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 10 new positions and exited 3 — including a new stake in $HONA and a full exit from $GPC. 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- 59.9
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 - 76.4
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 | 59.9 | $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 | 76.4 | $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% | 59.9 |
| 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% | 76.4 |
| 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% | -0% | — |
| 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% | 60.2 |
| 19 | — | ISHARES TR IBONDS ETF DEC 2033 TERM CORP - ETF | $257,345 | 0.1% | +0% | — |
| 20 |  $GD | GENERAL DYNAMICS CORP | $220,937 | 0.1% | +202% | 68.7 |
| 21 |  $MSFT | MICROSOFT CORP | $216,456 | 0.1% | +0% | 79.8 |
| 22 | $IVZ | Invesco Ltd. | $190,795 | 0.1% | +1% | — |
| 23 | $IVZ | Invesco Ltd. | $189,173 | 0.1% | +0% | — |
| 24 |  $BNY | Bank of New York Mellon Corp | $181,652 | 0.1% | -1% | 74.1 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $177,760 | 0.1% | -1% | 57.9 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $160,567 | 0.1% | +0% | 73.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $153,741 | 0.1% | -1% | 70.7 |
| 28 | $IVZ | Invesco Ltd. | $132,873 | 0.1% | +1% | — |
| 29 |  $DELL | Dell Technologies Inc. | $131,126 | 0.1% | -15% | 71.2 |
| 30 |  $AMGN | AMGEN INC | $104,945 | 0.1% | -1% | 79.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $97,787 | 0.1% | -2% | 69 |
| 32 |  $PSX | Phillips 66 | $94,987 | 0.1% | +0% | 57.8 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $93,611 | 0.1% | +0% | 70.3 |
| 34 |  $OKE | ONEOK INC /NEW/ | $92,706 | 0.1% | +0% | 71.7 |
| 35 |  $MRK | Merck & Co., Inc. | $91,669 | 0.1% | -19% | 59.9 |
| 36 |  $CTVA | Corteva, Inc. | $80,351 | 0.1% | +0% | 47.2 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $78,899 | 0.1% | +0% | 57.4 |
| 38 |  $BLK | BlackRock, Inc. | $74,954 | 0.0% | +0% | 70 |
| 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% | 67.6 |
| 42 |  $MCD | MCDONALDS CORP | $66,322 | 0.0% | +0% | 69 |
| 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% | 69.8 |
| 47 | $IVZ | Invesco Ltd. | $62,883 | 0.0% | +0% | — |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $61,213 | 0.0% | +0% | 63.6 |
| 49 |  $DOV | DOVER Corp | $61,193 | 0.0% | +0% | 58.1 |
| 50 | $IVZ | Invesco Ltd. | $60,633 | 0.0% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $60,275 | 0.0% | +0% | 66.2 |
| 52 |  $EXEL | EXELIXIS, INC. | $57,238 | 0.0% | -4% | 76.2 |
| 53 |  $NVDA | NVIDIA CORP | $56,681 | 0.0% | +0% | 85.9 |
| 54 |  $STT | STATE STREET CORP | $56,206 | 0.0% | -7% | 71.5 |
| 55 |  $NEE | NEXTERA ENERGY INC | $56,105 | 0.0% | +0% | 64.6 |
| 56 |  $ORCL | ORACLE CORP | $54,892 | 0.0% | +0% | 66.2 |
| 57 |  $CVX | CHEVRON CORP | $54,857 | 0.0% | +0% | 62.8 |
| 58 |  $GE | GENERAL ELECTRIC CO | $54,645 | 0.0% | +0% | 73.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $53,956 | 0.0% | -10% | 70.5 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $53,329 | 0.0% | +0% | 67.6 |
| 61 |  $URI | UNITED RENTALS, INC. | $51,378 | 0.0% | -4% | 63.9 |
| 62 |  $MO | ALTRIA GROUP, INC. | $49,598 | 0.0% | -5% | 67.4 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $49,595 | 0.0% | +0% | 65.6 |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $49,547 | 0.0% | -3% | 75.9 |
| 65 |  $AFG | AMERICAN FINANCIAL GROUP INC | $48,371 | 0.0% | -4% | 60.2 |
| 66 |  $EXPE | Expedia Group, Inc. | $48,182 | 0.0% | -3% | 71.1 |
| 67 |  $RNR | RENAISSANCERE HOLDINGS LTD | $48,123 | 0.0% | -3% | — |
| 68 |  $PEP | PEPSICO INC | $47,887 | 0.0% | -7% | 63.4 |
| 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% | 73.7 |
| 72 |  $DE | DEERE & CO | $46,301 | 0.0% | -3% | 55.4 |
| 73 |  $DGX | QUEST DIAGNOSTICS INC | $45,997 | 0.0% | +0% | 69 |
| 74 |  $WRB | BERKLEY W R CORP | $45,505 | 0.0% | -3% | 68.6 |
| 75 |  $PG | PROCTER & GAMBLE Co | $45,080 | 0.0% | +0% | 64.6 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $44,060 | 0.0% | +0% | 70 |
| 77 |  $PHM | PULTEGROUP INC/MI/ | $43,292 | 0.0% | -3% | 55.3 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $42,973 | 0.0% | -3% | 71.6 |
| 79 |  $CPAY | CORPAY, INC. | $42,843 | 0.0% | -3% | 70.8 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $42,728 | 0.0% | -3% | 70.4 |
| 81 |  $GM | General Motors Co | $42,574 | 0.0% | -3% | 54.3 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $42,452 | 0.0% | -3% | 69.4 |
| 83 |  $ENB | ENBRIDGE INC | $42,020 | 0.0% | +0% | 66.7 |
| 84 |  $TMUS | T-Mobile US, Inc. | $41,784 | 0.0% | -2% | 69.1 |
| 85 |  $COF | CAPITAL ONE FINANCIAL CORP | $41,684 | 0.0% | -3% | 62.4 |
| 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% | 52.1 |
| 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% | 65.7 |
| 92 |  $VICI | VICI PROPERTIES INC. | $37,050 | 0.0% | -12% | 65.8 |
| 93 |  $MCK | MCKESSON CORP | $35,811 | 0.0% | -2% | 63.4 |
| 94 |  $FISV | FISERV INC | $34,206 | 0.0% | -10% | 60.7 |
| 95 |  $SW | Smurfit Westrock plc | $32,489 | 0.0% | +0% | — |
| 96 |  $MDT | Medtronic plc | $32,416 | 0.0% | -11% | 68.7 |
| 97 |  $HONA | Honeywell Aerospace Inc. | $32,000 | 0.0% | NEW | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $30,535 | 0.0% | -50% | 65 |
| 99 |  $CCZ | COMCAST CORP | $30,498 | 0.0% | -10% | 59.5 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $30,368 | 0.0% | +0% | 66.8 |
| 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% | 60.3 |
| 104 |  $AEE | AMEREN CORP | $28,564 | 0.0% | +0% | 59.4 |
| 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% | 60.7 |
| 107 |  $NBIS | Nebius Group N.V. | $23,368 | 0.0% | NEW | — |
| 108 |  $T | AT&T INC. | $19,219 | 0.0% | +0% | 65.7 |
| 109 |  $INTU | INTUIT INC. | $18,786 | 0.0% | -27% | 79.3 |
| 110 | — | PROSHARES S&P 500 ETF DIVIDEND A - ETF | $15,947 | 0.0% | +100% | — |
| 111 |  $EPR | EPR PROPERTIES | $14,912 | 0.0% | +2% | 52.3 |
| 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% | 61.4 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $10,973 | 0.0% | +0% | 65.8 |
| 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% | 41.4 |
| 123 |  $SOLS | Solstice Advanced Materials Inc. | $5,794 | 0.0% | +0% | 61.6 |
| 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% | 84.6 |
| 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% | 62 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $1,618 | 0.0% | +0% | 79.8 |
| 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% | 44.6 |
| 137 |  $SOFI | SoFi Technologies, Inc. | $740 | 0.0% | +0% | 62.4 |
| 138 |  $UBER | Uber Technologies, Inc | $655 | 0.0% | +0% | 73.5 |
| 139 |  $KGC | KINROSS GOLD CORP | $494 | 0.0% | +0% | — |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $429 | 0.0% | +0% | 61.8 |
| 141 | — | SPDR S&P CHINA ETF - ETF | $260 | 0.0% | +0% | — |
| 142 |  $DKNG | DraftKings Inc. | $254 | 0.0% | +0% | 60.4 |
| 143 |  $KR | KROGER CO | $170 | 0.0% | +0% | 52.6 |
| 144 | — | VANGUARD FTSE ETF EUROPEAN - ETF | $90 | 0.0% | +0% | — |
| 145 |  $LUMN | Lumen Technologies, Inc. | $65 | 0.0% | +0% | 47 |
New Positions (10)
$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
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