Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- −1 vs. Q4 2023
- Portfolio value
- $110.7M
- +$11.6M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 508,791 | $29.1M | 26.3% | −5,232−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,670 | $12.9M | 11.7% | +523+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,072 | $12.2M | 11.1% | +1,763+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,458 | $8.01M | 7.2% | −122−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,711 | $5.61M | 5.1% | +40,858+49.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,892 | $5.53M | 5.0% | −651−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,570 | $5.11M | 4.6% | −96−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,733 | $4.53M | 4.1% | +6,082+29.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,681 | $3.97M | 3.6% | −1,182−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,355 | $3.35M | 3.0% | +826+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,667 | $1.89M | 1.7% | −251−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,271 | $1.80M | 1.6% | +1,411+49.3% | Added | History |
| AAPLApple Inc. | Stock | 10,402 | $1.78M | 1.6% | +1,013+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,983 | $1.28M | 1.2% | −46−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,922 | $1.12M | 1.0% | +28+1.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 36,071 | $1.09M | 1.0% | +2,265+6.7% | Added | – |
| MCKMcKesson Corp | Stock | 1,860 | $998.6K | 0.9% | −195−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,531 | $958.0K | 0.9% | −158−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,188 | $823.2K | 0.7% | +108+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,788 | $796.6K | 0.7% | +1,417+59.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,475 | $750.0K | 0.7% | −4,687−16.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,198 | $576.9K | 0.5% | +51+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $543.1K | 0.5% | −16−0.4% | Reduced | History |
| SOSouthern Co | Stock | 7,390 | $530.2K | 0.5% | +77+1.1% | Added | History |
| KOCoca Cola Co | Stock | 8,649 | $529.1K | 0.5% | +42+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,084 | $490.5K | 0.4% | +6,084 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,586 | $402.6K | 0.4% | −1,048−7.7% | Reduced | – |
| TAT&T Inc. | Stock | 22,657 | $398.8K | 0.4% | −1,362−5.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,490 | $368.4K | 0.3% | +13+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,455 | $313.7K | 0.3% | −39−1.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,215 | $308.1K | 0.3% | −301−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,935 | $292.1K | 0.3% | −31−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,831 | $288.6K | 0.3% | +27+0.2% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $279.8K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,656 | $262.0K | 0.2% | −54−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 526 | $255.6K | 0.2% | +526 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,329 | $231.0K | 0.2% | +67+1.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,690 | $225.9K | 0.2% | +7+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,244 | $217.7K | 0.2% | +26+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,685 | $214.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 34,740 | $267.5K | 0.3% | History |
| DNPDNP Select Income Fund Inc | COM | 20,167 | $171.0K | 0.2% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,280 | $30.6K | <0.1% | History |