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Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

$183Million | No. of Holdings #60

SAR WEALTH MANAGEMENT GROUP, LLC Performance

2026 Q1-0.50%
YTD-0.50%
2025+7.70%

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SARD WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $183.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, VB. The fund has invested 15.4% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 14.4% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off CAPITAL GROUP DIVIDEND GROWE and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), MCKESSON CORP (MCK) and NVIDIA CORPORATION (NVDA). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), RBB FUND TRUST and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL).
SAR WEALTH MANAGEMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$183Million
  as of Apr 10, 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 -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t346,975
rbb fund trust223,172
pepsico inc209,615
costco wholesale corporation202,075
New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker% Inc.
amazon com inc42.34
berkshire hathaway inc del42.21
apple inc34.78
meta platforms inc27.42
alphabet inc19.71
abbvie inc13.38
capital grp fixed incm etf t10.85
united parcel svcs inc10.03
Additions to existing portfolio by SAR WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker% Reduced
capital group dividend value-41.78
mckesson corp-11.33
nvidia corporation-6.56
walmart inc-2.82
coca cola co-2.22
bank america corp-1.87
exxon mobil corp-1.27
ishares tr-1.13
SAR WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital group dividend growe-281,413
pacer fds tr-200,199
SAR WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others88.8
Technology3.8
Consumer Defensive1.8
Consumer Cyclical1.4
Healthcare1.1

Market Cap. Distribution

SARD WEALTH MANAGEMENT GROUP, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.8
MEGA-CAP9.1
LARGE-CAP2.1

Stocks belong to which Index?

About 10.8% 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%
Others89.2
S&P 50010.8
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
JNJ
johnson & johnson
17.9 %
T
at&t inc
16.7 %
ED
consolidated edison inc
14.0 %
FNDA
schwab strategic tr
11.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.5 M
BIL
spdr series trust
0.7 M
XOM
exxon mobil corp
0.4 M
IJR
ishares tr
0.3 M
capital group international
0.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.0 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-22.6 %
PLTR
palantir technologies inc
-17.7 %
META
meta platforms inc
-12.1 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-1.2 M
VB
vanguard index fds
-0.8 M
MSFT
microsoft corp
-0.5 M
IJR
ishares tr
-0.4 M
FBND
fidelity merrimack str tr
-0.2 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 60 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.

$183.92MTotal Value
62.00Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SAR WEALTH MANAGEMENT GROUP, LLC, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
0.14%1,219
$266.6K
0.14%
increased 0.08 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
15.39%468,254
$28.30M
15.39%
decreased 0.41 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Innovator Etfs Trust over time
0.42%21,926
$776.4K
0.42%
increased 0.06 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
7.63%96,139
$14.03M
7.63%
increased 0.27 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Pimco Etf Tr over time
1.79%32,737
$3.29M
1.79%
increased 0.28 percentadded
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
0.2%17,907
$372.4K
0.2%
increased 0.29 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
0.29%19,939
$541.3K
0.29%
increased 10.85 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
0.19%13,203
$347.0K
0.19%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Capital Group Dividend Value over time
0.15%6,560
$279.1K
0.15%
decreased 41.78 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
SAR WEALTH MANAGEMENT GROUP, LLC's holding in Capital Group Growth Etf over time
0.28%12,612
$506.9K
0.28%
unchanged 0 percentunchanged
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
1.58%39,669
$2.90M
1.58%
decreased 0.55 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
0.36%24,313
$654.3K
0.36%
increased 0.36 percentadded