SARD WEALTH MANAGEMENT GROUP, LLC

Registered adviser

CIK

2010095

Location

ATLANTA, GA

Portfolio Value

Small $207,675,110

Diversification

Diversified

Filing Date

Global Rank

#6,253 / 8,807 ▼ 34 · as of Jun 2026

Top Industry

Consumer Electronics 17.0%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 123457

Roster of Oct 1, 2026

Regulatory AUM

$463,973,082

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$463,973,082	Individuals and high net worth (94%)
Mar 2025 to Feb 2026	$389,410,435	Individuals and high net worth (93%)
Mar 2024 to Feb 2025	$334,897,425	Individuals and high net worth (93%)
May 2023 to Feb 2024	$278,842,483	Individuals and high net worth (95%)
Apr 2023	$278,842,483	Individuals and high net worth (95%)
Feb 2022 to Mar 2023	$305,651,958	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.2% of the book (60%+)

Turnover

Low turnover

3.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.9%

−0.5 pts

Top 5

60.0%

−1.5 pts

Top 10

81.4%

−1.8 pts

HHI

896

Diversified−35

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.4%	$183,573,550	38
Technology	4.1%	$8,598,172	4
Consumer Defensive	1.4%	$2,910,968	3
Consumer Cyclical	1.4%	$2,869,376	2
Communication Services	1.1%	$2,250,422	4
Healthcare	1.0%	$2,117,740	3
Financial Services	1.0%	$2,010,498	5
Utilities	0.7%	$1,523,108	3
Energy	0.6%	$1,226,484	1
Industrials	0.3%	$594,792	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIC	Capital Group International Core Equity ETF	+38,198	205,320	$7,387,413
CGMU	Capital Group Municipal Income ETF	+33,398	53,497	$1,387,712
FBND	Fidelity Total Bond ETF	+27,740	640,420	$27,730,186
FEGE	First Eagle Global Equity ETF	+9,668	30,685	$1,540,080
CGNG	Capital Group New Geography Equity ETF	+8,315	28,127	$1,025,229
SCHD	Schwab U.S. Dividend Equity ETF	+4,235	479,959	$15,613,066
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+1,822	67,441	$2,850,731
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+1,640	101,521	$14,870,796
RSP	Victory Portfolios II	+1,482	94,437	$0
IJR	iShares Core S&P Small-Cap ETF	+1,467	75,496	$0
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+1,246	8,720	$432,076
CGGR	Capital Group Growth ETF	+1,095	14,154	$671,324
SFLR		+649	22,593	$879,997
VIG	Vanguard Specialized Funds	+626	23,867	$5,568,409
KO	Coca Cola Co	+545	10,634	$915,374
AAPL	Apple Inc.	+445	12,284	$4,090,817
FV	First Trust Dorsey Wright Focus 5 ETF	+443	479,226	$35,172,792
CGSM	Capital Group Short Duration Municipal Income ETF	+395	67,522	$1,735,990
SPLV	Invesco S&P 500 Low Volatility ETF	+385	39,832	$2,808,554
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+365	57,604	$21,557,720
PXH	Invesco RAFI Emerging Markets ETF	+264	24,006	$697,854
PG	PROCTER & GAMBLE Co	+176	10,900	$1,583,552
HD	Home Depot, Inc.	+150	3,290	$935,972
JNJ	Johnson & Johnson	+113	1,640	$434,173
DFAC	Dimensional U.S. Core Equity 2 ETF	+72	20,521	$912,158
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−11,717	6,374	$640,905
PLTR	Palantir Technologies Inc.	−755	4,045	$756,617
NVDA	Nvidia Corp	−486	6,883	$1,571,939
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−265	59,678	$0
MSFT	Microsoft Corp	−234	4,248	$2,178,799
WMT	Walmart Inc.	−179	3,965	$412,042
AMZN	Amazon Com Inc	−157	7,760	$1,933,404
GOOGL	Alphabet Inc.	−119	2,526	$869,146
SO	Southern Co	−115	8,534	$707,383
UPS	United Parcel Service Inc	−1	4,026	$376,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	342,356	$24,016,273
JIVE	JPMorgan International Value ETF	133,002	$12,664,450
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	23,231	$1,151,560
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	9,309	$535,826
GOOG	Alphabet Inc.	848	$288,947
CGBL	Capital Group Core Balanced ETF	7,245	$266,253
CGHM	Capital Group Municipal High-Income ETF	8,782	$211,382
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $207,675,110 total · filing declares 65 positions · $249,632,189 · as of Sep 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FV	First Trust Dorsey Wright Focus 5 ETF	Added	479,226	+443	$35,172,792	−3.2%	16.94%
FBND	Fidelity Total Bond ETF	Added	640,420	+27,740	$27,730,186	−0.5%	13.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	342,356	NEW	$24,016,273	NEW	11.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	57,604	+365	$21,557,720	+1.8%	10.38%
SCHD	Schwab U.S. Dividend Equity ETF	Added	479,959	+4,235	$15,613,066	+3.5%	7.52%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	101,521	+1,640	$14,870,796	−2.2%	7.16%
JIVE	JPMorgan International Value ETF	NEW	133,002	NEW	$12,664,450	NEW	6.10%
CGIC	Capital Group International Core Equity ETF	Added	205,320	+38,198	$7,387,413	+21.5%	3.56%
VIG	Vanguard Specialized Funds	Added	23,867	+626	$5,568,409	+1.3%	2.68%
AAPL	Apple Inc. Technology	Added	12,284	+445	$4,090,817	+19.4%	1.97%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	67,441	+1,822	$2,850,731	+5.7%	1.37%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	39,832	+385	$2,808,554	−4.9%	1.35%
MSFT	Microsoft Corp Technology	Reduced	4,248	-234	$2,178,799	+30.3%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,760	-157	$1,933,404	+2.5%	0.93%
CGSM	Capital Group Short Duration Municipal Income ETF	Added	67,522	+395	$1,735,990	−2.0%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,900	+176	$1,583,552	+0.7%	0.76%
NVDA	Nvidia Corp Technology	Reduced	6,883	-486	$1,571,939	+6.6%	0.76%
FEGE	First Eagle Global Equity ETF	Added	30,685	+9,668	$1,540,080	+49.8%	0.74%
CGMU	Capital Group Municipal Income ETF	Added	53,497	+33,398	$1,387,712	+151.3%	0.67%
MCK	Mckesson Corp Healthcare	Added	1,591	+9	$1,358,411	+13.6%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	7,536	+3	$1,226,484	+19.1%	0.59%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	NEW	23,231	NEW	$1,151,560	NEW	0.55%
CGNG	Capital Group New Geography Equity ETF	Added	28,127	+8,315	$1,025,229	+38.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,290	+150	$935,972	−15.5%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,878	+26	$935,150	+0.9%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	10,634	+545	$915,374	+11.6%	0.44%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	20,521	+72	$912,158	+0.6%	0.44%
SFLR		Added	22,593	+649	$879,997	+3.9%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,526	-119	$869,146	−8.1%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,045	-755	$756,617	+35.1%	0.36%
SO	Southern Co Utilities	Reduced	8,534	-115	$707,383	−14.5%	0.34%
PXH	Invesco RAFI Emerging Markets ETF	Added	24,006	+264	$697,854	+5.4%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	953	+7	$691,096	+29.7%	0.33%
CGGR	Capital Group Growth ETF	Added	14,154	+1,095	$671,324	+8.9%	0.32%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	6,374	-11,717	$640,905	−64.9%	0.31%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	9,309	NEW	$535,826	NEW	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,655	+48	$471,091	−3.9%	0.23%
D	Dominion Energy, Inc Utilities	Added	7,598	+36	$459,830	−11.0%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	1,640	+113	$434,173	+12.0%	0.21%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	8,720	+1,246	$432,076	+16.1%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,965	-179	$412,042	−12.2%	0.20%
T	At&T Inc. Communication Services	Added	16,444	+34	$401,233	+18.1%	0.19%
UPS	United Parcel Service Inc Industrials	Reduced	4,026	-1	$376,189	−13.1%	0.18%
PPI	Astoria Real Assets ETF	Added	18,066	+60	$361,157	—	0.17%
ED	Consolidated Edison Inc Utilities	Added	3,482	+9	$355,895	−7.4%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	1,243	+12	$325,156	+5.0%	0.16%
CGDV	Capital Group Dividend Value ETF	Added	6,580	+11	$321,433	−0.7%	0.15%
IBIT	iShares Bitcoin Trust ETF	Held	6,376	0	$301,839	+42.2%	0.15%
GOOG	Alphabet Inc. Communication Services	NEW	848	NEW	$288,947	NEW	0.14%
CGBL	Capital Group Core Balanced ETF	NEW	7,245	NEW	$266,253	NEW	0.13%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.