Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +1 vs. Q1 2026
- Portfolio value
- $209.1M
- +$25.2M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 478,783 | $36.3M | 17.4% | +10,529+2.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 612,680 | $27.9M | 13.3% | +33,151+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,239 | $21.2M | 10.1% | +1,497+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,955 | $19.8M | 9.5% | +2,813+3.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99,881 | $15.2M | 7.3% | +3,742+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 475,724 | $15.1M | 7.2% | +18,308+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,029 | $11.0M | 5.3% | +2,293+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,943 | $9.85M | 4.7% | −566−0.9% | Reduced | – |
| Capital Group International14021T102 | SHS | 167,122 | $6.08M | 2.9% | +7,982+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,241 | $5.50M | 2.6% | +142+0.6% | Added | – |
| AAPLApple Inc. | Stock | 11,839 | $3.43M | 1.6% | −607−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,447 | $2.95M | 1.4% | −222−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 65,619 | $2.70M | 1.3% | +1,408+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,917 | $1.89M | 0.9% | +84+1.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,091 | $1.82M | 0.9% | −14,646−44.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 67,127 | $1.77M | 0.8% | +53,924+408.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,482 | $1.67M | 0.8% | +12+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,724 | $1.57M | 0.8% | +54+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,369 | $1.47M | 0.7% | +60+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,582 | $1.20M | 0.6% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,140 | $1.11M | 0.5% | +20+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,533 | $1.03M | 0.5% | +30.0% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 21,017 | $1.03M | 0.5% | +16,269+342.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,645 | $945.4K | 0.5% | +33+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $926.7K | 0.4% | −1−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,449 | $907.1K | 0.4% | −177−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,944 | $846.6K | 0.4% | +18+0.1% | Added | – |
| SOSouthern Co | Stock | 8,649 | $827.8K | 0.4% | +180+2.1% | Added | History |
| KOCoca Cola Co | Stock | 10,089 | $820.0K | 0.4% | +109+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,576 | $774.1K | 0.4% | +5+0.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 19,812 | $742.2K | 0.4% | +11,217+130.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,742 | $661.9K | 0.3% | −571−2.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,059 | $616.4K | 0.3% | +447+3.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,800 | $560.0K | 0.3% | −370−7.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,099 | $552.1K | 0.3% | +160+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 946 | $532.6K | 0.3% | +12+1.3% | Added | History |
| DDominion Energy, Inc | Stock | 7,562 | $516.4K | 0.2% | +33+0.4% | Added | History |
| BACBank of America Corp | Stock | 8,607 | $490.4K | 0.2% | +45+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,144 | $469.3K | 0.2% | −24−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,027 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,527 | $387.9K | 0.2% | +7+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,473 | $384.2K | 0.2% | +10+0.3% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,006 | $383.3K | 0.2% | +99+0.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,474 | $372.0K | 0.2% | +52+0.7% | Added | – |
| TAT&T Inc. | Stock | 16,410 | $339.7K | 0.2% | +61+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,225 | $335.1K | 0.2% | +49+1.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,569 | $323.7K | 0.2% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,763 | $311.4K | 0.1% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,231 | $309.9K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,220 | $295.7K | 0.1% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,359 | $288.5K | 0.1% | +6+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,698 | $265.3K | 0.1% | +5+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 3,334 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 655 | $245.0K | 0.1% | +655 | New | History |
| ALLAllstate Corp | Stock | 986 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 19,706 | $226.4K | 0.1% | −892−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,051 | $219.8K | 0.1% | +1,051 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,376 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 727 | $204.3K | 0.1% | +727 | New | History |
| ETREntergy Corp | COM | 1,747 | $200.7K | 0.1% | +1,747 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.