Titelia

Holdings of SARD WEALTH MANAGEMENT GROUP, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Funds 6.7 %
  • Technology 4.6 %
  • Consumer staples 2.2 %
  • Consumer discretionary 1.8 %
  • Health care 1.3 %
  • Communication 1.2 %
  • Utilities 1.1 %
  • Financials 1.0 %
  • Energy 0.9 %
  • Industrials 0.3 %
  • Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54149.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 579,52926.4M $
2Vanguard Total Stock Market ETF 55,74217.9M $
3Invesco S&P 500 Equal Weight ETF 90,14217.3M $
4Schwab US Dividend Equity ETF 457,41614M $
5State Street SPDR S&P Dividend ETF 96,13914M $
6iShares Core S&P Small-Cap ETF 71,7368.9M $
7iShares Core S&P Total U.S. Stock Market ETF 60,5098.6M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,0995M $
9PIMCO Enhanced Short Maturity 32,7373.3M $
10Apple Inc 12,4463.2M $
11Invesco S&P 500 Low Volatility 39,6692.9M $
12T. Rowe Price Capital Appreciation Equity ETF 64,2112.3M $
13Microsoft Corp 4,4701.7M $
14Amazon.com Inc 7,8331.6M $
15Procter & Gamble Co/The 10,6701.5M $
16McKesson Corp 1,5811.4M $
17Exxon Mobil Corp 7,5301.3M $
18NVIDIA Corp 7,3091.3M $
19Home Depot Inc/The 3,1201M $
20Berkshire Hathaway Inc 1,853888K $
21Southern Co/The 8,469817.5K $
22Dimensional ETF Trust 20,626801.5K $
23Innovator Equity Man 21,926776.4K $
24Coca-Cola Co/The 9,980759K $
25Palantir Technologies Inc 5,170756.3K $
26Alphabet Inc 2,612751.2K $
27Invesco RAFI Emerging Markets 24,313654.3K $
28iShares Russell 2000 ETF 2,571637.7K $
29CAPITAL GROUP MUNICIPAL INCOME ETF 19,939541.3K $
30Meta Platforms Inc 934534.3K $
31Walmart Inc 4,168518K $
32Capital Group Growth ETF 12,612506.9K $
33AT&T Inc 16,349474K $
34Dominion Energy Inc 7,529465.4K $
35Bank of America Corp 8,562417.4K $
36United Parcel Service Inc 4,027396.2K $
37Consolidated Edison Inc 3,463392K $
38Johnson & Johnson 1,520371.7K $
39Vanguard Ultra Short Bond ETF 7,422369.5K $
40CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 13,203347K $
41iShares MSCI EAFE ETF 3,176308.5K $
42Ishares Gold Trust 3,334293.9K $
43INVESCO AEROSPACE & DEFEN 1,761291.9K $
44Capital Group Dividend Value ETF 6,560279.1K $
45Capital Group New Geography Equity ETF 8,595271.3K $
46AbbVie Inc 1,229267.3K $
47iShares Trust 1,219266.6K $
48iShares Select Dividend ETF 1,693256.3K $
49Invesco Exchange-Traded Fund Trust 2,353253.3K $
50iShares Bitcoin Trust ETF 6,376245K $
51Federated Hermes Pre 20,598225.1K $
52PepsiCo Inc 1,350209.6K $
53Allstate Corp/The 986204.5K $
54Costco Wholesale Corp 203202.1K $