SARD WEALTH MANAGEMENT GROUP, LLC
CIK 2010095 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $209.1M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#6.312 dari 9.443 berdasarkan nilai 13F · top 66.8%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,27%
- Bobot 25 kepemilikan teratas
- 92,46%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,25% Perkiraan pembelian $8.986.833 · penjualan $2.456.892
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 42
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FV First Trust Dorsey Wright Focus 5 ETF | $36.330.041 | 17,37% | 478.783 | $8.029.911 | Naik ×1 | ||
| FBND | $27.870.805 | 13,33% | 612.680 | $1.432.701 | Naik ×6 | ||
| VTI | $21.180.708 | 10,13% | 57.239 | $3.298.199 | Naik ×1 | ||
| RSP | $19.778.046 | 9,46% | 92.955 | $2.477.911 | Naik ×6 | ||
| SDY | $15.199.866 | 7,27% | 99.881 | $1.169.375 | Naik ×6 | ||
| SCHD | $15.085.213 | 7,21% | 475.724 | $1.051.693 | Naik ×6 | ||
| IJR | $10.979.276 | 5,25% | 74.029 | $2.061.755 | Naik ×1 | ||
| ITOT | $9.846.901 | 4,71% | 59.943 | $1.228.675 | Turun ×4 | ||
| CGIC | $6.081.582 | 2,91% | 167.122 | $812.462 | Naik ×4 | ||
| VIG | $5.499.361 | 2,63% | 23.241 | $531.784 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.425.712 | 1,64% | 11.839 | $266.933 | Turun ×1 | ||
| SPLV | $2.954.601 | 1,41% | 39.447 | $53.218 | Turun ×3 | ||
| TCAF | $2.696.948 | 1,29% | 65.619 | $411.672 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.886.938 | 0,90% | 7.917 | $255.559 | Naik ×6 | ||
| MINT | $1.823.800 | 0,87% | 18.091 | $-1.468.604 | Turun ×1 | ||
| CGSM | $1.771.140 | 0,85% | 67.127 | $1.424.165 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.671.895 | 0,80% | 4.482 | $17.383 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.572.555 | 0,75% | 10.724 | $31.450 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.474.492 | 0,71% | 7.369 | $199.855 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.195.631 | 0,57% | 1.582 | $-172.392 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.107.487 | 0,53% | 3.140 | $81.446 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.029.908 | 0,49% | 7.533 | $-247.651 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $1.028.168 | 0,49% | 21.017 | $804.996 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $945.363 | 0,45% | 2.645 | $194.182 | Naik ×3 | ||
| BRKB | $926.722 | 0,44% | 1.852 | $38.764 | Turun ×1 | ||
| DFAC | $907.122 | 0,43% | 20.449 | $105.615 | Turun ×1 | ||
| SFLR | $846.615 | 0,40% | 21.944 | $70.230 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $827.819 | 0,40% | 8.649 | $10.366 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $819.960 | 0,39% | 10.089 | $60.950 | Naik ×1 | ||
| IWM | $774.090 | 0,37% | 2.576 | $136.423 | Naik ×2 | ||
| CGNG | $742.158 | 0,35% | 19.812 | $470.814 | Naik ×1 | ||
| PXH | $661.928 | 0,32% | 23.742 | $7.671 | Turun ×1 | ||
| CGGR | $616.399 | 0,29% | 13.059 | $109.511 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $560.016 | 0,27% | 4.800 | $-196.252 | Turun ×2 | ||
| CGMU | $552.125 | 0,26% | 20.099 | $10.789 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532.622 | 0,25% | 946 | $-1.685 | Naik ×5 | ||
| D Dominion Energy, Inc. Common Stock | $516.394 | 0,25% | 7.562 | $50.958 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $490.431 | 0,23% | 8.607 | $73.035 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $469.317 | 0,22% | 4.144 | $-48.633 | Turun ×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 | Naik ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $384.174 | 0,18% | 3.473 | $-7.819 | Naik ×2 | ||
| PPI Astoria Real Assets ETF | $383.306 | 0,18% | 18.006 | $10.859 | Naik ×3 | ||
| VUSB | $372.042 | 0,18% | 7.474 | $2.547 | Naik ×3 | ||
| T AT&T Inc. | $339.696 | 0,16% | 16.410 | $-134.256 | Naik ×3 | ||
| EFA | $335.056 | 0,16% | 3.225 | $26.606 | Naik ×1 | ||
| CGDV | $323.731 | 0,15% | 6.569 | $44.671 | Naik ×1 | ||
| PPA | $311.413 | 0,15% | 1.763 | $19.534 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $309.886 | 0,15% | 1.231 | $42.574 | Naik ×2 | ||
| ITA ITA | $295.668 | 0,14% | 1.220 | $29.051 | Naik ×2 | ||
| SPGP | $288.506 | 0,14% | 2.359 | $35.237 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $265.346 | 0,13% | 1.698 | $9.022 | Naik ×6 | ||
| IAU | $251.750 | 0,12% | 3.334 | $-42.175 | |||
| GE GE Aerospace Common Stock | $244.975 | 0,12% | 655 | Naik ×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 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $219.751 | 0,11% | 1.051 | Naik ×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 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $200.660 | 0,10% | 1.747 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $27.870.805 | 13,33% | naik ×6 |
| RSP | $19.778.046 | 9,46% | naik ×6 |
| SDY | $15.199.866 | 7,27% | naik ×6 |
| SCHD | $15.085.213 | 7,21% | naik ×6 |
| CGIC | $6.081.582 | 2,91% | naik ×4 |
| TCAF | $2.696.948 | 1,29% | naik ×6 |
| AMZN | $1.886.938 | 0,90% | naik ×6 |
| GOOGL | $945.363 | 0,45% | naik ×3 |
| SFLR | $846.615 | 0,40% | naik ×6 |
| META | $532.622 | 0,25% | naik ×5 |
| D | $516.394 | 0,25% | naik ×4 |
| JNJ | $387.905 | 0,19% | naik ×4 |
| PPI | $383.306 | 0,18% | naik ×3 |
| VUSB | $372.042 | 0,18% | naik ×3 |
| T | $339.696 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FV | Beli lebih banyak | +11K | +$8.0M |
| VTI | Beli lebih banyak | +1K | +$3.3M |
| RSP | Beli lebih banyak | +3K | +$2.5M |
| IJR | Beli lebih banyak | +2K | +$2.1M |
| MINT | Dipangkas | -15K | -$1.5M |
| FBND | Beli lebih banyak | +33K | +$1.4M |
| ITOT | Dipangkas | -566 | +$1.2M |
| SDY | Beli lebih banyak | +4K | +$1.2M |
| SCHD | Beli lebih banyak | +18K | +$1.1M |
| CGIC | Beli lebih banyak | +8K | +$812K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CGDG | 31 Maret 2026 | 7.896 | $281.413 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.350 | $209.615 | 5,0% |
| PDBC | 30 Sep. 2025 | 16.065 | $209.485 | |
| BITY | 31 Des. 2025 | 3.752 | $209.320 | Tidak lagi dilacak |
| ALL | 30 Juni 2025 | 985 | $203.988 | 26,9% |
| ACN | 30 Juni 2026 | 1.024 | $203.049 | 48,7% |
| COST | 30 Juni 2026 | 203 | $202.075 | 0,2% |
| PTLC | 31 Maret 2026 | 3.602 | $200.199 | Tidak lagi dilacak |
| SBI | 30 Juni 2025 | 11.892 | $92.758 | 1,9% |