Sar Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Sar Wealth Management Group, LLCInvestment ActivitySar Wealth Management Group, LLC has $209.12 million in total holdings as of June 30, 2026.Sar Wealth Management Group, LLC owns shares of 61 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Sar Wealth Management Group, LLC has purchased 60 new stocks and bought additional shares in 42 stocks.Sar Wealth Management Group, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Dorsey Wright Focus 5 ETF $36,330,041Fidelity Total Bond ETF $27,870,805Vanguard Total Stock Market ETF $21,180,708Invesco S&P 500 Equal Weight ETF $19,778,046SPDR S&P Dividend ETF $15,199,866 Largest New Holdings this Quarter 369604301 - GE Aerospace $244,975 Holding617446448 - Morgan Stanley $219,751 Holding459200101 - International Business Machines $204,341 Holding29364G103 - Entergy $200,660 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 33,151 shares (about $1.51M)CAPITAL GRP FIXED INCM ETF T 53,924 shares (about $1.42M)First Trust Dorsey Wright Focus 5 ETF 10,529 shares (about $798.94K)RBB FUND TRUST 16,269 shares (about $795.89K)Invesco S&P 500 Equal Weight ETF 2,813 shares (about $598.52K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 14,646 shares (about $1.48M)Apple 607 shares (about $175.64K)iShares Core S&P Total U.S. Stock Market ETF 566 shares (about $92.98K)PALANTIR TECHNOLOGIES INC 370 shares (about $43.17K)Invesco S&P 500 Low Volatility ETF 222 shares (about $16.63K) 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$36,330,041$798,940 â–²2.2%478,78317.4%ETFFBNDFidelity Total Bond ETF$27,870,805$1,508,039 â–²5.7%612,68013.3%ETFVTIVanguard Total Stock Market ETF$21,180,708$553,950 â–²2.7%57,23910.1%ETFRSPInvesco S&P 500 Equal Weight ETF$19,778,046$598,522 â–²3.1%92,9559.5%ETFSDYSPDR S&P Dividend ETF$15,199,866$569,457 â–²3.9%99,8817.3%ETFSCHDSchwab US Dividend Equity ETF$15,085,213$580,547 â–²4.0%475,7247.2%ETFIJRiShares Core S&P Small-Cap ETF$10,979,276$340,076 â–²3.2%74,0295.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$9,846,901$92,977 â–¼-0.9%59,9434.7%ETFCAPITAL GROUP INTERNATIONAL$6,081,582$290,466 â–²5.0%167,1222.9%SHSVIGVanguard Dividend Appreciation ETF$5,499,361$33,601 â–²0.6%23,2412.6%ETFAAPLApple$3,425,712$175,640 â–¼-4.9%11,8391.6%TechnologySPLVInvesco S&P 500 Low Volatility ETF$2,954,601$16,628 â–¼-0.6%39,4471.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,696,948$57,869 â–²2.2%65,6191.3%ETFAMZNAmazon.com$1,886,938$20,021 â–²1.1%7,9170.9%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,823,800$1,476,501 â–¼-44.7%18,0910.9%ETFCAPITAL GRP FIXED INCM ETF T$1,771,140$1,422,780 â–²408.4%67,1270.8%SHOR DUR MUN ETFMSFTMicrosoft$1,671,895$4,476 â–²0.3%4,4820.8%TechnologyPGProcter & Gamble$1,572,555$7,918 â–²0.5%10,7240.8%Consumer StaplesNVDANVIDIA$1,474,492$12,006 â–²0.8%7,3690.7%TechnologyMCKMcKesson$1,195,631$756 â–²0.1%1,5820.6%HealthcareHDHome Depot$1,107,487$7,054 â–²0.6%3,1400.5%Consumer DiscretionaryXOMExxonMobil$1,029,908$410 â–²0.0%7,5330.5%EnergyRBB FUND TRUST$1,028,168$795,892 â–²342.6%21,0170.5%FIRST EAGLE GBLGOOGLAlphabet$945,363$11,795 â–²1.3%2,6450.5%Communication ServicesBRK.BBerkshire Hathaway$926,722$500 â–¼-0.1%1,8520.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$907,122$7,852 â–¼-0.9%20,4490.4%ETFSFLRInnovator Equity Managed Floor ETF$846,615$694 â–²0.1%21,9440.4%ETFSOSouthern$827,819$17,228 â–²2.1%8,6490.4%UtilitiesKOCocaCola$819,960$8,859 â–²1.1%10,0890.4%Consumer StaplesIWMiShares Russell 2000 ETF$774,090$1,503 â–²0.2%2,5760.4%ETFCAPITAL GROUP NEW GEOGRAPHY$742,158$420,189 â–²130.5%19,8120.4%SHSPXHInvesco RAFI Emerging Markets ETF$661,928$15,920 â–¼-2.3%23,7420.3%ETFCGGRCapital Group Growth ETF$616,399$21,099 â–²3.5%13,0590.3%ETFPALANTIR TECHNOLOGIES INC$560,016$43,168 â–¼-7.2%4,8000.3%CL ACGMUCapital Group Municipal Income ETF$552,125$4,395 â–²0.8%20,0990.3%ETFMETAMeta Platforms$532,622$6,756 â–²1.3%9460.3%Communication ServicesDDominion Energy$516,394$2,254 â–²0.4%7,5620.2%UtilitiesBACBank of America$490,431$2,564 â–²0.5%8,6070.2%FinanceWALMART INC$469,317$2,718 â–¼-0.6%4,1440.2%COMUPSUnited Parcel Service$432,9360.0%4,0270.2%IndustrialsJNJJohnson & Johnson$387,905$1,778 â–²0.5%1,5270.2%HealthcareEDConsolidated Edison$384,174$1,106 â–²0.3%3,4730.2%UtilitiesINVESTMENT MANAGERS SER TR I$383,306$2,107 â–²0.6%18,0060.2%ASTORIA REALVUSBVanguard Ultra-Short Bond ETF$372,042$2,588 â–²0.7%7,4740.2%ETFTAT&T$339,696$1,263 â–²0.4%16,4100.2%Communication ServicesEFAiShares MSCI EAFE ETF$335,056$5,091 â–²1.5%3,2250.2%ETFCGDVCapital Group Dividend Value ETF$323,731$444 â–²0.1%6,5690.2%ETFPPAInvesco Aerospace & Defense ETF$311,413$353 â–²0.1%1,7630.1%ETFABBVAbbVie$309,886$503 â–²0.2%1,2310.1%HealthcareITAiShares U.S. Aerospace & Defense ETF$295,668$242 â–²0.1%1,2200.1%ETFSPGPInvesco S&P 500 GARP ETF$288,506$734 â–²0.3%2,3590.1%ETFDVYiShares Select Dividend ETF$265,346$781 â–²0.3%1,6980.1%ETFIAUiShares Gold Trust$251,7500.0%3,3340.1%ETFGEGE Aerospace$244,975$244,975 â–²New Holding6550.1%IndustrialsALLAllstate$234,6360.0%9860.1%FinanceFMNFederated Hermes Premier Municipal Income Fund$226,423$10,249 â–¼-4.3%19,7060.1%FinanceMSMorgan Stanley$219,751$219,751 â–²New Holding1,0510.1%FinanceDNPDNP Select Income Fund$215,8000.0%20,0000.1%FinanceISHARES BITCOIN TRUST ETF$212,2570.0%6,3760.1%SHS BEN INTIBMInternational Business Machines$204,341$204,341 â–²New Holding7270.1%TechnologyETREntergy$200,660$200,660 â–²New Holding1,7470.1%UtilitiesPEPPepsiCo$0$209,615 â–¼-100.0%00.0%Consumer StaplesACNAccenture$0$203,049 â–¼-100.0%00.0%TechnologyCOSTCostco Wholesale$0$202,075 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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