SARD WEALTH MANAGEMENT GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$209,120
Net value change ($000)
+25,197 (13.7%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FV 8,030 28.4%
VTI 3,298 18.4%
RSP 2,478 14.3%
IJR 2,061 23.1%
FBND 1,433 5.4%
CGSM 1,424 410.4%
ITOT 1,229 14.3%
SDY 1,170 8.3%
SCHD 1,051 7.5%
CGIC 813 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MINT -1,468 -44.6%
XOM -248 -19.4%
PEP -210 -100.0%
ACN -203 -100.0%
COST -202 -100.0%
PLTR -196 -25.9%
MCK -172 -12.6%
T -134 -28.3%
WMT -49 -9.5%
IAU -42 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type