SW
Sard Wealth Management Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sard Wealth Management Group, LLCCIK: 0002010095
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$209.1M
Reporting period: 2026-06-30 · Number of holdings: 61
SARD WEALTH MANAGEMENT GROUP, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $209.1M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 34.21
- Portfolio Stability
- 15.84
- Momentum
- 100
- Sector conviction
- 53.8
- Diversification
- 100
- Sizing Uniformity
- 79.29
Sard Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FV
+2.2% $8.0M
Trim FBND
+5.7% $1.4M
Trim MINT
-44.7% -$1.5M
Add CGSM
+408.4% $1.4M
Trim SCHD
+4.0% $1.1M
Add VTI
+2.7% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 17.37% | +1.98% | +2.25% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.33% | -1.04% | +5.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.13% | +0.41% | +2.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.46% | +0.05% | +3.12% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.27% | -0.36% | +3.89% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.21% | -0.42% | +4.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.25% | +0.40% | +3.20% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.71% | +0.02% | -0.94% | |
| 9 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.91% | +0.05% | +5.02% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | -0.07% | +0.61% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.08% | -4.88% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.41% | -0.17% | -0.56% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.29% | +0.05% | +2.19% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | +1.07% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.92% | -44.74% | |
| 16 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.85% | +0.66% | +408.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.10% | +0.27% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.09% | +0.51% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.02% | +0.82% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.17% | +0.06% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | +0.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.20% | +0.04% | |
| 23 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.49% | +0.37% | +342.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | +1.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | -0.05% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | -0.01% | -0.86% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.40% | -0.02% | +0.08% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.04% | +2.13% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | +1.09% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.02% | +0.19% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.35% | +0.20% | +130.51% | |
| 32 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.32% | -0.04% | -2.35% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.01% | +3.54% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.14% | -7.16% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.26% | -0.03% | +0.80% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.04% | +1.28% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.25% | — | +0.44% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +0.53% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | -0.58% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | +0.46% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.18% | -0.03% | +0.29% | |
| 43 | PPI | Astoria Real Assets ETF | ETF-Other | 0.18% | -0.02% | +0.55% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.02% | +0.70% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.10% | +0.37% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +1.54% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | — | +0.14% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | -0.01% | +0.11% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | +0.16% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | — | +0.08% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.7%
- Stdev
- +9.7%
- Beta
- +0.73
- Alpha
- -0.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.35
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.83
- Calmar
- +1.75
- Information Ratio
- -0.98
- Tracking Error
- +5.3%
- Stdev Down
- +5.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +21.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.37
- Stdev Sectors
- +8.7%
- Skewness
- -0.6
- Kurtosis
- -0.21
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sard Wealth Management Group, LLC's most significant position changes for 2026-06-30: New buy: General Electric (GE); New buy: Morgan Stanley (MS); Sold out: Pepsico Inc (PEP); New buy: Intl Business Machines CORP (IBM); Sold out: Accenture plc (ACN).
1–50 of 64
Filing History
FAQ
What is Sard Wealth Management Group, LLC and what type of investor is it?
Sard Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $209.1M, spread across 61 disclosed positions.
What are Sard Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Sard Wealth Management Group, LLC's top holdings by market value are:
1. First Trust Dw Focus 5 Fund (FV) — $36.3M (17.4%)
2. Fidelity Total Bond ETF (FBND) — $27.9M (13.3%)
3. Vanguard Total Stock Mkt ETF (VTI) — $21.2M (10.1%)
4. Invesco S&p 500 Equal Weight (RSP) — $19.8M (9.5%)
5. Ss Spdr S&p Dividend ETF (SDY) — $15.2M (7.3%)
What changes did Sard Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sard Wealth Management Group, LLC made 59 notable position adjustments: 4 new positions were initiated, 42 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: General Electric (GE); New buy: Morgan Stanley (MS); Sold out: Pepsico Inc (PEP); New buy: Intl Business Machines CORP (IBM); Sold out: Accenture plc (ACN)
What sectors does Sard Wealth Management Group, LLC focus on?
Sard Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Consumer Discretionary: 13.8%
• Consumer Staples: 13.2%
• Utilities: 8.9%
• Health Care: 8.7%
• Communication Services: 8.4%
Investment Profile
Sard Wealth Management Group, LLC returned an annualized 13.6% over the trailing 30 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$2.6M, now $15.1M), while trimming PLTR over the same stretch (-$361.1K, still holding $560.0K).
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