Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

SAR WEALTH MANAGEMENT GROUP, LLC Performance:

2026 Q1: -0.5%YTD: -0.5%2025: 7.7%

Performance for 2026 Q1 is -0.5%, and YTD is -0.5%, and 2025 is 7.7%.

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.

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.

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 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 t	346,975
rbb fund trust	223,172
pepsico inc	209,615
costco wholesale corporation	202,075

New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
amazon com inc	42.34
berkshire hathaway inc del	42.21
apple inc	34.78
meta platforms inc	27.42
alphabet inc	19.71
abbvie inc	13.38
capital grp fixed incm etf t	10.85
united parcel svcs inc	10.03

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.

Sector	%
Others	88.8
Technology	3.8
Consumer Defensive	1.8
Consumer Cyclical	1.4
Healthcare	1.1

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.

Category	%
UNALLOCATED	88.8
MEGA-CAP	9.1
LARGE-CAP	2.1

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.

Index	%
Others	89.2
S&P 500	10.8

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.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	12,446	3,158,780	added	34.78

AAXJ	ishares tr	0.14	1,219	266,617	added	0.08

ABBV	abbvie inc	0.14	1,229	267,312	added	13.38

ACN	accenture plc ireland	0.11	1,024	203,049	reduced	-0.58

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	15.39	468,254	28,300,100	reduced	-0.41

ALL	allstate corp	0.11	986	204,461	unchanged	0.00

AMZN	amazon com inc	0.89	7,833	1,631,380	added	42.34

BAC	bank america corp	0.23	8,562	417,396	reduced	-1.87

BALT	innovator etfs trust	0.42	21,926	776,385	added	0.06

BIL	spdr series trust	7.63	96,139	14,030,500	added	0.27

BOND	pimco etf tr	1.79	32,737	3,292,400	added	0.28

BUDX	investment managers ser tr i	0.20	17,907	372,447	added	0.29

CGCP	capital grp fixed incm etf t	0.29	19,939	541,336	added	10.85

CGCP	capital grp fixed incm etf t	0.19	13,203	346,975	new

CGDV	capital group dividend value	0.15	6,560	279,060	reduced	-41.78

CGGR	capital group growth etf	0.28	12,612	506,888	unchanged	0.00

CGW	invesco exch traded fd tr ii	1.58	39,669	2,901,380	reduced	-0.55

CGW	invesco exch traded fd tr ii	0.36	24,313	654,257	added	0.36

COST	costco wholesale corporation	0.11	203	202,075	new