Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +2 vs. Q4 2025
- Portfolio value
- $183.9M
- +$1.71M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 468,254 | $28.3M | 15.4% | −1,914−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 579,529 | $26.4M | 14.4% | +14,403+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,742 | $17.9M | 9.7% | −325−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,142 | $17.3M | 9.4% | +61+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,416 | $14.0M | 7.6% | +748+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,139 | $14.0M | 7.6% | +255+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,736 | $8.92M | 4.8% | −250.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,509 | $8.62M | 4.7% | −689−1.1% | Reduced | – |
| Capital Group International14021T102 | SHS | 159,140 | $5.27M | 2.9% | +7,589+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,099 | $4.97M | 2.7% | −53−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,737 | $3.29M | 1.8% | +90+0.3% | Added | – |
| AAPLApple Inc. | Stock | 12,446 | $3.16M | 1.7% | +3,212+34.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,669 | $2.90M | 1.6% | −221−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 64,211 | $2.29M | 1.2% | +126+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $1.65M | 0.9% | −47−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,833 | $1.63M | 0.9% | +2,330+42.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,670 | $1.54M | 0.8% | +52+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,581 | $1.37M | 0.7% | −202−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,530 | $1.28M | 0.7% | −97−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,309 | $1.27M | 0.7% | −513−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,120 | $1.03M | 0.6% | −22−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $888.0K | 0.5% | +550+42.2% | Added | History |
| SOSouthern Co | Stock | 8,469 | $817.5K | 0.4% | −50−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,626 | $801.5K | 0.4% | +53+0.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,926 | $776.4K | 0.4% | +14+0.1% | Added | – |
| KOCoca Cola Co | Stock | 9,980 | $759.0K | 0.4% | −227−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,170 | $756.3K | 0.4% | −12−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,612 | $751.2K | 0.4% | +430+19.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,313 | $654.3K | 0.4% | +87+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,571 | $637.7K | 0.3% | +4+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,939 | $541.3K | 0.3% | +1,952+10.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 934 | $534.3K | 0.3% | +201+27.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,168 | $518.0K | 0.3% | −121−2.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,612 | $506.9K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,349 | $474.0K | 0.3% | +63+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 7,529 | $465.4K | 0.3% | +36+0.5% | Added | History |
| BACBank of America Corp | Stock | 8,562 | $417.4K | 0.2% | −163−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,027 | $396.2K | 0.2% | +367+10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,463 | $392.0K | 0.2% | +8+0.2% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 17,907 | $372.4K | 0.2% | +52+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,520 | $371.7K | 0.2% | +35+2.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,422 | $369.5K | 0.2% | +34+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 13,203 | $347.0K | 0.2% | +13,203 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,176 | $308.4K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,334 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,761 | $291.9K | 0.2% | +108+6.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,560 | $279.1K | 0.2% | −4,708−41.8% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 8,595 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,229 | $267.3K | 0.1% | +145+13.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,219 | $266.6K | 0.1% | +1+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $256.3K | 0.1% | +5+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,353 | $253.3K | 0.1% | +7+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,376 | $245.0K | 0.1% | +46+0.7% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,748 | $223.2K | 0.1% | +4,748 | New | – |
| PEPPepsiCo Inc | Stock | 1,350 | $209.6K | 0.1% | +1,350 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 986 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,024 | $203.0K | 0.1% | −6−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 203 | $202.1K | 0.1% | +203 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,896 | $281.4K | 0.2% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,602 | $200.2K | 0.1% | – |