Sarver Vrooman Wealth Advisors Portfolio Stock Holdings
Sarver Vrooman Wealth Advisors disclosed 138 stock positions valued at approximately $162.4 million in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $162.4M
Holdings by Sector
Sarver Vrooman Wealth Advisors Portfolio Holdings in Q1 2026
125 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 | 31.26% | 1,654,095 | -93,667 | -5.36% | $50,747,625 |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | IBDW | Other | 28.29% | 2,194,181 | -122,082 | -5.27% | $45,924,205 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | DGRW | Other | 2.54% | 46,910 | -1,896 | -3.88% | $4,120,574 |
| XTRACKERS MSCI EAFE ETF EQUITY | DBEF | Other | 2.34% | 76,887 | -3,366 | -4.19% | $3,798,231 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | AVLV | Other | 2.20% | 44,353 | +44,353 | +100.00% | $3,575,295 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | BSMR | Other | 0.53% | 36,045 | +115 | +0.32% | $852,608 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | BSMU | Other | 0.52% | 38,935 | +123 | +0.32% | $849,305 |
| APPLE INC | AAPL | Technology | 0.42% | 2,656 | -779 | -22.68% | $674,066 |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | IBDX | Other | 0.33% | 21,462 | +826 | +4.00% | $542,345 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | USMV | Other | 0.20% | 3,442 | -35,547 | -91.17% | $319,211 |
| STATE STREET SPDR ETF S&P 500 | SPY | Other | 0.19% | 474 | -785 | -62.35% | $308,261 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.18% | 12,191 | +867 | +7.66% | $295,510 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | IBDT | Other | 0.18% | 11,652 | +827 | +7.64% | $295,145 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 2,332 | -1,768 | -43.12% | $289,821 |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.16% | 11,914 | +956 | +8.72% | $260,797 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,293 | -169 | -11.56% | $219,370 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 557 | -2,049 | -78.63% | $206,185 |
| INVESCO TR ETF S&P 500 QUALITY | SPHQ | Other | 0.10% | 2,124 | -416 | -16.38% | $159,704 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-B | Financial Services | 0.09% | 319 | -258 | -44.71% | $152,865 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.09% | 1,244 | +373 | +42.82% | $147,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 465 | -125 | -21.19% | $136,784 |
| INVESCO TR II ETF S&P 500 MOMENTUM | SPMO | Other | 0.08% | 1,216 | -1,992 | -62.09% | $136,326 |
| INVESCO S&P MIDCAP ETF QUALITY | XMHQ | Other | 0.07% | 1,154 | +87 | +8.15% | $119,289 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.07% | 883 | -79 | -8.21% | $106,216 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 287 | -75 | -20.72% | $100,981 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 533 | -100 | -15.80% | $97,102 |
| ONEOK INC NEW | OKE | Energy | 0.06% | 1,067 | -300 | -21.95% | $96,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 387 | -245 | -38.77% | $94,598 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 613 | -300 | -32.86% | $85,434 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 954 | - | - | $79,859 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 244 | - | - | $75,833 |
| INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | BSCV | Other | 0.05% | 4,498 | +4,498 | +100.00% | $74,037 |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | IBDR | Other | 0.05% | 3,038 | -1,851,953 | -99.84% | $73,641 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 317 | - | - | $72,843 |
| BLACKROCK INC COM NEW | BLK | Other | 0.04% | 75 | - | - | $72,128 |
| GENL DYNAMICS CORP | GD | Industrials | 0.04% | 198 | - | - | $67,958 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 325 | - | - | $67,243 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.04% | 65 | -81 | -55.48% | $64,768 |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | BSCT | Other | 0.04% | 3,394 | -850 | -20.03% | $63,333 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | BSCS | Other | 0.04% | 3,092 | -827 | -21.10% | $63,148 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | BSCR | Other | 0.04% | 3,212 | -858 | -21.08% | $63,036 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.04% | 812 | - | - | $63,003 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | BSCQ | Other | 0.04% | 3,219 | -884 | -21.55% | $62,867 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.04% | 275 | -1,357 | -83.15% | $62,158 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | BSCU | Other | 0.04% | 3,642 | -1,534 | -29.64% | $60,891 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.04% | 369 | -871 | -70.24% | $60,564 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 644 | - | - | $59,815 |
| DOVER CORP COMMON | DOV | Industrials | 0.04% | 283 | - | - | $58,991 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.04% | 226 | - | - | $58,826 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.03% | 361 | +16 | +4.64% | $56,060 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 92 | - | - | $55,604 |
| ORACLE CORPORATION | ORCL | Technology | 0.03% | 374 | -753 | -66.81% | $55,019 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.03% | 264 | - | - | $53,640 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 243 | -127 | -34.32% | $51,037 |
| NVIDIA CORP | NVDA | Technology | 0.03% | 285 | -2,815 | -90.81% | $49,704 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 721 | -271 | -27.32% | $47,579 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 767 | +28 | +3.79% | $46,519 |
| EXELIXIS INC | EXEL | Healthcare | 0.03% | 1,074 | +57 | +5.60% | $46,064 |
| AMERICAN FINL GROUP INC OHIO | AFG | Financial Services | 0.03% | 359 | +70 | +24.22% | $45,848 |
| CHUBB LTD | CB | Financial Services | 0.03% | 140 | +13 | +10.24% | $45,630 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.03% | 502 | +127 | +33.87% | $45,391 |
| STATE STR CORP | STT | Financial Services | 0.03% | 353 | -100 | -22.08% | $44,676 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.03% | 914 | -610 | -40.03% | $44,558 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.03% | 329 | +17 | +5.45% | $44,491 |
| BERKLEY W R CORPORATION | WRB | Financial Services | 0.03% | 671 | +132 | +24.49% | $44,474 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 304 | -115 | -27.45% | $43,910 |
| VICI PPTYS INC | VICI | Real Estate | 0.03% | 1,605 | +449 | +38.84% | $43,849 |
| FEDEX CORPORATION | FDX | Industrials | 0.03% | 122 | -53 | -30.29% | $43,454 |
| EXPEDIA INC | EXPE | Consumer Cyclical | 0.03% | 188 | -54 | -22.31% | $43,407 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.03% | 581 | -249 | -30.00% | $43,285 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.03% | 330 | -140 | -29.79% | $43,214 |
| ENBRIDGE INC | ENB | Energy | 0.03% | 786 | +200 | +34.13% | $42,554 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 330 | +65 | +24.53% | $42,497 |
| DEERE & CO | DE | Industrials | 0.03% | 75 | -1 | -1.32% | $42,248 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.03% | 213 | - | - | $41,744 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.03% | 1,445 | +373 | +34.79% | $41,486 |
| INTUIT INC | INTU | Technology | 0.03% | 95 | - | - | $41,076 |
| FISERV INC | FI | Technology | 0.03% | 735 | +564 | +329.82% | $41,013 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.03% | 47 | -1 | -2.08% | $40,672 |
| GE AEROSPACE NEW | GE | Industrials | 0.02% | 143 | - | - | $40,579 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.02% | 338 | -51 | -13.11% | $39,752 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.02% | 191 | -44 | -18.72% | $39,745 |
| MEDTRONIC PLC | MDT | Other | 0.02% | 454 | +9 | +2.02% | $39,339 |
| APOLLO GLOBAL MGMT INC NEW | APO | Financial Services | 0.02% | 347 | +59 | +20.49% | $38,663 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.02% | 209 | -283 | -57.52% | $38,128 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.02% | 126 | -14 | -10.00% | $38,112 |
| CORPAY INC INC | CPAY | Technology | 0.02% | 127 | +11 | +9.48% | $36,956 |
| INTERNATIONAL BUSINESS MACHINE CORP | IBM | Technology | 0.02% | 152 | -1 | -0.65% | $36,843 |
| CHECK POINT SOFTWARE TECH LTD | CHKP | Other | 0.02% | 251 | +88 | +53.99% | $35,855 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | RCL | Other | 0.02% | 130 | -58 | -30.85% | $35,773 |
| UNITED RENTALS INC | URI | Industrials | 0.02% | 48 | -10 | -17.24% | $34,971 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.02% | 223 | - | - | $29,231 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | BSJS | Other | 0.02% | 1,328 | - | - | $28,798 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | BSJQ | Other | 0.02% | 1,227 | - | - | $28,436 |
| SMURFIT WESTROCK PLC SHS | SW | Other | 0.02% | 712 | - | - | $28,373 |
| AMEREN CORP | AEE | Utilities | 0.02% | 253 | -1 | -0.39% | $27,810 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 82 | - | - | $26,969 |
| AT & T INC | T | Communication Services | 0.02% | 926 | -106 | -10.27% | $26,845 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.01% | 145 | -88 | -37.77% | $15,334 |
| PROSHARES S&P 500 ETF DIVIDEND A | NOBL | Other | 0.01% | 140 | -349 | -71.37% | $14,841 |