Sar Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Sar Wealth Management Group, LLCInvestment ActivitySar Wealth Management Group, LLC has $249.63 million in total holdings as of September 30, 2026.Sar Wealth Management Group, LLC owns shares of 65 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.59% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Sar Wealth Management Group, LLC has purchased 61 new stocks and bought additional shares in 41 stocks.Sar Wealth Management Group, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings First Trust Dorsey Wright Focus 5 ETF $35,172,764Fidelity Total Bond ETF $27,730,185Vanguard Total Bond Market ETF $24,016,241Vanguard Total Stock Market ETF $21,557,592Invesco S&P 500 Equal Weight ETF $19,644,699 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $24,016,241 Holding46654Q757 - J P MORGAN EXCHANGE TRADED F $12,664,432 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,226,421 Holding87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $1,151,567 Holding92206C102 - Vanguard Short-Term Treasury ETF $535,828 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 342,356 shares (about $24.02M)J P MORGAN EXCHANGE TRADED F 133,002 shares (about $12.66M)CAPITAL GROUP INTERNATIONAL 38,198 shares (about $1.37M)EXXONMOBIL HOLDINGS CORP 7,536 shares (about $1.23M)Fidelity Total Bond ETF 27,740 shares (about $1.20M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 11,717 shares (about $1.18M)PALANTIR TECHNOLOGIES INC 755 shares (about $141.22K)Microsoft 234 shares (about $120.02K)NVIDIA 486 shares (about $111.00K)iShares Core S&P Total U.S. Stock Market ETF 265 shares (about $44.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSar Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVFirst Trust Dorsey Wright Focus 5 ETF$35,172,764$32,514 ▲0.1%479,22614.1%ETFFBNDFidelity Total Bond ETF$27,730,185$1,201,142 ▲4.5%640,42011.1%ETFBNDVanguard Total Bond Market ETF$24,016,241$24,016,241 ▲New Holding342,3569.6%ETFVTIVanguard Total Stock Market ETF$21,557,592$136,597 ▲0.6%57,6048.6%ETFRSPInvesco S&P 500 Equal Weight ETF$19,644,699$308,284 ▲1.6%94,4377.9%ETFSCHDSchwab US Dividend Equity ETF$15,613,064$137,765 ▲0.9%479,9596.3%ETFSDYSPDR S&P Dividend ETF$14,870,776$240,227 ▲1.6%101,5216.0%ETFJ P MORGAN EXCHANGE TRADED F$12,664,432$12,664,432 ▲New Holding133,0025.1%JPMORGAN INTL VLIJRiShares Core S&P Small-Cap ETF$10,270,449$199,570 ▲2.0%75,4964.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$9,923,205$44,064 ▼-0.4%59,6784.0%ETFCAPITAL GROUP INTERNATIONAL$7,387,422$1,374,366 ▲22.9%205,3203.0%SHSVIGVanguard Dividend Appreciation ETF$5,568,316$146,050 ▲2.7%23,8672.2%ETFAAPLApple$4,090,820$148,194 ▲3.8%12,2841.6%TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,850,739$77,016 ▲2.8%67,4411.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,808,565$27,146 ▲1.0%39,8321.1%ETFMSFTMicrosoft$2,178,855$120,022 ▼-5.2%4,2480.9%TechnologyAMZNAmazon.com$1,933,404$39,117 ▼-2.0%7,7600.8%Consumer DiscretionaryCAPITAL GRP FIXED INCM ETF T$1,735,984$10,155 ▲0.6%67,5220.7%SHOR DUR MUN ETFPGProcter & Gamble$1,583,570$25,570 ▲1.6%10,9000.6%Consumer StaplesNVDANVIDIA$1,571,973$110,995 ▼-6.6%6,8830.6%TechnologyRBB FUND TRUST$1,540,097$485,242 ▲46.0%30,6850.6%FIRST EAGLE GBLCGMUCapital Group Municipal Income ETF$1,387,714$866,345 ▲166.2%53,4970.6%ETFMCKMcKesson$1,358,464$7,685 ▲0.6%1,5910.5%HealthcareEXXONMOBIL HOLDINGS CORP$1,226,421$1,226,421 ▲New Holding7,5360.5%COM SHSTBUXT. Rowe Price Ultra Short-Term Bond ETF$1,151,567$1,151,567 ▲New Holding23,2310.5%ETFCAPITAL GROUP NEW GEOGRAPHY$1,025,237$303,084 ▲42.0%28,1270.4%SHSHDHome Depot$936,056$42,677 ▲4.8%3,2900.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$935,273$12,948 ▲1.4%1,8780.4%FinanceKOCoca-Cola$915,360$46,913 ▲5.4%10,6340.4%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$912,172$3,200 ▲0.4%20,5210.4%ETFSFLRInnovator Equity Managed Floor ETF$880,008$25,279 ▲3.0%22,5930.4%ETFGOOGLAlphabet$869,310$40,953 ▼-4.5%2,5260.3%Communication ServicesPALANTIR TECHNOLOGIES INC$756,617$141,223 ▼-15.7%4,0450.3%CL AIWMiShares Russell 2000 ETF$717,583$1,668 ▲0.2%2,5820.3%ETFSOSouthern$707,365$9,532 ▼-1.3%8,5340.3%UtilitiesPXHInvesco RAFI Emerging Markets ETF$697,857$7,675 ▲1.1%24,0060.3%ETFMETAMeta Platforms$691,140$5,077 ▲0.7%9530.3%Communication ServicesCGGRCapital Group Growth ETF$671,318$51,935 ▲8.4%14,1540.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$640,899$1,178,132 ▼-64.8%6,3740.3%ETFVGSHVanguard Short-Term Treasury ETF$535,828$535,828 ▲New Holding9,3090.2%ETFBACBank of America$471,082$2,613 ▲0.6%8,6550.2%FinanceDDominion Energy$459,827$2,179 ▲0.5%7,5980.2%UtilitiesJNJJohnson & Johnson$434,248$29,921 ▲7.4%1,6400.2%HealthcareVUSBVanguard Ultra-Short Bond ETF$432,077$61,739 ▲16.7%8,7200.2%ETFWALMART INC$412,022$18,601 ▼-4.3%3,9650.2%COMTAT&T$401,238$830 ▲0.2%16,4440.2%Communication ServicesUPSUnited Parcel Service$376,219$93 ▼0.0%4,0260.2%IndustrialsINVESTMENT MANAGERS SER TR I$361,166$1,199 ▲0.3%18,0660.1%ASTORIA REALEDConsolidated Edison$355,900$920 ▲0.3%3,4820.1%UtilitiesEFAiShares MSCI EAFE ETF$335,0880.0%3,2250.1%ETFABBVAbbVie$325,041$3,138 ▲1.0%1,2430.1%HealthcareCGDVCapital Group Dividend Value ETF$321,433$537 ▲0.2%6,5800.1%ETFISHARES BITCOIN TRUST ETF$301,8400.0%6,3760.1%SHS BEN INTGOOGAlphabet$288,991$288,991 ▲New Holding8480.1%Communication ServicesSPGPInvesco S&P 500 GARP ETF$280,573$238 ▲0.1%2,3610.1%ETFPPAInvesco Aerospace & Defense ETF$273,398$773 ▲0.3%1,7680.1%ETFCAPITAL GROUP CORE BALANCED$266,240$266,240 ▲New Holding7,2450.1%SHSIAUiShares Gold Trust$260,3850.0%3,3340.1%ETFDVYiShares Select Dividend ETF$258,920$760 ▲0.3%1,7030.1%ETFITAiShares U.S. Aerospace & Defense ETF$252,985$207 ▲0.1%1,2210.1%ETFALLAllstate$218,7790.0%9860.1%FinanceGEGE Aerospace$218,508$14,047 ▲6.9%7000.1%IndustrialsCAPITAL GRP FIXED INCM ETF T$211,383$211,383 ▲New Holding8,7820.1%MUN HIGH ETFFMNFederated Hermes Premier Municipal Income Fund$194,1050.0%19,7060.1%FinanceDNPDNP Select Income Fund$191,4000.0%20,0000.1%FinanceXOMExxonMobil$0$1,029,908 ▼-100.0%00.0%EnergyMSMorgan Stanley$0$219,751 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$204,341 ▼-100.0%00.0%TechnologyETREntergy$0$200,660 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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