SARD WEALTH MANAGEMENT GROUP, LLC

CIK

2010095

Location

ATLANTA, GA

Portfolio Value

Micro $36,580,954

Diversification

Diversified

Filing Date

Global Rank

#7,277 / 8,517 ▲ 470

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-4.8%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.0%

SPY

+55.7%

Annualised alpha

-5.0%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+1.0 pts

Top 5

50.8%

+1.4 pts

Top 10

68.2%

−0.3 pts

HHI

750

Diversified+32

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.5%	$13,727,122	7
Technology	20.1%	$7,336,526	5
Consumer Cyclical	8.2%	$2,994,352	2
Consumer Defensive	7.8%	$2,861,849	3
Financial Services	6.3%	$2,313,678	6
Utilities	5.3%	$1,929,080	4
Healthcare	5.2%	$1,892,939	3
Communication Services	5.0%	$1,817,802	3
Energy	2.8%	$1,029,911	1
Industrials	1.9%	$677,695	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CGNG	Capital Group New Geography Equity ETF	+11,217	19,812	$742,157
CGIC	Capital Group International Core Equity ETF	+7,982	167,122	$6,081,569
CGGR	Capital Group Growth ETF	+447	13,059	$616,384
SO	Southern Co	+180	8,649	$827,795
VIG	Vanguard Dividend Appreciation ETF	+142	23,241	$5,499,285
KO	Coca Cola Co	+109	10,089	$819,933
AMZN	Amazon Com Inc	+84	7,917	$1,886,937
T	At&T Inc.	+61	16,410	$339,687
NVDA	Nvidia Corp	+60	7,369	$1,474,463
PG	PROCTER & GAMBLE Co	+54	10,724	$1,572,567
BAC	Bank Of America Corp /De/	+45	8,607	$490,426
D	Dominion Energy, Inc	+33	7,562	$516,408
GOOGL	Alphabet Inc.	+33	2,645	$945,243
HD	Home Depot, Inc.	+20	3,140	$1,107,415
META	Meta Platforms, Inc.	+12	946	$532,872
MSFT	Microsoft Corp	+12	4,482	$1,671,875
ED	Consolidated Edison Inc	+10	3,473	$384,217
CGDV	Capital Group Dividend Value ETF	+9	6,569	$323,720
JNJ	Johnson & Johnson	+7	1,527	$387,812
XOM	ExxonMobil Holdings Corp	+3	7,533	$1,029,911
ABBV	AbbVie Inc.	+2	1,231	$309,768
MCK	Mckesson Corp	+1	1,582	$1,195,359
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FMN	Federated Hermes Premier Municipal Income Fund	−892	19,706	$226,421
AAPL	Apple Inc.	−607	11,839	$3,425,733
PLTR	Palantir Technologies Inc.	−370	4,800	$560,016
WMT	Walmart Inc.	−24	4,144	$469,349
BRK-B	Berkshire Hathaway Inc	−1	1,852	$926,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GE	General Electric Co	655	$244,793
MS	Morgan Stanley	1,051	$219,701
IBM	International Business Machines Corp	727	$204,439
ETR	Entergy Corp /De/	1,747	$200,660
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,350	$209,641
ACN	Accenture plc	1,024	$203,048
COST	Costco Wholesale Corp /New	203	$202,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $36,580,954 total · filing declares 61 positions · $209,120,413 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGIC	Capital Group International Core Equity ETF	Added	167,122	+7,982	$6,081,569	+15.4%	16.62%
VIG	Vanguard Dividend Appreciation ETF	Added	23,241	+142	$5,499,285	+10.7%	15.03%
AAPL	Apple Inc. Technology	Reduced	11,839	-607	$3,425,733	+8.5%	9.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,917	+84	$1,886,937	+15.7%	5.16%
MSFT	Microsoft Corp Technology	Added	4,482	+12	$1,671,875	+1.0%	4.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,724	+54	$1,572,567	+2.0%	4.30%
NVDA	Nvidia Corp Technology	Added	7,369	+60	$1,474,463	+15.7%	4.03%
MCK	Mckesson Corp Healthcare	Added	1,582	+1	$1,195,359	−12.6%	3.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,140	+20	$1,107,415	+7.9%	3.03%
XOM	ExxonMobil Holdings Corp Energy	Added	7,533	+3	$1,029,911	−19.4%	2.82%
GOOGL	Alphabet Inc. Communication Services	Added	2,645	+33	$945,243	+25.8%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,852	-1	$926,722	+4.4%	2.53%
SO	Southern Co Utilities	Added	8,649	+180	$827,795	+1.3%	2.26%
KO	Coca Cola Co Consumer Defensive	Added	10,089	+109	$819,933	+8.0%	2.24%
CGNG	Capital Group New Geography Equity ETF	Added	19,812	+11,217	$742,157	+173.5%	2.03%
CGGR	Capital Group Growth ETF	Added	13,059	+447	$616,384	+21.6%	1.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,800	-370	$560,016	−25.9%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	946	+12	$532,872	−0.3%	1.46%
D	Dominion Energy, Inc Utilities	Added	7,562	+33	$516,408	+11.0%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,607	+45	$490,426	+17.5%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,144	-24	$469,349	−9.4%	1.28%
UPS	United Parcel Service Inc Industrials	Held	4,027	0	$432,902	+9.3%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	1,527	+7	$387,812	+4.4%	1.06%
ED	Consolidated Edison Inc Utilities	Added	3,473	+10	$384,217	−2.0%	1.05%
T	At&T Inc. Communication Services	Added	16,410	+61	$339,687	−28.3%	0.93%
CGDV	Capital Group Dividend Value ETF	Added	6,569	+9	$323,720	+16.0%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	1,231	+2	$309,768	+15.9%	0.85%
IAU	Ishares Gold Trust	Held	3,334	0	$251,750	−14.3%	0.69%
GE	General Electric Co Industrials	NEW	655	NEW	$244,793	NEW	0.67%
ALL	Allstate Corp Financial Services	Held	986	0	$234,608	+14.8%	0.64%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Reduced	19,706	-892	$226,421	+0.6%	0.62%
MS	Morgan Stanley Financial Services	NEW	1,051	NEW	$219,701	NEW	0.60%
DNP	Dnp Select Income Fund Inc Financial Services	Held	20,000	0	$215,800	+4.8%	0.59%
IBIT	iShares Bitcoin Trust ETF	Held	6,376	0	$212,257	−13.4%	0.58%
IBM	International Business Machines Corp Technology	NEW	727	NEW	$204,439	NEW	0.56%
ETR	Entergy Corp /De/ Utilities	NEW	1,747	NEW	$200,660	NEW	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.