Sarver Vrooman Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Sarver Vrooman Wealth Advisors disclosed 140 stock positions valued at approximately $169.98M as of quarter-end September 30, 2026. The largest holdings include SCHWAB US DIVIDEND ETF EQUITY, ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE, and ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $169.98M
Holdings by Sector
Sarver Vrooman Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND ETF EQUITY | SCHD | Other | 32.43% | 1,694,611 | +33,514 | +2.02% | $55,125,701 |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | IBDW | Other | 26.73% | 2,265,413 | +44,914 | +2.02% | $45,444,187 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | IBDZ | Other | 24.91% | 1,718,835 | +37,801 | +2.25% | $42,334,902 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | DGRW | Other | 3.09% | 54,093 | +6,178 | +12.89% | $5,260,003 |
| XTRACKERS MSCI EAFE ETF EQUITY | DBEF | Other | 2.93% | 90,668 | +12,354 | +15.77% | $4,982,222 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | AVLV | Other | 2.73% | 51,308 | +6,342 | +14.10% | $4,640,296 |
| APPLE INC | AAPL | Technology | 0.52% | 2,656 | - | - | $884,501 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | BSMR | Other | 0.49% | 36,117 | - | - | $840,183 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | BSMU | Other | 0.48% | 39,012 | - | - | $815,121 |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | IBDX | Other | 0.30% | 21,314 | -148 | -0.69% | $513,028 |
| STATE STREET SPDR ETF S&P 500 | SPY | Other | 0.21% | 474 | - | - | $361,487 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | IBDU | Other | 0.21% | 15,767 | +2,015 | +14.65% | $357,753 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | USMV | Other | 0.20% | 3,406 | - | - | $331,881 |
| INVESCO TR II ETF S&P 500 MOMENTUM | SPMO | Other | 0.18% | 1,974 | +758 | +62.34% | $299,219 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.17% | 12,004 | -170 | -1.40% | $289,536 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | IBDT | Other | 0.17% | 11,550 | -102 | -0.88% | $288,288 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-B | Financial Services | 0.15% | 524 | +205 | +64.26% | $260,926 |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.15% | 11,737 | -177 | -1.49% | $248,120 |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | IBDY | Other | 0.14% | 10,031 | - | - | $245,559 |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP | IBCA | Other | 0.14% | 10,124 | - | - | $243,685 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,332 | - | - | $242,341 |
| GENL DYNAMICS CORP | GD | Industrials | 0.13% | 678 | +80 | +13.38% | $224,981 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 0.12% | 1,285 | - | - | $209,134 |
| INVESCO TR ETF S&P 500 QUALITY | SPHQ | Other | 0.11% | 2,209 | +71 | +3.32% | $185,733 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 357 | -200 | -35.91% | $183,105 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.10% | 1,229 | - | - | $177,750 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.10% | 314 | - | - | $168,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 460 | - | - | $152,182 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 533 | - | - | $136,080 |
| INVESCO S&P MIDCAP ETF QUALITY | XMHQ | Other | 0.08% | 1,203 | +37 | +3.17% | $134,315 |
Showing 30 of 140 holdings in the latest reporting period.