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Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

$209Million | No. of Holdings #61

SAR WEALTH MANAGEMENT GROUP, LLC Performance

2026 Q2+9.85%
YTD+9.30%
2025+7.70%

About SAR WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SARD WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $209.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, VB. The fund has invested 17.4% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 13.3% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), ACCENTURE PLC IRELAND (ACN) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PALANTIR TECHNOLOGIES INC (PLTR) and APPLE INC (AAPL). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in GE AEROSPACE (GE), MORGAN STANLEY (MS) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), RBB FUND TRUST and FIDELITY MERRIMACK STR TR (FBND).
SAR WEALTH MANAGEMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$209Million
  as of Aug 12, 2026

SAR WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SARD WEALTH MANAGEMENT GROUP, LLC made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace244,975
morgan stanley219,751
international business machs204,341
entergy corp new200,660
New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t408
rbb fund trust342
capital group new geography130
fidelity merrimack str tr5.72
capital group international5.02
schwab strategic tr4.00
spdr series trust3.89
capital group growth etf3.54
Additions to existing portfolio by SAR WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker% Reduced
pimco etf tr-44.74
palantir technologies inc-7.16
apple inc-4.88
federated hermes prem muni i-4.33
invesco exch traded fd tr ii-2.35
ishares tr-0.94
dimensional etf trust-0.86
walmart inc-0.58
SAR WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-209,615
accenture plc ireland-203,049
costco wholesale corporation-202,075
SAR WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 89.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others89.7
Technology3.5
Consumer Defensive1.4
Consumer Cyclical1.4

Market Cap. Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.7
MEGA-CAP8.3
LARGE-CAP2

Stocks belong to which Index?

About 10% of the stocks held by SARD WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 50010
Top 5 Winners (%)%
AIRR
first tr exchange traded fd
25.2 %
GOOG
alphabet inc
24.1 %
IJR
ishares tr
21.1 %
IJR
ishares tr
18.9 %
CGGR
capital group growth etf
17.1 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
7.3 M
VB
vanguard index fds
2.8 M
CSD
invesco exchange traded fd t
1.9 M
IJR
ishares tr
1.7 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
PLTR
palantir technologies inc
-19.5 %
XOM
exxon mobil corp
-19.4 %
IAU
ishares gold tr
-14.3 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
MCK
mckesson corp
-0.2 M
PLTR
palantir technologies inc
-0.1 M
T
at&t inc
-0.1 M
FBND
fidelity merrimack str tr
-0.1 M

SAR WEALTH MANAGEMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAR WEALTH MANAGEMENT GROUP, LLC

SARD WEALTH MANAGEMENT GROUP, LLC has 61 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.

$209.12MTotal Value
64.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SAR WEALTH MANAGEMENT GROUP, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
0.14%1,220
$295.7K
0.14%
increased 0.08 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SAR WEALTH MANAGEMENT GROUP, LLC's holding in First Tr Exchange Traded Fd over time
17.37%478,783
$36.33M
17.37%
increased 2.25 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Innovator Etfs Trust over time
0.41%21,944
$846.6K
0.41%
increased 0.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
7.27%99,881
$15.20M
7.27%
increased 3.89 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Pimco Etf Tr over time
0.87%18,091
$1.82M
0.87%
decreased 44.74 percentreduced
BUDX
Investment Managers Ser Tr I

Investment Managers Ser Tr I

BUDX
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Investment Managers Ser Tr I over time
0.18%18,006
$383.3K
0.18%
increased 0.55 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.85%67,127
$1.77M
0.85%
increased 408.42 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.26%20,099
$552.1K
0.26%
increased 0.8 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Capital Group Dividend Value over time
0.16%6,569
$323.7K
0.16%
increased 0.14 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Capital Group Growth Etf over time
0.3%13,059
$616.4K
0.3%
increased 3.54 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.41%39,447
$2.95M
1.41%
decreased 0.56 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.32%23,742
$661.9K
0.32%
decreased 2.35 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Invesco Exchange Traded Fd T over time
9.46%92,955
$19.78M
9.46%
increased 3.12 percentadded