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Livermore
Livermore
ZHEN

Sar Wealth Management Group, LLC

SEC CIK
0002010095
Latest filing
Aug 12, 2026

The latest 13F from Sar Wealth Management Group, LLC covers Q2 2026 (filed Aug 12, 2026): 61 long positions worth $209.1M. The top 10 holdings make up 80.3% of the portfolio, and the largest is First Tr Exchange Traded FD at 17.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$869.7K
Added
42
Est. +$8.12M
Reduced
10
Est. −$1.84M
Sold out
3
Est. −$614.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchange Traded FD33738R605
    17.4%$36.3M
  2. Fidelity Merrimack STR Tr316188309
    13.3%$27.9M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    10.1%$21.2M
  4. Invesco Exchange Traded FD T46137V357
    9.5%$19.8M
  5. SPDR Series Trust78464A763
    7.3%$15.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.51MAdded
  2. Capital Grp Fixed Incm ETF T14020Y607
    +$1.42MAdded
  3. First Tr Exchange Traded FD33738R605
    +$798.9KAdded
  4. RBB Fund Trust75526L886
    +$795.9KAdded
  5. Invesco Exchange Traded FD T46137V357
    +$598.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange Traded FD33738R605
    +1.99 pp15.4% → 17.4%
  2. Capital Grp Fixed Incm ETF T14020Y607
    +0.66 pp0.2% → 0.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.41 pp9.7% → 10.1%
  4. iShares Core S&P Small Cap ETF464287804
    +0.40 pp4.8% → 5.3%
  5. RBB Fund Trust75526L886
    +0.37 pp0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$1.48MReduced
  2. PEPPepsiCo Inc
    −$209.6KSold outHistory
  3. ACNAccenture plc
    −$203.0KSold outHistory
  4. COSTCostco Wholesale Corp
    −$202.1KSold outHistory
  5. AAPLApple Inc.
    −$175.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.92 pp1.8% → 0.9%
  2. Invesco Exch Traded FD Tr II46138E354
    −0.16 pp1.6% → 1.4%
  3. PLTRPalantir Technologies Inc.
    −0.14 pp0.4% → 0.3%History
  4. PEPPepsiCo Inc
    −0.11 pp0.1% → 0.0%History
  5. ACNAccenture plc
    −0.11 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$209.1M
+$25.2M (+13.7%) vs. prior quarter
Positions
61
+1 vs. prior quarter
Top 10 concentration
80.3%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $209.1M (Q2 2026)

Q4 2023: $99.1MQ1 2024: $110.7MQ2 2024: $142.4MQ3 2024: $151.3MQ4 2024: $148.9MQ1 2025: $149.2MQ2 2025: $162.2MQ3 2025: $175.3MQ4 2025: $182.2MQ1 2026: $183.9MQ2 2026: $209.1M
Q4 2023Q2 2026
13F filings of Sar Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202661$209.1MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 10, 202660$183.9MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 8, 202658$182.2MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 17, 202554$175.3MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202548$162.2MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202548$149.2MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202546$148.9MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202446$151.3MFirst Tr Exchange Traded FDFidelity Merrimack STR TrInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 15, 202445$142.4MFirst Tr Exchange Traded FDFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202441$110.7MFirst Tr Exchange Traded FDSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202442$99.1MFirst Tr Exchange Traded FDSPDR Series TrustVanguard Morningstar Total Stock Market ETF–SEC