SAR WEALTH MANAGEMENT GROUP, LLC

Portfolio Overview

SAR WEALTH MANAGEMENT GROUP, LLC disclosed 61 positions worth $209.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $GE and a full exit from $PEP. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from SAR WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2010095.

• FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF

  —

  Quality

  $36.3M478,783 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $27.9M612,680 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $21.2M57,239 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.8M92,955 sh

• SPDR SERIES TRUST - ST STR SP DIV

  —

  Quality

  $15.2M99,881 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $15.1M475,724 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $11.0M74,029 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $9.8M59,943 sh

• CAPITAL GROUP INTERNATIONAL - SHS

  —

  Quality

  $6.1M167,122 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.5M23,241 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$36.3M	478,783
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$27.9M	612,680
VANGUARD INDEX FDS - TOTAL STK MKT	—	$21.2M	57,239
Invesco Ltd.$IVZ	—	$19.8M	92,955
SPDR SERIES TRUST - ST STR SP DIV	—	$15.2M	99,881
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$15.1M	475,724
ISHARES TR - CORE S&P SCP ETF	—	$11.0M	74,029
ISHARES TR - CORE S&P TTL STK	—	$9.8M	59,943
CAPITAL GROUP INTERNATIONAL - SHS	—	$6.1M	167,122
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.5M	23,241

Showing top 10 of 61 holdings.

Full Holdings — SAR WEALTH MANAGEMENT GROUP, LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$36.3M	17.4%	+2%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$27.9M	13.3%	+6%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$21.2M	10.1%	+3%	—
4	$IVZ	Invesco Ltd.	$19.8M	9.5%	+3%	—
5	—	SPDR SERIES TRUST - ST STR SP DIV	$15.2M	7.3%	+4%	—
6	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$15.1M	7.2%	+4%	—
7	—	ISHARES TR - CORE S&P SCP ETF	$11.0M	5.3%	+3%	—
8	—	ISHARES TR - CORE S&P TTL STK	$9.8M	4.7%	-1%	—
9	—	CAPITAL GROUP INTERNATIONAL - SHS	$6.1M	2.9%	+5%	—
10	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.5M	2.6%	+1%	—
11	$AAPL	Apple Inc.	$3.4M	1.6%	-5%	76.4
12	$IVZ	Invesco Ltd.	$3.0M	1.4%	-1%	—
13	$BAH	Booz Allen Hamilton Holding Corp	$2.7M	1.3%	+2%	58
14	$AMZN	AMAZON COM INC	$1.9M	0.9%	+1%	68.7
15	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.8M	0.9%	-45%	—
16	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$1.8M	0.8%	+408%	—
17	$MSFT	MICROSOFT CORP	$1.7M	0.8%	+0%	79.8
18	$PG	PROCTER & GAMBLE Co	$1.6M	0.8%	+1%	64.6
19	$NVDA	NVIDIA CORP	$1.5M	0.7%	+1%	85.9
20	$MCK	MCKESSON CORP	$1.2M	0.6%	+0%	63.4
21	$HD	HOME DEPOT, INC.	$1.1M	0.5%	+1%	60.3
22	$XOM.R34088	EXXON MOBIL CORP	$1.0M	0.5%	+0%	57.9
23	—	RBB FUND TRUST - FIRST EAGLE GBL	$1.0M	0.5%	+343%	—
24	$GOOG	Alphabet Inc.	$945,363	0.5%	+1%	78.2
25	$BRK.B	BERKSHIRE HATHAWAY INC	$926,722	0.4%	-0%	73.8
26	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$907,122	0.4%	-1%	—
27	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$846,615	0.4%	+0%	—
28	$SO	SOUTHERN CO	$827,819	0.4%	+2%	62
29	$KO	COCA COLA CO	$819,960	0.4%	+1%	69.5
30	—	ISHARES TR - RUSSELL 2000 ETF	$774,090	0.4%	+0%	—
31	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$742,158	0.3%	+131%	—
32	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$661,928	0.3%	-2%	—
33	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$616,399	0.3%	+4%	—
34	$PLTR	Palantir Technologies Inc.	$560,016	0.3%	-7%	84.6
35	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$552,125	0.3%	+1%	—
36	$META	Meta Platforms, Inc.	$532,622	0.3%	+1%	79.6
37	$D	DOMINION ENERGY, INC	$516,394	0.3%	+0%	69.9
38	$BAC	BANK OF AMERICA CORP /DE/	$490,431	0.2%	+1%	67.6
39	$WMT	Walmart Inc.	$469,317	0.2%	-1%	60.2
40	$UPS	UNITED PARCEL SERVICE INC	$432,936	0.2%	+0%	58.6
41	$JNJ	JOHNSON & JOHNSON	$387,905	0.2%	+0%	69
42	$ED	CONSOLIDATED EDISON INC	$384,174	0.2%	+0%	67.3
43	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	$383,306	0.2%	+1%	—
44	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$372,042	0.2%	+1%	—
45	$T	AT&T INC.	$339,696	0.2%	+0%	65.7
46	—	ISHARES TR - MSCI EAFE ETF	$335,056	0.2%	+2%	—
47	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$323,731	0.1%	+0%	—
48	$IVZ	Invesco Ltd.	$311,413	0.1%	+0%	—
49	$ABBV	AbbVie Inc.	$309,886	0.1%	+0%	72.6
50	—	ISHARES TR - US AER DEF ETF	$295,668	0.1%	+0%	—
51	$IVZ	Invesco Ltd.	$288,506	0.1%	+0%	—
52	—	ISHARES TR - SELECT DIVID ETF	$265,346	0.1%	+0%	—
53	$IAU	ISHARES GOLD TRUST	$251,750	0.1%	+0%	—
54	$GE	GENERAL ELECTRIC CO	$244,975	0.1%	NEW	73.8
55	$ALL	ALLSTATE CORP	$234,636	0.1%	+0%	78.5
56	$FMN	Federated Hermes Premier Municipal Income Fund	$226,423	0.1%	-4%	—
57	$MS	MORGAN STANLEY	$219,751	0.1%	NEW	75.8
58	$DNP	DNP SELECT INCOME FUND INC	$215,800	0.1%	+0%	—
59	$IBIT	iShares Bitcoin Trust ETF	$212,257	0.1%	+0%	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$204,341	0.1%	NEW	70
61	$ETR	ENTERGY CORP /DE/	$200,660	0.1%	NEW	59.5