Sard Wealth Management Group, LLC holds a focused book of 61 stocks worth $209.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened General Electric and trimmed Ishares Core S&P Total U.S.. Their largest long position is First Trust DW Focus 5 Fund at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sard Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 68 / 61 | $425.0B |
| RAYMOND JAMES FINANCIAL INC | 68 / 61 | $64.6B |
| OSAIC HOLDINGS, INC. | 68 / 61 | $14.2B |
| ROYAL BANK OF CANADA | 67 / 61 | $119.6B |
| UBS Group AG | 67 / 61 | $106.4B |
| LPL Financial LLC | 67 / 61 | $61.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 67 / 61 | $16.0B |
| Integrated Wealth Concepts LLC | 67 / 61 | $2.7B |
Ranked by how many of Sard Wealth Management Group, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $36.3M | 478.8K | 17.4% | ▲+2.2% Added · +11K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $27.9M | 612.7K | 13.3% | ▲+5.7% Added · +33K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $21.2M | 57.2K | 10.1% | ▲+2.7% Added · +1K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $19.8M | 93.0K | 9.5% | ▲+3.1% Added · +3K sh | |
| 5 | SPDR Series Trust ST STR SP DIV | $15.2M | 99.9K | 7.3% | ▲+3.9% Added · +4K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $15.1M | 475.7K | 7.2% | ▲+4.0% Added · +18K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $11.0M | 74.0K | 5.3% | ▲+3.2% Added · +2K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $9.8M | 59.9K | 4.7% | ▼−0.9% Reduced · −566 sh | |
| 9 | Capital Group International SHS | $6.1M | 167.1K | 2.9% | ▲+5.0% Added · +8K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $5.5M | 23.2K | 2.6% | ▲+0.6% Added · +142 sh | |
| 11 | Apple Inc COM | $3.4M | 11.8K | 1.6% | ▼−4.9% Reduced · −607 sh | |
| 12 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.0M | 39.4K | 1.4% | ▼−0.6% Reduced · −222 sh | |
| 13 | T Rowe Price Exchange-Traded CAP APPRECIATION | $2.7M | 65.6K | 1.3% | ▲+2.2% Added · +1K sh | |
| 14 | Amazon Com Inc COM | $1.9M | 7.9K | 0.9% | ▲+1.1% Added · +84 sh | |
| 15 | Pimco ETF TR ENHAN SHRT MA AC | $1.8M | 18.1K | 0.9% | ▼−45% Reduced · −15K sh | |
| 16 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $1.8M | 67.1K | 0.8% | ▲+408% Added · +54K sh | |
| 17 | Microsoft Corp COM | $1.7M | 4.5K | 0.8% | ▲+0.3% Added · +12 sh | |
| 18 | Procter & Gamble Co COM | $1.6M | 10.7K | 0.8% | ▲+0.5% Added · +54 sh | |
| 19 | Nvidia Corporation COM | $1.5M | 7.4K | 0.7% | ▲+0.8% Added · +60 sh | |
| 20 | McKesson Corp COM | $1.2M | 1.6K | 0.6% | ▲+0.1% Added · +1 sh | |
| 21 | Home Depot Inc COM | $1.1M | 3.1K | 0.5% | ▲+0.6% Added · +20 sh | |
| 22 | Exxon Mobil Corp COM | $1.0M | 7.5K | 0.5% | ▲~0% Added · +3 sh | |
| 23 | RBB Fund Trust FIRST EAGLE GBL | $1.0M | 21.0K | 0.5% | ▲+343% Added · +16K sh | |
| 24 | Alphabet Inc CAP STK CL A | $945K | 2.6K | 0.5% | ▲+1.3% Added · +33 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $927K | 1.9K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 26 | Dimensional ETF Trust US COR EQU 2 ETF | $907K | 20.4K | 0.4% | ▼−0.8% Reduced · −177 sh | |
| 27 | Innovator Etfs Trust QUITY MANAGD FLR | $847K | 21.9K | 0.4% | ▲+0.1% Added · +18 sh | |
| 28 | Southern Co COM | $828K | 8.6K | 0.4% | ▲+2.1% Added · +180 sh | |
| 29 | Coca Cola Co COM | $820K | 10.1K | 0.4% | ▲+1.1% Added · +109 sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $774K | 2.6K | 0.4% | ▲+0.2% Added · +5 sh | |
| 31 | Capital Group New Geography SHS | $742K | 19.8K | 0.4% | ▲+131% Added · +11K sh | |
| 32 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $662K | 23.7K | 0.3% | ▼−2.3% Reduced · −571 sh | |
| 33 | Capital Group Growth ETF SHS CREAT UNIT | $616K | 13.1K | 0.3% | ▲+3.5% Added · +447 sh | |
| 34 | Palantir Technologies Inc CL A | $560K | 4.8K | 0.3% | ▼−7.2% Reduced · −370 sh | |
| 35 | Capital Grp Fixed Incm ETF T MUN INM ETF | $552K | 20.1K | 0.3% | ▲+0.8% Added · +160 sh | |
| 36 | Meta Platforms Inc CL A | $533K | 946 | 0.3% | ▲+1.3% Added · +12 sh | |
| 37 | Dominion Energy Inc COM | $516K | 7.6K | 0.2% | ▲+0.4% Added · +33 sh | |
| 38 | Bank Of Amer Corp COM | $490K | 8.6K | 0.2% | ▲+0.5% Added · +45 sh | |
| 39 | Walmart Inc COM | $469K | 4.1K | 0.2% | ▼−0.6% Reduced · −24 sh | |
| 40 | United Parcel Svcs Inc CL B | $433K | 4.0K | 0.2% | —Held | |
| 41 | Johnson & Johnson COM | $388K | 1.5K | 0.2% | ▲+0.5% Added · +7 sh | |
| 42 | Consolidated Edison Inc COM | $384K | 3.5K | 0.2% | ▲+0.3% Added · +10 sh | |
| 43 | Investment Managers Ser TR I ASTORIA REAL | $383K | 18.0K | 0.2% | ▲+0.6% Added · +99 sh | |
| 44 | Vanguard BD Index FDS VANGUARD ULTRA | $372K | 7.5K | 0.2% | ▲+0.7% Added · +52 sh | |
| 45 | AT&T Inc COM | $340K | 16.4K | 0.2% | ▲+0.4% Added · +61 sh | |
| 46 | Ishares TR MSCI EAFE ETF | $335K | 3.2K | 0.2% | ▲+1.5% Added · +49 sh | |
| 47 | Capital Group Dividend Value SHS CREAT UNIT | $324K | 6.6K | 0.2% | ▲+0.1% Added · +9 sh | |
| 48 | Invesco Exchange Traded FD T AEROSPACE DEFN | $311K | 1.8K | 0.1% | ▲+0.1% Added · +2 sh | |
| 49 | Abbvie Inc COM | $310K | 1.2K | 0.1% | ▲+0.2% Added · +2 sh | |
| 50 | Ishares TR US AER DEF ETF | $296K | 1.2K | 0.1% | ▲+0.1% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010095/holdings"
Use Arkolith to show SARD WEALTH MANAGEMENT GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 61 | $209.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 60 | $183.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 58 | $182.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 54 | $175.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 48 | $162.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 48 | $149.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 46 | $148.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 46 | $151.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.