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Sarver Vrooman Wealth Advisors

Latest statistics and disclosures from Sarver Vrooman Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, IBDW, IBDZ, DGRW, DBEF, and represent 90.60% of Sarver Vrooman Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IBDZ, IBDW, SCHD, GD, DGRW, DBEF, AVLV, HONA, HON, NBIS.
Started 11 new stock positions in JIVE, SPMD, VGT, FTEC, SCHG, AVDE, HONA, QQQ, NBIS, HON. FDXF.
Reduced shares in these 10 stocks: Honeywell International, DELL, MRK, GPC, INTU, QCOM, ZBH, VICI, STT, FISV.
Sold out of its positions in GPC, Honeywell International, NVO, Urgently.
Sarver Vrooman Wealth Advisors was a net buyer of stock by $1.8M.
Sarver Vrooman Wealth Advisors has $168M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0002076215

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Positions held by Sarver Vrooman Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Us Dividend Etf Equity Etf (SCHD)	31.8	$53M		1.7M	32.14	View chart
Ishares Etf Tr Ibonds Dec 2031 Trem Corporate Etf (IBDW)	27.5	$46M		2.2M	20.77	View chart
Ishares Tr Ibonds Etf Dec 2034 Term Corporate Etf (IBDZ)	26.0	$44M		1.7M	25.93	View chart
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW)	2.7	$4.6M	+2%	48k	96.19	View chart
Xtrackers Msci Eafe Etf Equity Etf (DBEF)	2.6	$4.3M		78k	55.06	View chart
American Centy Tr Etf Avantis U S Large Cap Value Etf (AVLV)	2.4	$4.1M		45k	91.32	View chart
Invesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf Etf (BSMU)	0.5	$854k		39k	21.89	View chart
Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd Etf (BSMR)	0.5	$854k		36k	23.64	View chart
Apple Stock (AAPL)	0.5	$807k		2.7k	303.85	View chart
Ishares Tr Ibonds Etf Dec 2032 Term Corporate Etf (IBDX)	0.3	$538k		22k	25.08	View chart
State Street Spdr Etf S&p 500 Etf (SPY)	0.2	$356k		474.00	750.66	View chart
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV)	0.2	$333k		3.4k	97.73	View chart
Ishares Tr Etf Ibonds Dec 2029 Term Corporate Etf (IBDU)	0.2	$318k		14k	23.09	View chart
Ishares Tr Etf Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$294k		12k	24.14	View chart
Ishares Tr Etf Ibonds Dec 2028 Term Corporate Etf (IBDT)	0.2	$293k		12k	25.18	View chart
Ishares Tr Etf Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.2	$259k		12k	21.71	View chart
Ishares Tr Etf Ibonds Dec 2035 Term Corp Etf (IBCA)	0.2	$258k		10k	25.48	View chart
Walmart Stock (WMT)	0.2	$257k		2.3k	110.39	View chart
Ishares Tr Ibonds Etf Dec 2033 Term Corp Etf (IBDY)	0.2	$257k		10k	25.66	View chart
Genl Dynamics Corp Stock (GD)	0.1	$221k	+202%	598.00	369.46	View chart
Microsoft Corp Stock (MSFT)	0.1	$217k		557.00	388.61	View chart
Invesco Tr Etf S&p 500 Quality Etf (SPHQ)	0.1	$191k		2.1k	89.24	View chart
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO)	0.1	$189k		1.2k	155.57	View chart
Bank New York Mellon Corp Stock (BNY)	0.1	$182k		1.2k	147.80	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$178k		1.3k	138.33	View chart
Berkshire Hathaway Inc Series B Stock (BRK.B)	0.1	$161k		319.00	503.34	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$154k		460.00	334.22	View chart
Invesco S&p Midcap Etf Quality Etf (XMHQ)	0.1	$133k		1.2k	113.96	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$131k	-14%	314.00	417.60	View chart
Amgen Stock (AMGN)	0.1	$105k		284.00	369.52	View chart
Johnson & Johnson Stock (JNJ)	0.1	$98k		381.00	256.66	View chart
Phillips 66 Stock (PSX)	0.1	$95k		533.00	178.21	View chart
Cisco Systems Stock (CSCO)	0.1	$94k		812.00	115.28	View chart
Oneok Stock (OKE)	0.1	$93k		1.1k	86.88	View chart
Merck & Co Stock (MRK)	0.1	$92k	-18%	719.00	127.50	View chart
Corteva Stock (CTVA)	0.0	$80k		954.00	84.23	View chart
Gilead Sciences Stock (GILD)	0.0	$79k		613.00	128.71	View chart
Blackrock Stock (BLK)	0.0	$75k		75.00	999.39	View chart
Invesco Exchange Etf Traded Self Indxd Fd Tr Blltshrs 2031 Crpt Bd Etf (BSCV)	0.0	$74k		4.5k	16.39	View chart
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR)	0.0	$73k		3.0k	24.18	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$71k		317.00	224.00	View chart
Mcdonalds Corp Stock (MCD)	0.0	$66k		244.00	271.81	View chart
Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp Bd Etf (BSCT)	0.0	$63k		3.4k	18.58	View chart
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 Corp Etf (BSCR)	0.0	$63k		3.2k	19.63	View chart
Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 Corp Etf (BSCS)	0.0	$63k		3.1k	20.38	View chart
Automatic Data Processing Stock (ADP)	0.0	$63k		264.00	238.43	View chart
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026 Etf (BSCQ)	0.0	$63k		3.2k	19.53	View chart
Illinois Tool Works Stock (ITW)	0.0	$61k		226.00	270.85	View chart
Dover Corp Common Stock (DOV)	0.0	$61k		283.00	216.23	View chart
Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate Bd Etf (BSCU)	0.0	$61k		3.6k	16.65	View chart
Costco Whsl Corp Stock (COST)	0.0	$60k		65.00	927.31	View chart
Exelixis Stock (EXEL)	0.0	$57k	-4%	1.0k	55.62	View chart
Nvidia Corp Stock (NVDA)	0.0	$57k		285.00	198.88	View chart
State Str Corp Stock (STT)	0.0	$56k	-6%	329.00	170.84	View chart
Nextera Energy Stock (NEE)	0.0	$56k		644.00	87.12	View chart
Oracle Corporation Stock (ORCL)	0.0	$55k		374.00	146.77	View chart
Chevron Corporation Stock (CVX)	0.0	$55k		325.00	168.79	View chart
Ge Aerospace Stock (GE)	0.0	$55k		143.00	382.13	View chart
Qualcomm Stock (QCOM)	0.0	$54k	-10%	297.00	181.67	View chart
Bank Of America Corp Stock (BAC)	0.0	$53k		914.00	58.35	View chart
United Rentals Stock (URI)	0.0	$51k	-4%	46.00	1116.91	View chart
Altria Group Stock (MO)	0.0	$50k	-4%	688.00	72.09	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$50k		92.00	539.08	View chart
Travelers Cos Inc/ The Stock (TRV)	0.0	$50k	-3%	148.00	334.78	View chart
American Finl Group Inc Ohio Stock (AFG)	0.0	$48k	-3%	346.00	139.80	View chart
Expedia Stock (EXPE)	0.0	$48k	-3%	182.00	264.74	View chart
Renaissance Re Holding Stock (RNR)	0.0	$48k	-3%	152.00	316.60	View chart
Pepsico Incorporated Stock (PEP)	0.0	$48k	-6%	336.00	142.52	View chart
Chubb Stock (CB)	0.0	$48k	-3%	135.00	352.30	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$47k	-3%	319.00	145.79	View chart
Pnc Financial Services Group Stock (PNC)	0.0	$46k	-3%	185.00	250.37	View chart
Deere & Co Stock (DE)	0.0	$46k	-2%	73.00	634.26	View chart
Quest Diagnostics Stock (DGX)	0.0	$46k		213.00	215.95	View chart
Berkley W R Corporation Stock (WRB)	0.0	$46k	-3%	649.00	70.12	View chart
Procter & Gamble Stock (PG)	0.0	$45k		304.00	148.29	View chart
International Business Machine Corp Stock (IBM)	0.0	$44k		152.00	289.87	View chart
Pulte Group Stock (PHM)	0.0	$43k	-3%	327.00	132.39	View chart
Hartford Insurance Group Stock (HIG)	0.0	$43k	-2%	320.00	134.29	View chart
Corpay Stock (CPAY)	0.0	$43k	-3%	123.00	348.32	View chart
Bristol Myers Squibb Stock (BMY)	0.0	$43k	-2%	747.00	57.20	View chart
General Motors Stock (GM)	0.0	$43k	-3%	563.00	75.62	View chart
American Express Company Stock (AXP)	0.0	$43k	-3%	122.00	347.97	View chart
Enbridge Stock (ENB)	0.0	$42k		786.00	53.46	View chart
T-mobile Us Stock (TMUS)	0.0	$42k	-2%	237.00	176.30	View chart
Capital One Financial Corp Stock (COF)	0.0	$42k	-2%	203.00	205.34	View chart
Ishares Ibonds Dec Etf Tr 2030 Term Muni Bd Etf (IBMS)	0.0	$41k	+24%	1.6k	25.85	View chart
Ishares Tr Etf Ibonds Dec 2031 Term Muni Bd Etf (IBMT)	0.0	$41k	+24%	1.6k	25.73	View chart
Apollo Global Mgmt Stock (APO)	0.0	$40k	-2%	338.00	118.82	View chart
Royal Caribbean Cruises Ltd Norway Stock (RCL)	0.0	$38k	-2%	127.00	299.75	View chart
Fedex Corporation Stock (FDX)	0.0	$37k	-2%	119.00	313.82	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$37k	-12%	441.00	84.53	View chart
Vici Pptys Reit (VICI)	0.0	$37k	-11%	1.4k	26.17	View chart
Mckesson Corporation Stock (MCK)	0.0	$36k	-2%	46.00	778.50	View chart
Fiserv Stock (FISV)	0.0	$34k	-10%	658.00	51.98	View chart
Smurfit Westrock Stock (SW)	0.0	$33k		712.00	45.63	View chart
Medtronic Stock (MDT)	0.0	$32k	-10%	405.00	80.04	View chart
Honeywell Aerospace Stock (HONA)	0.0	$32k	NEW	137.00	233.58	View chart
Honeywell Intl Stock (HON)	0.0	$31k	NEW	137.00	222.88	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$31k	-10%	1.3k	23.46	View chart
American Electric Power Stock (AEP)	0.0	$30k		223.00	136.18	View chart
Check Point Software Tech Stock (CHKP)	0.0	$30k	-9%	227.00	133.25	View chart
Invesco Self-indexed Etf Fd Tr Bulletshares 2028 High Yld Corp Bond Etf (BSJS)	0.0	$29k		1.3k	21.77	View chart
Home Depot Stock (HD)	0.0	$29k		82.00	348.48	View chart
Ameren Corp Stock (AEE)	0.0	$29k		253.00	112.90	View chart
Invesco Self Indexed Etf Bulletshares 2026 High Yield Corp Bd Etf (BSJQ)	0.0	$28k		1.2k	22.96	View chart
Target Corp Stock (TGT)	0.0	$24k		180.00	130.42	View chart
Nebius Grp Nv Class A Stock (NBIS)	0.0	$23k	NEW	100.00	233.68	View chart
At & T Stock (T)	0.0	$19k		926.00	20.75	View chart
Intuit Stock (INTU)	0.0	$19k	-27%	69.00	272.26	View chart
Proshares S&p 500 Etf Dividend A Etf (NOBL)	0.0	$16k	+100%	280.00	56.95	View chart
Epr Pptys Shs Ben Int Reit (EPR)	0.0	$15k		258.00	57.80	View chart
Invesco Self Indexed Etf Bulletshares 2027 Hgh Yld Crp Etf (BSJR)	0.0	$14k		645.00	22.36	View chart
State Street Spdr Etf Bloomberg Convertible Securities Etf (CWB)	0.0	$12k		116.00	106.53	View chart
Enterprise Products Partners Stock (EPD)	0.0	$11k		300.00	36.66	View chart
Verizon Communications Stock (VZ)	0.0	$11k		259.00	42.37	View chart
Niocorp Devs Stock (NB)	0.0	$11k		2.2k	4.94	View chart
St Str Spdr S&p Div Etf Etf (SDY)	0.0	$9.9k		64.00	154.17	View chart
Fidelity Msci Etf Information Technology Index Etf (FTEC)	0.0	$9.0k	NEW	32.00	281.78	View chart
Fedex Fght Hldg Stock (FDXF)	0.0	$8.4k	NEW	54.00	154.87	View chart
Schwab Us Large-cap Etf Growth Etf (SCHG)	0.0	$6.8k	NEW	197.00	34.40	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.0	$6.1k		22.00	275.18	View chart
Warner Bros Discovery Inc Ser A Stock (WBD)	0.0	$6.0k		224.00	26.70	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$5.8k		68.00	85.21	View chart
State Street Spdr Etf Portfolio S&p 400 Mid Cap Etf (SPMD)	0.0	$5.3k	NEW	79.00	67.33	View chart
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ)	0.0	$5.1k	NEW	7.00	727.71	View chart
Vanguard Information Etf Technology Etf (VGT)	0.0	$4.7k	NEW	40.00	117.88	View chart
Morgan Stanley Etf Pathway Fds Large Cap Equity Etf (MSLC)	0.0	$4.7k		79.00	59.24	View chart
Jpmorgan Etf International Value Etf (JIVE)	0.0	$3.8k	NEW	41.00	92.90	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$2.6k		20.00	131.70	View chart
American Centy Etf Tr Avantis Intl Equity Etf (AVDE)	0.0	$2.4k	NEW	27.00	90.44	View chart
Ishares Tr Core Etf 60/40 Balanced Allocation Etf (AOR)	0.0	$2.3k		33.00	69.15	View chart
Super Micro Computer Stock (SMCI)	0.0	$2.0k		70.00	28.71	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.6k		3.00	539.33	View chart
Morgan Stanley Etf Pathway Fds Small-mid Cap Equity Etf (MSSM)	0.0	$1.5k		24.00	61.58	View chart
Interlink Electronics Stock (LINK)	0.0	$1.0k		225.00	4.55	View chart
Kratos Defense And Security Solutions Stock (KTOS)	0.0	$870.000000		15.00	58.00	View chart
Sofi Technologies Stock (SOFI)	0.0	$740.000000		40.00	18.50	View chart
Uber Technologies Stock (UBER)	0.0	$655.000200		9.00	72.78	View chart
Kinross Gold Corp Stock (KGC)	0.0	$494.000000		20.00	24.70	View chart
Wells Fargo & Co Stock (WFC)	0.0	$429.000000		5.00	85.80	View chart
Spdr S&p China Etf Etf (GXC)	0.0	$260.000100		3.00	86.67	View chart
Draftkings Inc New Cl A Stock (DKNG)	0.0	$254.000000		10.00	25.40	View chart
Kroger Company Common Stock (KR)	0.0	$170.000100		3.00	56.67	View chart
Vanguard Ftse Etf European Etf (VGK)	0.0	$90.000000		1.00	90.00	View chart
Lumen Technologies Inc La Stock (LUMN)	0.0	$64.999800		9.00	7.22	View chart

Past Filings by Sarver Vrooman Wealth Advisors

SEC 13F filings are viewable for Sarver Vrooman Wealth Advisors going back to 2025

Sarver Vrooman Wealth Advisors 2026 Q2 filed July 2, 2026
Sarver Vrooman Wealth Advisors 2025 Q4 restated filed April 23, 2026
Sarver Vrooman Wealth Advisors 2026 Q1 filed April 15, 2026
Sarver Vrooman Wealth Advisors 2025 Q4 filed Feb. 10, 2026
Sarver Vrooman Wealth Advisors 2025 Q3 filed Oct. 23, 2025
Sarver Vrooman Wealth Advisors 2025 Q2 filed July 9, 2025
Sarver Vrooman Wealth Advisors 2025 Q1 filed July 8, 2025

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