Sard Wealth Management Group, LLC

13F filer · CIK 0002010095

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$209MU.S. long equity reported on 13F

Positions324 new · 3 closed

Net flow last quarter+$246KBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202632 positions
AAPLApple Inc.	$3.43M	1.64%	0.00%	-4.9%	Q4 2023
AMZNAmazon Com Inc	$1.89M	0.90%	0.00%	+1.1%	Q4 2023
MSFTMicrosoft Corp	$1.67M	0.80%	0.00%	+0.3%	Q4 2023
PGPROCTER & GAMBLE Co	$1.57M	0.75%	0.00%	+0.5%	Q4 2023
NVDANvidia Corp	$1.47M	0.71%	0.00%	+0.8%	Q2 2024
MCKMckesson Corp	$1.2M	0.57%	0.00%	+0.1%	Q4 2023
HDHome Depot, Inc.	$1.11M	0.53%	0.00%	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.03M	0.49%	0.00%	0.0%	Q4 2023
GOOGLAlphabet Inc.	$945K	0.45%	0.00%	+1.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$927K	0.44%	Not reported	-0.1%	Q3 2024
SOSouthern Co	$828K	0.40%	0.00%	+2.1%	Q4 2023
KOCoca Cola Co	$820K	0.39%	0.00%	+1.1%	Q4 2023
PLTRPalantir Technologies Inc.	$560K	0.27%	0.00%	-7.2%	Q4 2024
METAMeta Platforms, Inc.	$533K	0.25%	Not reported	+1.3%	Q1 2024
DDominion Energy, Inc	$516K	0.25%	0.00%	+0.4%	Q4 2023
BACBank of America Corp	$490K	0.23%	0.00%	+0.5%	Q2 2024
WMTWalmart Inc.	$469K	0.22%	0.00%	-0.6%	Q3 2024
UPSUnited Parcel Service Inc	$433K	0.21%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$388K	0.19%	0.00%	+0.5%	Q4 2023
EDConsolidated Edison Inc	$384K	0.18%	0.00%	+0.3%	Q4 2023
PPIPassport Potash Inc	$383K	0.18%	0.01%	+0.6%	Q2 2024
TAt&T Inc.	$340K	0.16%	0.00%	+0.4%	Q4 2023
ABBVAbbVie Inc.	$310K	0.15%	0.00%	+0.2%	Q4 2025
IAUIshares Gold Trust	$252K	0.12%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$245K	0.12%	0.00%	New	Q2 2026
ALLAllstate Corp	$235K	0.11%	0.00%	Not reported	Q1 2025
FMNFederated Hermes Premier Municipal Income Fund	$226K	0.11%	Not reported	-4.3%	Q4 2023
MSMorgan Stanley	$220K	0.11%	0.00%	New	Q2 2026
DNPDNP Select Income Fund Inc	$216K	0.10%	Not reported	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$212K	0.10%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$204K	0.10%	0.00%	New	Q2 2026
ETREntergy Corp	$201K	0.10%	0.00%	New	Q2 2026
Q1 2026Reported Apr 10, 202631 positions
AAPLApple Inc.	$3.16M	1.72%	0.00%	+34.8%	Q4 2023
MSFTMicrosoft Corp	$1.65M	0.90%	0.00%	-1.0%	Q4 2023
AMZNAmazon Com Inc	$1.63M	0.89%	0.00%	+42.3%	Q4 2023
PGPROCTER & GAMBLE Co	$1.54M	0.84%	0.00%	+0.5%	Q4 2023
MCKMckesson Corp	$1.37M	0.74%	0.00%	-11.3%	Q4 2023
XOMExxonMobil Holdings Corp	$1.28M	0.69%	0.00%	-1.3%	Q4 2023
NVDANvidia Corp	$1.27M	0.69%	0.00%	-6.6%	Q2 2024
HDHome Depot, Inc.	$1.03M	0.56%	0.00%	-0.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$888K	0.48%	Not reported	+42.2%	Q3 2024
SOSouthern Co	$817K	0.44%	0.00%	-0.6%	Q4 2023
KOCoca Cola Co	$759K	0.41%	0.00%	-2.2%	Q4 2023
PLTRPalantir Technologies Inc.	$756K	0.41%	0.00%	-0.2%	Q4 2024
GOOGLAlphabet Inc.	$751K	0.41%	0.00%	+19.7%	Q4 2023
METAMeta Platforms, Inc.	$534K	0.29%	Not reported	+27.4%	Q1 2024
WMTWalmart Inc.	$518K	0.28%	0.00%	-2.8%	Q3 2024
TAt&T Inc.	$474K	0.26%	0.00%	+0.4%	Q4 2023
DDominion Energy, Inc	$465K	0.25%	0.00%	+0.5%	Q4 2023
BACBank of America Corp	$417K	0.23%	0.00%	-1.9%	Q2 2024
UPSUnited Parcel Service Inc	$396K	0.22%	0.00%	+10.0%	Q4 2023
EDConsolidated Edison Inc	$392K	0.21%	0.00%	+0.2%	Q4 2023
PPIPassport Potash Inc	$372K	0.20%	0.01%	+0.3%	Q2 2024
JNJJohnson & Johnson	$372K	0.20%	0.00%	+2.4%	Q4 2023
IAUIshares Gold Trust	$294K	0.16%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$267K	0.15%	0.00%	+13.4%	Q4 2025
IBITiShares Bitcoin Trust ETF	$245K	0.13%	0.00%	+0.7%	Q1 2025
FMNFederated Hermes Premier Municipal Income Fund	$225K	0.12%	Not reported	Not reported	Q4 2023
PEPPepsico Inc	$210K	0.11%	0.00%	Not reported	Q4 2023
DNPDNP Select Income Fund Inc	$206K	0.11%	Not reported	Not reported	Q4 2023
ALLAllstate Corp	$204K	0.11%	0.00%	Not reported	Q1 2025
ACNAccenture plc	$203K	0.11%	0.00%	-0.6%	Q3 2025
COSTCostco Wholesale Corp	$202K	0.11%	0.00%	New	Q1 2026
Q4 2025Reported Jan 8, 202629 positions
AAPLApple Inc.	$2.51M	1.38%	0.00%	-0.5%	Q4 2023
MSFTMicrosoft Corp	$2.18M	1.20%	0.00%	+8.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.52M	0.84%	0.00%	-2.4%	Q4 2023
MCKMckesson Corp	$1.46M	0.80%	0.00%	+0.1%	Q4 2023
NVDANvidia Corp	$1.46M	0.80%	0.00%	+23.9%	Q2 2024
AMZNAmazon Com Inc	$1.27M	0.70%	0.00%	+12.7%	Q4 2023
HDHome Depot, Inc.	$1.08M	0.59%	0.00%	+3.8%	Q4 2023
PLTRPalantir Technologies Inc.	$921K	0.51%	0.00%	+55.1%	Q4 2024
XOMExxonMobil Holdings Corp	$918K	0.50%	0.00%	+3.7%	Q4 2023
SOSouthern Co	$743K	0.41%	0.00%	+7.1%	Q4 2023
KOCoca Cola Co	$714K	0.39%	0.00%	+1.1%	Q4 2023
GOOGLAlphabet Inc.	$683K	0.37%	0.00%	+18.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$655K	0.36%	Not reported	-1.8%	Q3 2024
METAMeta Platforms, Inc.	$484K	0.27%	Not reported	+1.1%	Q1 2024
BACBank of America Corp	$480K	0.26%	0.00%	+7.9%	Q2 2024
WMTWalmart Inc.	$478K	0.26%	0.00%	+27.5%	Q3 2024
DDominion Energy, Inc	$439K	0.24%	0.00%	0.0%	Q4 2023
TAt&T Inc.	$405K	0.22%	0.00%	0.0%	Q4 2023
UPSUnited Parcel Service Inc	$363K	0.20%	0.00%	-0.5%	Q4 2023
EDConsolidated Edison Inc	$343K	0.19%	0.00%	0.0%	Q4 2023
PPIPassport Potash Inc	$333K	0.18%	0.01%	+0.3%	Q2 2024
IBITiShares Bitcoin Trust ETF	$314K	0.17%	0.00%	+2.9%	Q1 2025
JNJJohnson & Johnson	$307K	0.17%	0.00%	+4.7%	Q4 2023
ACNAccenture plc	$276K	0.15%	0.00%	+0.3%	Q3 2025
IAUIshares Gold Trust	$271K	0.15%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$248K	0.14%	0.00%	New	Q4 2025
FMNFederated Hermes Premier Municipal Income Fund	$229K	0.13%	Not reported	Not reported	Q4 2023
ALLAllstate Corp	$205K	0.11%	0.00%	Not reported	Q1 2025
DNPDNP Select Income Fund Inc	$200K	0.11%	Not reported	-0.8%	Q4 2023
Q3 2025Reported Oct 17, 202528 positions
AAPLApple Inc.	$2.36M	1.35%	0.00%	-17.5%	Q4 2023
MSFTMicrosoft Corp	$2.17M	1.24%	0.00%	+13.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.67M	0.95%	0.00%	-0.3%	Q4 2023
MCKMckesson Corp	$1.38M	0.78%	0.00%	+0.1%	Q4 2023
HDHome Depot, Inc.	$1.23M	0.70%	0.00%	+0.2%	Q4 2023
NVDANvidia Corp	$1.18M	0.67%	0.00%	+1.9%	Q2 2024
AMZNAmazon Com Inc	$1.07M	0.61%	0.00%	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$830K	0.47%	0.00%	+0.2%	Q4 2023
SOSouthern Co	$754K	0.43%	0.00%	+3.4%	Q4 2023
KOCoca Cola Co	$670K	0.38%	0.00%	+1.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$667K	0.38%	Not reported	+0.4%	Q3 2024
PLTRPalantir Technologies Inc.	$609K	0.35%	0.00%	-5.5%	Q4 2024
METAMeta Platforms, Inc.	$532K	0.30%	Not reported	+0.8%	Q1 2024
TAt&T Inc.	$460K	0.26%	0.00%	-7.0%	Q4 2023
DDominion Energy, Inc	$458K	0.26%	0.00%	0.0%	Q4 2023
GOOGLAlphabet Inc.	$447K	0.26%	0.00%	-1.4%	Q4 2023
BACBank of America Corp	$417K	0.24%	0.00%	+43.8%	Q2 2024
IBITiShares Bitcoin Trust ETF	$400K	0.23%	0.00%	+3.9%	Q1 2025
EDConsolidated Edison Inc	$347K	0.20%	0.00%	0.0%	Q4 2023
WMTWalmart Inc.	$347K	0.20%	0.00%	+3.6%	Q3 2024
PPIPassport Potash Inc	$326K	0.19%	0.01%	-3.0%	Q2 2024
UPSUnited Parcel Service Inc	$307K	0.18%	0.00%	-6.9%	Q4 2023
JNJJohnson & Johnson	$263K	0.15%	0.00%	+1.1%	Q4 2023
ACNAccenture plc	$253K	0.14%	0.00%	New	Q3 2025
IAUIshares Gold Trust	$243K	0.14%	0.00%	Not reported	Q2 2025
FMNFederated Hermes Premier Municipal Income Fund	$227K	0.13%	Not reported	Not reported	Q4 2023
ALLAllstate Corp	$212K	0.12%	0.00%	Not reported	Q1 2025
DNPDNP Select Income Fund Inc	$202K	0.12%	Not reported	-0.1%	Q4 2023

Premium opens every quarter this fund has filed