Sarver Vrooman Wealth Advisors
13F Reported Value
ⓘ$167.8M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sarver Vrooman Wealth Advisors disclosed 145 positions worth $167.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Sarver Vrooman Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 2076215.
AI Fund Analysis
Stable
$WT
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB US DIVIDEND ETF EQUITY - ETF
—Quality
$53.4M1,661,097 shISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE - ETF
—Quality
$46.1M2,220,499 shISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE - ETF
—Quality
$43.6M1,681,034 sh- 62.9
Quality
$4.6M47,915 sh XTRACKERS MSCI EAFE ETF EQUITY - ETF
—Quality
$4.3M78,314 shAMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE - ETF
—Quality
$4.1M44,966 sh- —
Quality
$854.0K39,012 sh - —
Quality
$853.8K36,117 sh - 76.1
Quality
$807.0K2,656 sh ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE - ETF
—Quality
$538.3K21,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND ETF EQUITY - ETF | — | $53.4M | 1,661,097 |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE - ETF | — | $46.1M | 2,220,499 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE - ETF | — | $43.6M | 1,681,034 |
| WisdomTree, Inc.$WT | 62.9 | $4.6M | 47,915 |
| XTRACKERS MSCI EAFE ETF EQUITY - ETF | — | $4.3M | 78,314 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE - ETF | — | $4.1M | 44,966 |
| Invesco Ltd.$IVZ | — | $854.0K | 39,012 |
| Invesco Ltd.$IVZ | — | $853.8K | 36,117 |
 Apple Inc.$AAPL | 76.1 | $807.0K | 2,656 |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE - ETF | — | $538.3K | 21,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sarver Vrooman Wealth Advisors's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$154.7M
Financials
$8.4M
Technology
$1.6M
Industrials
$891,279
Healthcare
$594,751
Consumer Discretionary
$484,259
Energy
$473,328
Consumer Staples
$258,897
Full Holdings — Sarver Vrooman Wealth Advisors (Q2 2026)
All 145 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 | — | SCHWAB US DIVIDEND ETF EQUITY - ETF | $53.4M | 31.8% | +0% | — |
| 2 | — | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE - ETF | $46.1M | 27.5% | +1% | — |
| 3 | — | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE - ETF | $43.6M | 26.0% | +2% | — |
| 4 | $WT | WisdomTree, Inc. | $4.6M | 2.8% | +2% | 62.9 |
| 5 | — | XTRACKERS MSCI EAFE ETF EQUITY - ETF | $4.3M | 2.6% | +2% | — |
| 6 | — | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE - ETF | $4.1M | 2.5% | +1% | — |
| 7 | $IVZ | Invesco Ltd. | $853,973 | 0.5% | +0% | — |
| 8 | $IVZ | Invesco Ltd. | $853,802 | 0.5% | +0% | — |
| 9 | $AAPL | Apple Inc. | $807,025 | 0.5% | +0% | 76.1 |
| 10 | — | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE - ETF | $538,314 | 0.3% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $355,813 | 0.2% | +0% | — |
| 12 | — | ISHARES EDGE MSCI ETF MIN VOL USA ETF - ETF | $332,868 | 0.2% | -1% | — |
| 13 | — | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE - ETF | $317,602 | 0.2% | NEW | — |
| 14 | — | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $293,941 | 0.2% | -0% | — |
| 15 | — | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE - ETF | $293,339 | 0.2% | +0% | — |
| 16 | — | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $258,713 | 0.1% | +0% | — |
| 17 | — | ISHARES TR ETF IBONDS DEC 2035 TERM CORP - ETF | $257,960 | 0.1% | +0% | — |
| 18 |  $WMT | Walmart Inc. | $257,429 | 0.1% | +0% | 63.2 |
| 19 | — | ISHARES TR IBONDS ETF DEC 2033 TERM CORP - ETF | $257,345 | 0.1% | NEW | — |
| 20 |  $GD | GENERAL DYNAMICS CORP | $220,937 | 0.1% | +202% | 73 |
| 21 |  $MSFT | MICROSOFT CORP | $216,456 | 0.1% | +0% | 83.7 |
| 22 | $IVZ | Invesco Ltd. | $190,795 | 0.1% | +1% | — |
| 23 | $IVZ | Invesco Ltd. | $189,173 | 0.1% | +0% | — |
| 24 |  $__PARK_1390777 | Bank of New York Mellon Corp | $181,652 | 0.1% | -1% | 36.7 |
| 25 |  $XOM | EXXON MOBIL CORP | $177,760 | 0.1% | -1% | 61.8 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $160,567 | 0.1% | +0% | 64.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $153,741 | 0.1% | -1% | 35.6 |
| 28 | $IVZ | Invesco Ltd. | $132,873 | 0.1% | +1% | — |
| 29 |  $DELL | Dell Technologies Inc. | $131,126 | 0.1% | -15% | 76 |
| 30 |  $AMGN | AMGEN INC | $104,945 | 0.1% | -1% | 79.5 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $97,787 | 0.1% | -2% | 72.8 |
| 32 |  $PSX | Phillips 66 | $94,987 | 0.1% | +0% | 47.6 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $93,611 | 0.1% | +0% | 72.3 |
| 34 |  $OKE | ONEOK INC /NEW/ | $92,706 | 0.1% | +0% | 72 |
| 35 |  $MRK | Merck & Co., Inc. | $91,669 | 0.1% | -19% | 70.9 |
| 36 |  $CTVA | Corteva, Inc. | $80,351 | 0.1% | +0% | 48.4 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $78,899 | 0.1% | +0% | 77.8 |
| 38 |  $BLK | BlackRock, Inc. | $74,954 | 0.0% | +0% | 70.3 |
| 39 | $IVZ | Invesco Ltd. | $73,722 | 0.0% | +0% | — |
| 40 | — | ISHARES TR ETF IBONDS DEC 2026 TERM CORP - ETF | $73,444 | 0.0% | +0% | — |
| 41 |  $WM | WASTE MANAGEMENT INC | $71,008 | 0.0% | +0% | 70.7 |
| 42 |  $MCD | MCDONALDS CORP | $66,322 | 0.0% | +0% | 73.9 |
| 43 | $IVZ | Invesco Ltd. | $63,077 | 0.0% | +0% | — |
| 44 | $IVZ | Invesco Ltd. | $63,051 | 0.0% | +0% | — |
| 45 | $IVZ | Invesco Ltd. | $63,000 | 0.0% | +0% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $62,946 | 0.0% | +0% | 77.9 |
| 47 | $IVZ | Invesco Ltd. | $62,883 | 0.0% | +0% | — |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $61,213 | 0.0% | +0% | 71.2 |
| 49 |  $DOV | DOVER Corp | $61,193 | 0.0% | +0% | 63.1 |
| 50 | $IVZ | Invesco Ltd. | $60,633 | 0.0% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $60,275 | 0.0% | +0% | 67 |
| 52 |  $EXEL | EXELIXIS, INC. | $57,238 | 0.0% | -4% | 79.4 |
| 53 |  $NVDA | NVIDIA CORP | $56,681 | 0.0% | +0% | 90.2 |
| 54 |  $STT | STATE STREET CORP | $56,206 | 0.0% | -7% | 61.5 |
| 55 |  $NEE | NEXTERA ENERGY INC | $56,105 | 0.0% | +0% | 71.7 |
| 56 |  $ORCL | ORACLE CORP | $54,892 | 0.0% | +0% | 67.2 |
| 57 |  $CVX | CHEVRON CORP | $54,857 | 0.0% | +0% | 54.7 |
| 58 |  $GE | GENERAL ELECTRIC CO | $54,645 | 0.0% | +0% | 74.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $53,956 | 0.0% | -10% | 81.9 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $53,329 | 0.0% | +0% | 68.4 |
| 61 |  $URI | UNITED RENTALS, INC. | $51,378 | 0.0% | -4% | 70.7 |
| 62 |  $MO | ALTRIA GROUP, INC. | $49,598 | 0.0% | -5% | 72.1 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $49,595 | 0.0% | +0% | 65 |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $49,547 | 0.0% | -3% | 71.5 |
| 65 |  $AFG | AMERICAN FINANCIAL GROUP INC | $48,371 | 0.0% | -4% | 59.9 |
| 66 |  $EXPE | Expedia Group, Inc. | $48,182 | 0.0% | -3% | 65.7 |
| 67 |  $RNR | RENAISSANCERE HOLDINGS LTD | $48,123 | 0.0% | -3% | — |
| 68 |  $PEP | PEPSICO INC | $47,887 | 0.0% | -7% | 62.7 |
| 69 |  $CB | Chubb Ltd | $47,561 | 0.0% | -4% | — |
| 70 |  $JCI | Johnson Controls International plc | $46,507 | 0.0% | -3% | — |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46,318 | 0.0% | -3% | 70.9 |
| 72 |  $DE | DEERE & CO | $46,301 | 0.0% | -3% | 57.4 |
| 73 |  $DGX | QUEST DIAGNOSTICS INC | $45,997 | 0.0% | +0% | 69.1 |
| 74 |  $WRB | BERKLEY W R CORP | $45,505 | 0.0% | -3% | 71.8 |
| 75 |  $PG | PROCTER & GAMBLE Co | $45,080 | 0.0% | +0% | 72.9 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $44,060 | 0.0% | +0% | 66.7 |
| 77 |  $PHM | PULTEGROUP INC/MI/ | $43,292 | 0.0% | -3% | 65.1 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $42,973 | 0.0% | -3% | 69.5 |
| 79 |  $CPAY | CORPAY, INC. | $42,843 | 0.0% | -3% | 67.1 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $42,728 | 0.0% | -3% | 70.1 |
| 81 |  $GM | General Motors Co | $42,574 | 0.0% | -3% | 58.7 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $42,452 | 0.0% | -3% | 73.2 |
| 83 |  $ENB | ENBRIDGE INC | $42,020 | 0.0% | +0% | — |
| 84 |  $TMUS | T-Mobile US, Inc. | $41,784 | 0.0% | -2% | 72.7 |
| 85 |  $COF | CAPITAL ONE FINANCIAL CORP | $41,684 | 0.0% | -3% | 71 |
| 86 | — | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD - ETF | $40,603 | 0.0% | +25% | — |
| 87 | — | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD - ETF | $40,550 | 0.0% | +25% | — |
| 88 |  $APO | Apollo Global Management, Inc. | $40,161 | 0.0% | -3% | 55.7 |
| 89 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $38,068 | 0.0% | -2% | — |
| 90 |  $FDX | FEDEX CORP | $37,344 | 0.0% | -2% | 60.3 |
| 91 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $37,278 | 0.0% | -12% | 64.9 |
| 92 |  $VICI | VICI PROPERTIES INC. | $37,050 | 0.0% | -12% | 76.2 |
| 93 |  $MCK | MCKESSON CORP | $35,811 | 0.0% | -2% | 63.7 |
| 94 |  $FISV | FISERV INC | $34,206 | 0.0% | -10% | 67.4 |
| 95 |  $SW | Smurfit Westrock plc | $32,489 | 0.0% | +0% | — |
| 96 |  $MDT | Medtronic plc | $32,416 | 0.0% | -11% | — |
| 97 |  $HONA | Honeywell Aerospace Inc. | $32,000 | 0.0% | NEW | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $30,535 | 0.0% | -50% | 65.7 |
| 99 |  $CCZ | COMCAST CORP | $30,498 | 0.0% | -10% | 70.4 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $30,368 | 0.0% | +0% | 75.4 |
| 101 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30,248 | 0.0% | -10% | — |
| 102 | — | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND - ETF | $28,917 | 0.0% | +0% | — |
| 103 |  $HD | HOME DEPOT, INC. | $28,575 | 0.0% | +0% | 69.2 |
| 104 |  $AEE | AMEREN CORP | $28,564 | 0.0% | +0% | 63.5 |
| 105 | — | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD - ETF | $28,166 | 0.0% | +0% | — |
| 106 |  $TGT | TARGET CORP | $23,476 | 0.0% | +0% | 53.1 |
| 107 |  $NBIS | Nebius Group N.V. | $23,368 | 0.0% | NEW | — |
| 108 |  $T | AT&T INC. | $19,219 | 0.0% | +0% | 71.9 |
| 109 |  $INTU | INTUIT INC. | $18,786 | 0.0% | -27% | 82 |
| 110 | — | PROSHARES S&P 500 ETF DIVIDEND A - ETF | $15,947 | 0.0% | +100% | — |
| 111 |  $EPR | EPR PROPERTIES | $14,912 | 0.0% | +2% | 64 |
| 112 | — | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP - ETF | $14,425 | 0.0% | +0% | — |
| 113 | — | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES - ETF | $12,357 | 0.0% | +0% | — |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10,998 | 0.0% | +0% | 66.4 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $10,973 | 0.0% | +0% | 71.6 |
| 116 |  $NB | NIOCORP DEVELOPMENTS LTD | $10,735 | 0.0% | +0% | — |
| 117 | — | ST STR SPDR S&P DIV ETF - ETF | $9,867 | 0.0% | +0% | — |
| 118 | — | FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX - ETF | $9,017 | 0.0% | NEW | — |
| 119 |  $FDXF | FedEx Freight Holding Company, Inc. | $8,363 | 0.0% | NEW | — |
| 120 | — | SCHWAB US LARGE-CAP ETF GROWTH - ETF | $6,776 | 0.0% | NEW | — |
| 121 | — | VANGUARD MEGA CAP ETF - ETF | $6,054 | 0.0% | +0% | — |
| 122 |  $WBD | Warner Bros. Discovery, Inc. | $5,981 | 0.0% | +0% | 42.1 |
| 123 |  $SOLS | Solstice Advanced Materials Inc. | $5,794 | 0.0% | +0% | — |
| 124 | — | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP - ETF | $5,319 | 0.0% | NEW | — |
| 125 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5,094 | 0.0% | NEW | — |
| 126 | — | VANGUARD INFORMATION ETF TECHNOLOGY - ETF | $4,715 | 0.0% | NEW | — |
| 127 | — | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY - ETF | $4,680 | 0.0% | +0% | — |
| 128 | — | JPMORGAN ETF INTERNATIONAL VALUE - ETF | $3,809 | 0.0% | NEW | — |
| 129 |  $PLTR | Palantir Technologies Inc. | $2,634 | 0.0% | +0% | 85.8 |
| 130 | — | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY - ETF | $2,442 | 0.0% | NEW | — |
| 131 | — | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION - ETF | $2,282 | 0.0% | +0% | — |
| 132 |  $SMCI | Super Micro Computer, Inc. | $2,010 | 0.0% | +0% | 61.9 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $1,618 | 0.0% | +0% | 78.8 |
| 134 | — | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY - ETF | $1,478 | 0.0% | +0% | — |
| 135 |  $LINK | INTERLINK ELECTRONICS INC | $1,023 | 0.0% | +0% | — |
| 136 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $870 | 0.0% | +0% | 48 |
| 137 |  $SOFI | SoFi Technologies, Inc. | $740 | 0.0% | +0% | 53.8 |
| 138 |  $UBER | Uber Technologies, Inc | $655 | 0.0% | +0% | 79.3 |
| 139 |  $KGC | KINROSS GOLD CORP | $494 | 0.0% | +0% | — |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $429 | 0.0% | +0% | — |
| 141 | — | SPDR S&P CHINA ETF - ETF | $260 | 0.0% | +0% | — |
| 142 |  $DKNG | DraftKings Inc. | $254 | 0.0% | +0% | 54 |
| 143 |  $KR | KROGER CO | $170 | 0.0% | +0% | 51.1 |
| 144 | — | VANGUARD FTSE ETF EUROPEAN - ETF | $90 | 0.0% | +0% | — |
| 145 |  $LUMN | Lumen Technologies, Inc. | $65 | 0.0% | +0% | 39.8 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$32,000$NBIS Nebius Group N.V.$23,368$FDXF FedEx Freight Holding Company, Inc.$8,363$QQQ INVESCO QQQ TRUST, SERIES 1$5,094
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sarver Vrooman Wealth Advisors including:
Track Sarver Vrooman Wealth Advisors's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sarver Vrooman Wealth Advisors and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sarver Vrooman Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Sarver Vrooman Wealth Advisors (SEC CIK: 2076215), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sarver Vrooman Wealth Advisors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.