Sard Wealth Management Group, LLC reported 27 positions worth $24.28M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 1 new position, added to 15, trimmed 8 and exited 3. Its largest holding is Apple Inc. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +848 | – | $288.99K | 1.19% |
| AAPL Apple Inc. | +445 | +3.8% | $148.19K | 16.85% |
| KO Coca Cola Co | +545 | +5.4% | $46.91K | 3.77% |
| HD Home Depot, Inc. | +150 | +4.8% | $42.68K | 3.86% |
| JNJ Johnson & Johnson | +113 | +7.4% | $29.92K | 1.79% |
| PG PROCTER & GAMBLE Co | +176 | +1.6% | $25.57K | 6.52% |
| GE General Electric Co | +45 | +6.9% | $14.05K | 0.9% |
| BRK-B Berkshire Hathaway Inc | +26 | +1.4% | $12.95K | 3.85% |
| MCK Mckesson Corp | +9 | +0.6% | $7.68K | 5.6% |
| META Meta Platforms, Inc. | +7 | +0.7% | $5.08K | 2.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | -1,051 | -100.0% | $219.75K | Exited |
| IBM International Business Machines Corp | -727 | -100.0% | $204.34K | Exited |
| ETR Entergy Corp | -1,747 | -100.0% | $200.66K | Exited |
| PLTR Palantir Technologies Inc. | -755 | -15.7% | $141.22K | 3.12% |
| MSFT Microsoft Corp | -234 | -5.2% | $120.02K | 8.97% |
| NVDA Nvidia Corp | -486 | -6.6% | $111.00K | 6.47% |
| GOOGL Alphabet Inc. | -119 | -4.5% | $40.95K | 3.58% |
| AMZN Amazon Com Inc | -157 | -2.0% | $39.12K | 7.96% |
| WMT Walmart Inc. | -179 | -4.3% | $18.60K | 1.7% |
| SO Southern Co | -115 | -1.3% | $9.53K | 2.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +848 | $288.99K | 1.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.3K | $4.09M | 16.85% | +445 | +3.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,248 | $2.18M | 8.97% | -234 | -5.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 7,760 | $1.93M | 7.96% | -157 | -2.0% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.9K | $1.58M | 6.52% | +176 | +1.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,883 | $1.57M | 6.47% | -486 | -6.6% | Reduced | 0% |
| 6 | MCK Mckesson Corp | Healthcare | 1,591 | $1.36M | 5.6% | +9 | +0.6% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 7,536 | $1.23M | 5.05% | +3 | +0.0% | Added | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 3,290 | $936.06K | 3.86% | +150 | +4.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,878 | $935.27K | 3.85% | +26 | +1.4% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 10.6K | $915.36K | 3.77% | +545 | +5.4% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,526 | $869.31K | 3.58% | -119 | -4.5% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 4,045 | $756.62K | 3.12% | -755 | -15.7% | Reduced | 0% |
| 13 | SO Southern Co | Utilities | 8,534 | $707.37K | 2.91% | -115 | -1.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 953 | $691.14K | 2.85% | +7 | +0.7% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 8,655 | $471.08K | 1.94% | +48 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sard Wealth Management.
As of its Q3 2026 13F filing, Sard Wealth Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 16.8%, Microsoft Corp (MSFT) at 9.0%, Amazon Com Inc (AMZN) at 8.0%, PROCTER & GAMBLE Co (PG) at 6.5%, Nvidia Corp (NVDA) at 6.5% of the reported portfolio.
Sard Wealth Management Group, LLC reported a 13F portfolio worth $24.28M across 27 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($288.99K), Apple Inc. ($148.19K), Coca Cola Co ($46.91K). It opened 1 new positions.
Its largest sales by value were Morgan Stanley ($219.75K), International Business Machines Corp ($204.34K), Entergy Corp ($200.66K). It exited 3 positions entirely.
From the Form 13F-HR reports Sard Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.