SARD Wealth Management Group, LLC ETF holdings
Atlanta, GA
Reported $186.3M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$186.3M
ETFs held
32
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
89.1%
of $209.1M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FV | First Trust Dorsey Wright Focus 5 ETF | $36.3M | 478,783 | +10,529 shares |
| FBND | Fidelity Total Bond ETF | $27.9M | 612,680 | +33,151 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.2M | 57,239 | +1,497 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $19.8M | 92,955 | +2,813 shares |
| SDY | State Street SPDR S&P Dividend ETF | $15.2M | 99,881 | +3,742 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.1M | 475,724 | +18,308 shares |
| IJR | iShares Core S&P Small-Cap ETF | $11.0M | 74,029 | +2,293 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $9.8M | 59,943 | −566 shares |
| CGIC | Capital Group International Core Equity ETF | $6.1M | 167,122 | +7,982 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.5M | 23,241 | +142 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010095. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SARD Wealth Management Group, LLC own?
SARD Wealth Management Group, LLC reported 32 ETF positions worth $186.3M in its Form 13F for June 30, 2026. The largest was FV, at $36.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.