FEDERATED HERMES PREM MUNI I TRIM — 0.1% -0.0% 0.2 19,706 -892 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,051 +1,051 1 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.1% -0.0% 0.2 20,000 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 6,376 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 727 +727 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,747 +1,747 1 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,024 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -203 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,350 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 61 0.05 80% 0.086 0.743 — in
2026Q1 184 60 0.03 79% 0.082 0.747 — in
2025Q4 182 58 0.02 80% 0.084 0.734 — in
2025Q3 175 54 0.02 81% 0.086 0.738 — in
2025Q2 162 48 0.04 81% 0.089 0.735 — entered
2025Q1 149 48 0.00 83% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status