Portfolio (Quarterly) Guide ↗

SARD WEALTH MANAGEMENT GROUP, LLC

· CIK 0002010095

13F Portfolio $209M AUM 61 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 27 Added 9 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEP	PEPSICO INC	Consumer Defensive	1,350	$210K	0.11%	SOLD
2	ACN	ACCENTURE PLC IRELAND	Technology	1,024	$203K	0.11%	SOLD
3	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	203	$202K	0.11%	SOLD

Sector Allocation

Technology 33.1%

Consumer Cyclical 13.5%

Consumer Defensive 12.9%

Healthcare 8.5%

Financial Services 8.3%

Communication Services 8.2%

Utilities 7.8%

Energy 4.6%

Industrials 3.1%