Sarver Vrooman Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Sarver Vrooman Wealth Advisors disclosed 145 stock positions valued at approximately $167.77M as of quarter-end June 30, 2026. The largest holdings include SCHWAB US DIVIDEND ETF EQUITY, ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE, and WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $167.77M
Holdings by Sector
Sarver Vrooman Wealth Advisors Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND ETF EQUITY | SCHD | Other | 31.82% | 1,661,097 | +7,002 | +0.42% | $53,387,993 |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | IBDW | Other | 27.48% | 2,220,499 | +26,318 | +1.20% | $46,108,659 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | DGRW | Other | 2.75% | 47,915 | +1,005 | +2.14% | $4,609,183 |
| XTRACKERS MSCI EAFE ETF EQUITY | DBEF | Other | 2.57% | 78,314 | +1,427 | +1.86% | $4,311,592 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | AVLV | Other | 2.45% | 44,966 | +613 | +1.38% | $4,106,295 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | BSMU | Other | 0.51% | 39,012 | +77 | +0.20% | $853,973 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | BSMR | Other | 0.51% | 36,117 | +72 | +0.20% | $853,802 |
| APPLE INC | AAPL | Technology | 0.48% | 2,656 | - | - | $807,025 |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | IBDX | Other | 0.32% | 21,462 | - | - | $538,314 |
| STATE STREET SPDR ETF S&P 500 | SPY | Other | 0.21% | 474 | - | - | $355,813 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | USMV | Other | 0.20% | 3,406 | -36 | -1.05% | $332,868 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | IBDU | Other | 0.19% | 13,752 | +885 | +6.88% | $317,602 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.18% | 12,174 | -17 | -0.14% | $293,941 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | IBDT | Other | 0.17% | 11,652 | - | - | $293,339 |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.15% | 11,914 | - | - | $258,713 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,332 | - | - | $257,429 |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | IBDY | Other | 0.15% | 10,031 | - | - | $257,345 |
| GENL DYNAMICS CORP | GD | Industrials | 0.13% | 598 | +400 | +202.02% | $220,937 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 557 | - | - | $216,456 |
| INVESCO TR ETF S&P 500 QUALITY | SPHQ | Other | 0.11% | 2,138 | +14 | +0.66% | $190,795 |
| INVESCO TR II ETF S&P 500 MOMENTUM | SPMO | Other | 0.11% | 1,216 | - | - | $189,173 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.11% | 1,229 | -15 | -1.21% | $181,652 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,285 | -8 | -0.62% | $177,760 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-B | Financial Services | 0.10% | 319 | - | - | $160,567 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 460 | -5 | -1.08% | $153,741 |
| INVESCO S&P MIDCAP ETF QUALITY | XMHQ | Other | 0.08% | 1,166 | +12 | +1.04% | $132,873 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.08% | 314 | -55 | -14.91% | $131,126 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 284 | -3 | -1.05% | $104,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 381 | -6 | -1.55% | $97,787 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 533 | - | - | $94,987 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.06% | 812 | - | - | $93,611 |
| ONEOK INC NEW | OKE | Energy | 0.06% | 1,067 | - | - | $92,706 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.05% | 719 | -164 | -18.57% | $91,669 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 954 | - | - | $80,351 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 613 | - | - | $78,899 |
| BLACKROCK INC COM NEW | BLK | Other | 0.04% | 75 | - | - | $74,954 |
| INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | BSCV | Other | 0.04% | 4,498 | - | - | $73,722 |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | IBDR | Other | 0.04% | 3,038 | - | - | $73,444 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 317 | - | - | $71,008 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 244 | - | - | $66,322 |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | BSCT | Other | 0.04% | 3,394 | - | - | $63,077 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | BSCR | Other | 0.04% | 3,212 | - | - | $63,051 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | BSCS | Other | 0.04% | 3,092 | - | - | $63,000 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.04% | 264 | - | - | $62,946 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | BSCQ | Other | 0.04% | 3,219 | - | - | $62,883 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.04% | 226 | - | - | $61,213 |
| DOVER CORP COMMON | DOV | Industrials | 0.04% | 283 | - | - | $61,193 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | BSCU | Other | 0.04% | 3,642 | - | - | $60,633 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.04% | 65 | - | - | $60,275 |
| EXELIXIS INC | EXEL | Healthcare | 0.03% | 1,029 | -45 | -4.19% | $57,238 |
| NVIDIA CORP | NVDA | Technology | 0.03% | 285 | - | - | $56,681 |
| STATE STR CORP | STT | Financial Services | 0.03% | 329 | -24 | -6.80% | $56,206 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 644 | - | - | $56,105 |
| ORACLE CORPORATION | ORCL | Technology | 0.03% | 374 | - | - | $54,892 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 325 | - | - | $54,857 |
| GE AEROSPACE NEW | GE | Industrials | 0.03% | 143 | - | - | $54,645 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 297 | -33 | -10.00% | $53,956 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.03% | 914 | - | - | $53,329 |
| UNITED RENTALS INC | URI | Industrials | 0.03% | 46 | -2 | -4.17% | $51,378 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 688 | -33 | -4.58% | $49,598 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 92 | - | - | $49,595 |
| TRAVELERS COS INC/ THE | TRV | Financial Services | 0.03% | 148 | +3 | +2.07% | $49,547 |
| AMERICAN FINL GROUP INC OHIO | AFG | Financial Services | 0.03% | 346 | -13 | -3.62% | $48,371 |
| EXPEDIA INC | EXPE | Consumer Cyclical | 0.03% | 182 | -6 | -3.19% | $48,182 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.03% | 336 | -25 | -6.93% | $47,887 |
| CHUBB LTD | CB | Financial Services | 0.03% | 135 | -5 | -3.57% | $47,561 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.03% | 319 | -11 | -3.33% | $46,507 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.03% | 185 | -6 | -3.14% | $46,318 |
| DEERE & CO | DE | Industrials | 0.03% | 73 | -2 | -2.67% | $46,301 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.03% | 213 | - | - | $45,997 |
| BERKLEY W R CORPORATION | WRB | Financial Services | 0.03% | 649 | -22 | -3.28% | $45,505 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 304 | - | - | $45,080 |
| INTERNATIONAL BUSINESS MACHINE CORP | IBM | Technology | 0.03% | 152 | - | - | $44,060 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.03% | 327 | -11 | -3.25% | $43,292 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.03% | 320 | -9 | -2.74% | $42,973 |
| CORPAY INC INC | CPAY | Technology | 0.03% | 123 | -4 | -3.15% | $42,843 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 747 | -20 | -2.61% | $42,728 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.03% | 563 | -18 | -3.10% | $42,574 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.03% | 122 | -4 | -3.17% | $42,452 |
| ENBRIDGE INC | ENB | Energy | 0.03% | 786 | - | - | $42,020 |
| T-MOBILE US INC | TMUS | Communication Services | 0.02% | 237 | -6 | -2.47% | $41,784 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.02% | 203 | -6 | -2.87% | $41,684 |
| APOLLO GLOBAL MGMT INC NEW | APO | Financial Services | 0.02% | 338 | -9 | -2.59% | $40,161 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | RCL | Other | 0.02% | 127 | -3 | -2.31% | $38,068 |
| FEDEX CORPORATION | FDX | Industrials | 0.02% | 119 | -3 | -2.46% | $37,344 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.02% | 441 | -61 | -12.15% | $37,278 |
| VICI PPTYS INC | VICI | Real Estate | 0.02% | 1,416 | -189 | -11.78% | $37,050 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.02% | 46 | -1 | -2.13% | $35,811 |
| FISERV INC | FI | Technology | 0.02% | 658 | -77 | -10.48% | $34,206 |
| SMURFIT WESTROCK PLC SHS | SW | Other | 0.02% | 712 | - | - | $32,489 |
| MEDTRONIC PLC | MDT | Other | 0.02% | 405 | -49 | -10.79% | $32,416 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.02% | 1,300 | -145 | -10.03% | $30,498 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.02% | 223 | - | - | $30,368 |
| CHECK POINT SOFTWARE TECH LTD | CHKP | Other | 0.02% | 227 | -24 | -9.56% | $30,248 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | BSJS | Other | 0.02% | 1,328 | - | - | $28,917 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 82 | - | - | $28,575 |
| AMEREN CORP | AEE | Utilities | 0.02% | 253 | - | - | $28,564 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | BSJQ | Other | 0.02% | 1,227 | - | - | $28,166 |
| TARGET CORP | TGT | Consumer Defensive | 0.01% | 180 | - | - | $23,476 |
| NEBIUS GRP NV CLASS A | NBIS | Other | 0.01% | 100 | +100 | +100.00% | $23,368 |