Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- +4 vs. Q1 2024
- Portfolio value
- $142.4M
- +$31.8M (+28.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 453,583 | $26.0M | 18.2% | −55,208−10.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 483,369 | $21.7M | 15.2% | +359,658+290.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,602 | $14.1M | 9.9% | +5,530+11.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,267 | $13.8M | 9.7% | +57,534+215.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 90,469 | $11.5M | 8.1% | −8,201−8.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,535 | $10.7M | 7.5% | +131,451+2,160.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,064 | $8.08M | 5.7% | −1,394−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,790 | $6.80M | 4.8% | +63,790 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,839 | $3.99M | 2.8% | +3,484+19.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,900 | $2.66M | 1.9% | −36,670−47.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,016 | $2.62M | 1.8% | +17,828+217.7% | Added | – |
| AAPLApple Inc. | Stock | 10,449 | $2.20M | 1.5% | +47+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,675 | $1.93M | 1.4% | +8+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,832 | $1.71M | 1.2% | −439−10.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,993 | $1.27M | 0.9% | +10+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,183 | $1.23M | 0.9% | +3,112+8.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,033 | $1.19M | 0.8% | +173+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,930 | $1.01M | 0.7% | +8+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,440 | $795.5K | 0.6% | +6,440 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,243 | $652.6K | 0.5% | −3,232−13.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,273 | $632.5K | 0.4% | +75+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,088 | $626.4K | 0.4% | −700−18.5% | Reduced | – |
| SOSouthern Co | Stock | 7,459 | $578.6K | 0.4% | +69+0.9% | Added | History |
| KOCoca Cola Co | Stock | 8,708 | $554.3K | 0.4% | +59+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 29,669 | $442.1K | 0.3% | +29,669 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,586 | $414.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,245 | $409.1K | 0.3% | +13,245 | New | – |
| TAT&T Inc. | Stock | 19,885 | $380.0K | 0.3% | −2,772−12.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,069 | $377.0K | 0.3% | +134+6.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,490 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 708 | $357.0K | 0.3% | +182+34.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,215 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,455 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,947 | $302.7K | 0.2% | +116+0.8% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $241.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,027 | $237.1K | 0.2% | +342+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,542 | $225.4K | 0.2% | −114−6.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,833 | $221.7K | 0.2% | −43,059−95.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,263 | $208.3K | 0.1% | +19+1.5% | Added | History |
| BACBank of America Corp | Stock | 5,048 | $200.8K | 0.1% | +5,048 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,174 | $165.8K | 0.1% | +20,174 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 14,944 | $117.5K | 0.1% | +14,944 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,280 | $30.2K | <0.1% | +11,280 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 36,681 | $3.97M | 3.6% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,531 | $958.0K | 0.9% | – |
| CMCSAComcast Corp | Stock | 5,329 | $231.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 1,690 | $225.9K | 0.2% | History |