SARD WEALTH MANAGEMENT GROUP, LLC
Long book
$183.9M
Q1 2026
Positions
60
Top-10 weight
79%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSARD WEALTH MANAGEMENT GROUP, LLC is a wealth-management firm allocating client money, running a $183.9M US long book across 60 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST TRUST DW FOCUS 5 FUND, FIDELITY TOTAL BOND ETF, VANGUARD TOTAL STOCK MKT ETF, INVESCO S&P 500 EQUAL WEIGHT, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.4%
Q3 2024
-0.6%
Q4 2024
-1.6%
Q1 2025
+4.9%
Q2 2025
+5.4%
Q3 2025
+1.4%
Q4 2025
-0.0%
Q1 2026
+10.5%
Sector allocation
Technology 38%
Consumer discretionary 22%
Utilities 8%
Other 7%
Financials 7%
Energy 6%
Consumer staples 4%
Healthcare 3%
Long book by quarter
What does SARD WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.4K | $3.2M | 1.7% | +34.8% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.9% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 0.9% | +42.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.7K | $1.5M | 0.8% | +0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.7% | -11.3% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.7% | -1.3% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.7% | -6.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $888K | 0.5% | +42.2% |
| SO SOUTHERN CO/THE | Utilities | 8.5K | $817K | 0.4% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 10.0K | $759K | 0.4% | -2.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $756K | 0.4% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $751K | 0.4% | +19.7% |
| META META PLATFORMS INC-CLASS A | Technology | 934 | $534K | 0.3% | +27.4% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $518K | 0.3% | -2.8% |
| T AT&T INC | Communications | 16.3K | $474K | 0.3% | +0.4% |
| D DOMINION ENERGY INC | Utilities | 7.5K | $465K | 0.3% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 8.6K | $417K | 0.2% | -1.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.0K | $396K | 0.2% | +10.0% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.5K | $392K | 0.2% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $372K | 0.2% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $267K | 0.1% | +13.4% |
| PEP PEPSICO INC | Consumer staples | 1.4K | $210K | 0.1% | New |
| ALL ALLSTATE CORP | Financials | 986 | $204K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.0K | $203K | 0.1% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 203 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 60 | $183.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 58 | $182.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 54 | $175.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 48 | $162.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 48 | $149.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 46 | $148.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 46 | $151.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 45 | $142.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 41 | $110.7M | canonical | SEC ↗ |