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CIK: 0002010095
Total reported value
$249.6M
$249.6M
61 檔
48.2%
The Q2 2026 SEC filing reveals that Sard Wealth Management Group, LLC held a total portfolio value of $249.6M, covering 61 public equity positions.
In Q2 2026, Sard Wealth Management Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 17.37% | -3.28% | +2.25% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.33% | -2.22% | +5.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.13% | -1.49% | +2.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.46% | -1.59% | +3.12% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.27% | -1.31% | +3.89% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.21% | -0.96% | +4.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.25% | -1.14% | +3.20% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.71% | -0.73% | -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% | -0.40% | +0.61% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | — | -4.88% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.41% | -0.28% | -0.56% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.29% | -0.15% | +2.19% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.13% | +1.07% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.61% | -44.74% | |
| 16 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.85% | -0.15% | +408.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.07% | +0.27% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.12% | +0.51% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.08% | +0.82% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.03% | +0.06% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.15% | +0.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 23 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.49% | +0.13% | +342.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.10% | +1.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.07% | -0.05% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | -0.06% | -0.86% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.40% | -0.05% | +0.08% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.12% | +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% | -0.08% | +0.19% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.35% | +0.06% | +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% | -0.02% | +3.54% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | +0.03% | -7.16% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.26% | +0.30% | +0.80% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.03% | +1.28% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.25% | -0.07% | +0.44% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.04% | +0.53% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | -0.58% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | -0.06% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | +0.46% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.18% | -0.04% | +0.29% | |
| 43 | PPI | Astoria Real Assets ETF | ETF-Other | 0.18% | -0.04% | +0.55% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.01% | +0.70% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.16% | — | +0.37% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.03% | +1.54% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | -0.02% | +0.14% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | -0.04% | +0.11% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.02% | +0.16% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | -0.04% | +0.08% |
According to official SEC Form 13F filings, Sard Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $249.6M across 61 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, FBND, VTI) accounted for 48.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
GE
市值: $245.0K
Top Position Liquidated / Trimmed
PEP
前期市值: $209.6K
During Q2 2026, Sard Wealth Management Group, LLC's top holdings by market value included FV (17.4%)、FBND (13.3%)、VTI (10.1%). The largest single position, FV, represented 17.4% of total portfolio value.
In Q2 2026, Sard Wealth Management Group, LLC made 59 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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