Portfolio (Quarterly) Guide ↗

SARD WEALTH MANAGEMENT GROUP, LLC

· CIK 0002010095

13F Portfolio $184M AUM 60 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 13 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	7,896	$281K	0.15%	SOLD
2	PTLC	PACER FDS TR	—	3,602	$200K	0.11%	SOLD

Sector Allocation

Technology 32.6%

Consumer Defensive 14.9%

Consumer Cyclical 12.3%

Healthcare 9.3%

Communication Services 8.1%

Utilities 7.7%

Financial Services 7.4%

Energy 5.9%

Industrials 1.8%