SARD WEALTH MANAGEMENT GROUP, LLC
CIK 2010095 · View on SEC EDGAR ↗
- Portfolio value
- $209.1M
- Positions
- 61
- As of
- June 30, 2026
#6,313 of 9,443 by 13F value · top 66.9%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 80.27%
- Top 25 holdings weight
- 92.46%
- Positions above 1%
- 13
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $8,986,833 · sells $2,456,892
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 4
- Increased
- 42
- Decreased
- 10
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Retail
1.7%
Healthcare
0.9%
Utilities
0.9%
Consumer products
0.8%
Communication Services
0.7%
Energy
0.5%
Consumer Staples
0.4%
Financials
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Industrials
0.1%
Financial Services
0.1%
Other/Unmapped
89.7%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FV First Trust Dorsey Wright Focus 5 ETF | $36,330,041 | 17.37% | 478,783 | $8,029,911 | Up ×1 | ||
| FBND | $27,870,805 | 13.33% | 612,680 | $1,432,701 | Up ×6 | ||
| VTI | $21,180,708 | 10.13% | 57,239 | $3,298,199 | Up ×1 | ||
| RSP | $19,778,046 | 9.46% | 92,955 | $2,477,911 | Up ×6 | ||
| SDY | $15,199,866 | 7.27% | 99,881 | $1,169,375 | Up ×6 | ||
| SCHD | $15,085,213 | 7.21% | 475,724 | $1,051,693 | Up ×6 | ||
| IJR | $10,979,276 | 5.25% | 74,029 | $2,061,755 | Up ×1 | ||
| ITOT | $9,846,901 | 4.71% | 59,943 | $1,228,675 | Down ×4 | ||
| CGIC | $6,081,582 | 2.91% | 167,122 | $812,462 | Up ×4 | ||
| VIG | $5,499,361 | 2.63% | 23,241 | $531,784 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,425,712 | 1.64% | 11,839 | $266,933 | Down ×1 | ||
| SPLV | $2,954,601 | 1.41% | 39,447 | $53,218 | Down ×3 | ||
| TCAF | $2,696,948 | 1.29% | 65,619 | $411,672 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,886,938 | 0.90% | 7,917 | $255,559 | Up ×6 | ||
| MINT | $1,823,800 | 0.87% | 18,091 | $-1,468,604 | Down ×1 | ||
| CGSM | $1,771,140 | 0.85% | 67,127 | $1,424,165 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,671,895 | 0.80% | 4,482 | $17,383 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,572,555 | 0.75% | 10,724 | $31,450 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,474,492 | 0.71% | 7,369 | $199,855 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,195,631 | 0.57% | 1,582 | $-172,392 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,107,487 | 0.53% | 3,140 | $81,446 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,029,908 | 0.49% | 7,533 | $-247,651 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,028,168 | 0.49% | 21,017 | $804,996 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $945,363 | 0.45% | 2,645 | $194,182 | Up ×3 | ||
| BRKB | $926,722 | 0.44% | 1,852 | $38,764 | Down ×1 | ||
| DFAC | $907,122 | 0.43% | 20,449 | $105,615 | Down ×1 | ||
| SFLR | $846,615 | 0.40% | 21,944 | $70,230 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $827,819 | 0.40% | 8,649 | $10,366 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $819,960 | 0.39% | 10,089 | $60,950 | Up ×1 | ||
| IWM | $774,090 | 0.37% | 2,576 | $136,423 | Up ×2 | ||
| CGNG | $742,158 | 0.35% | 19,812 | $470,814 | Up ×1 | ||
| PXH | $661,928 | 0.32% | 23,742 | $7,671 | Down ×1 | ||
| CGGR | $616,399 | 0.29% | 13,059 | $109,511 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $560,016 | 0.27% | 4,800 | $-196,252 | Down ×2 | ||
| CGMU | $552,125 | 0.26% | 20,099 | $10,789 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532,622 | 0.25% | 946 | $-1,685 | Up ×5 | ||
| D Dominion Energy, Inc. Common Stock | $516,394 | 0.25% | 7,562 | $50,958 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $490,431 | 0.23% | 8,607 | $73,035 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $469,317 | 0.22% | 4,144 | $-48,633 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $432,936 | 0.21% | 4,027 | $36,729 | |||
| JNJ Johnson & Johnson Common Stock | $387,905 | 0.19% | 1,527 | $16,238 | Up ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $384,174 | 0.18% | 3,473 | $-7,819 | Up ×2 | ||
| PPI Astoria Real Assets ETF | $383,306 | 0.18% | 18,006 | $10,859 | Up ×3 | ||
| VUSB | $372,042 | 0.18% | 7,474 | $2,547 | Up ×3 | ||
| T AT&T Inc. | $339,696 | 0.16% | 16,410 | $-134,256 | Up ×3 | ||
| EFA | $335,056 | 0.16% | 3,225 | $26,606 | Up ×1 | ||
| CGDV | $323,731 | 0.15% | 6,569 | $44,671 | Up ×1 | ||
| PPA | $311,413 | 0.15% | 1,763 | $19,534 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $309,886 | 0.15% | 1,231 | $42,574 | Up ×2 | ||
| ITA ITA | $295,668 | 0.14% | 1,220 | $29,051 | Up ×2 | ||
| SPGP | $288,506 | 0.14% | 2,359 | $35,237 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $265,346 | 0.13% | 1,698 | $9,022 | Up ×6 | ||
| IAU | $251,750 | 0.12% | 3,334 | $-42,175 | |||
| GE GE Aerospace Common Stock | $244,975 | 0.12% | 655 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $234,636 | 0.11% | 986 | $30,175 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $226,423 | 0.11% | 19,706 | $1,286 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $219,751 | 0.11% | 1,051 | Up ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $215,800 | 0.10% | 20,000 | $9,800 | |||
| IBIT iShares Bitcoin Trust ETF | $212,257 | 0.10% | 6,376 | $-32,709 | |||
| IBM International Business Machines Corporation Common Stock | $204,341 | 0.10% | 727 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $200,660 | 0.10% | 1,747 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $27,870,805 | 13.33% | up ×6 |
| RSP | $19,778,046 | 9.46% | up ×6 |
| SDY | $15,199,866 | 7.27% | up ×6 |
| SCHD | $15,085,213 | 7.21% | up ×6 |
| CGIC | $6,081,582 | 2.91% | up ×4 |
| TCAF | $2,696,948 | 1.29% | up ×6 |
| AMZN | $1,886,938 | 0.90% | up ×6 |
| GOOGL | $945,363 | 0.45% | up ×3 |
| SFLR | $846,615 | 0.40% | up ×6 |
| META | $532,622 | 0.25% | up ×5 |
| D | $516,394 | 0.25% | up ×4 |
| JNJ | $387,905 | 0.19% | up ×4 |
| PPI | $383,306 | 0.18% | up ×3 |
| VUSB | $372,042 | 0.18% | up ×3 |
| T | $339,696 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FV | Bought more | +11K | +$8.0M |
| VTI | Bought more | +1K | +$3.3M |
| RSP | Bought more | +3K | +$2.5M |
| IJR | Bought more | +2K | +$2.1M |
| MINT | Trimmed | -15K | -$1.5M |
| FBND | Bought more | +33K | +$1.4M |
| ITOT | Trimmed | -566 | +$1.2M |
| SDY | Bought more | +4K | +$1.2M |
| SCHD | Bought more | +18K | +$1.1M |
| CGIC | Bought more | +8K | +$812K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CGDG | March 31, 2026 | 7,896 | $281,413 | No longer tracked |
| PEP | June 30, 2026 | 1,350 | $209,615 | 5.0% |
| PDBC | Sept. 30, 2025 | 16,065 | $209,485 | |
| BITY | Dec. 31, 2025 | 3,752 | $209,320 | No longer tracked |
| ALL | June 30, 2025 | 985 | $203,988 | 26.9% |
| ACN | June 30, 2026 | 1,024 | $203,049 | 48.7% |
| COST | June 30, 2026 | 203 | $202,075 | 0.2% |
| PTLC | March 31, 2026 | 3,602 | $200,199 | No longer tracked |
| SBI | June 30, 2025 | 11,892 | $92,758 | 1.9% |