SARD WEALTH MANAGEMENT GROUP, LLC
CIK 2010095 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $209.1M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 6313（共 9443） · 前 66.9%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 80.27%
- 前二十五大持仓权重
- 92.46%
- 持仓高于 1%
- 13
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.25% 估计买入 $8986833 · 卖出 $2456892
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有
- 新仓位
- 4
- 增加
- 42
- 减少
- 10
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
89.7%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FV First Trust Dorsey Wright Focus 5 ETF | $36330041 | 17.37% | 478783 | $8029911 | 上涨 ×1 | ||
| FBND | $27870805 | 13.33% | 612680 | $1432701 | 上涨 ×6 | ||
| VTI | $21180708 | 10.13% | 57239 | $3298199 | 上涨 ×1 | ||
| RSP | $19778046 | 9.46% | 92955 | $2477911 | 上涨 ×6 | ||
| SDY | $15199866 | 7.27% | 99881 | $1169375 | 上涨 ×6 | ||
| SCHD | $15085213 | 7.21% | 475724 | $1051693 | 上涨 ×6 | ||
| IJR | $10979276 | 5.25% | 74029 | $2061755 | 上涨 ×1 | ||
| ITOT | $9846901 | 4.71% | 59943 | $1228675 | 下跌 ×4 | ||
| CGIC | $6081582 | 2.91% | 167122 | $812462 | 上涨 ×4 | ||
| VIG | $5499361 | 2.63% | 23241 | $531784 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3425712 | 1.64% | 11839 | $266933 | 下跌 ×1 | ||
| SPLV | $2954601 | 1.41% | 39447 | $53218 | 下跌 ×3 | ||
| TCAF | $2696948 | 1.29% | 65619 | $411672 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1886938 | 0.90% | 7917 | $255559 | 上涨 ×6 | ||
| MINT | $1823800 | 0.87% | 18091 | $-1468604 | 下跌 ×1 | ||
| CGSM | $1771140 | 0.85% | 67127 | $1424165 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1671895 | 0.80% | 4482 | $17383 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1572555 | 0.75% | 10724 | $31450 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1474492 | 0.71% | 7369 | $199855 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1195631 | 0.57% | 1582 | $-172392 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1107487 | 0.53% | 3140 | $81446 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1029908 | 0.49% | 7533 | $-247651 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1028168 | 0.49% | 21017 | $804996 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $945363 | 0.45% | 2645 | $194182 | 上涨 ×3 | ||
| BRKB | $926722 | 0.44% | 1852 | $38764 | 下跌 ×1 | ||
| DFAC | $907122 | 0.43% | 20449 | $105615 | 下跌 ×1 | ||
| SFLR | $846615 | 0.40% | 21944 | $70230 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $827819 | 0.40% | 8649 | $10366 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $819960 | 0.39% | 10089 | $60950 | 上涨 ×1 | ||
| IWM | $774090 | 0.37% | 2576 | $136423 | 上涨 ×2 | ||
| CGNG | $742158 | 0.35% | 19812 | $470814 | 上涨 ×1 | ||
| PXH | $661928 | 0.32% | 23742 | $7671 | 下跌 ×1 | ||
| CGGR | $616399 | 0.29% | 13059 | $109511 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $560016 | 0.27% | 4800 | $-196252 | 下跌 ×2 | ||
| CGMU | $552125 | 0.26% | 20099 | $10789 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532622 | 0.25% | 946 | $-1685 | 上涨 ×5 | ||
| D Dominion Energy, Inc. Common Stock | $516394 | 0.25% | 7562 | $50958 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $490431 | 0.23% | 8607 | $73035 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $469317 | 0.22% | 4144 | $-48633 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $432936 | 0.21% | 4027 | $36729 | |||
| JNJ Johnson & Johnson Common Stock | $387905 | 0.19% | 1527 | $16238 | 上涨 ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $384174 | 0.18% | 3473 | $-7819 | 上涨 ×2 | ||
| PPI Astoria Real Assets ETF | $383306 | 0.18% | 18006 | $10859 | 上涨 ×3 | ||
| VUSB | $372042 | 0.18% | 7474 | $2547 | 上涨 ×3 | ||
| T AT&T Inc. | $339696 | 0.16% | 16410 | $-134256 | 上涨 ×3 | ||
| EFA | $335056 | 0.16% | 3225 | $26606 | 上涨 ×1 | ||
| CGDV | $323731 | 0.15% | 6569 | $44671 | 上涨 ×1 | ||
| PPA | $311413 | 0.15% | 1763 | $19534 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $309886 | 0.15% | 1231 | $42574 | 上涨 ×2 | ||
| ITA ITA | $295668 | 0.14% | 1220 | $29051 | 上涨 ×2 | ||
| SPGP | $288506 | 0.14% | 2359 | $35237 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $265346 | 0.13% | 1698 | $9022 | 上涨 ×6 | ||
| IAU | $251750 | 0.12% | 3334 | $-42175 | |||
| GE GE Aerospace Common Stock | $244975 | 0.12% | 655 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $234636 | 0.11% | 986 | $30175 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $226423 | 0.11% | 19706 | $1286 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $219751 | 0.11% | 1051 | 上涨 ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $215800 | 0.10% | 20000 | $9800 | |||
| IBIT iShares Bitcoin Trust ETF | $212257 | 0.10% | 6376 | $-32709 | |||
| IBM International Business Machines Corporation Common Stock | $204341 | 0.10% | 727 | 上涨 ×1 | |||
| ETR Entergy Corporation Common Stock | $200660 | 0.10% | 1747 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FBND | $27870805 | 13.33% | 上涨 ×6 |
| RSP | $19778046 | 9.46% | 上涨 ×6 |
| SDY | $15199866 | 7.27% | 上涨 ×6 |
| SCHD | $15085213 | 7.21% | 上涨 ×6 |
| CGIC | $6081582 | 2.91% | 上涨 ×4 |
| TCAF | $2696948 | 1.29% | 上涨 ×6 |
| AMZN | $1886938 | 0.90% | 上涨 ×6 |
| GOOGL | $945363 | 0.45% | 上涨 ×3 |
| SFLR | $846615 | 0.40% | 上涨 ×6 |
| META | $532622 | 0.25% | 上涨 ×5 |
| D | $516394 | 0.25% | 上涨 ×4 |
| JNJ | $387905 | 0.19% | 上涨 ×4 |
| PPI | $383306 | 0.18% | 上涨 ×3 |
| VUSB | $372042 | 0.18% | 上涨 ×3 |
| T | $339696 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FV | 增持 | +11K | +$8.0M |
| VTI | 增持 | +1K | +$3.3M |
| RSP | 增持 | +3K | +$2.5M |
| IJR | 增持 | +2K | +$2.1M |
| MINT | 削减 | -15K | -$1.5M |
| FBND | 增持 | +33K | +$1.4M |
| ITOT | 削减 | -566 | +$1.2M |
| SDY | 增持 | +4K | +$1.2M |
| SCHD | 增持 | +18K | +$1.1M |
| CGIC | 增持 | +8K | +$812K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CGDG | 2026年3月31日 | 7896 | $281413 | 不再跟踪 |
| PEP | 2026年6月30日 | 1350 | $209615 | 5.3% |
| PDBC | 2025年9月30日 | 16065 | $209485 | |
| BITY | 2025年12月31日 | 3752 | $209320 | 不再跟踪 |
| ALL | 2025年6月30日 | 985 | $203988 | 27.3% |
| ACN | 2026年6月30日 | 1024 | $203049 | 46.7% |
| COST | 2026年6月30日 | 203 | $202075 | 0.8% |
| PTLC | 2026年3月31日 | 3602 | $200199 | 不再跟踪 |
| SBI | 2025年6月30日 | 11892 | $92758 | 1.9% |