Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors as of March 31, 2026

Portfolio Holdings for Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Etf Equity Etf (SCHD) 31.3 $51M 1.7M 30.68
Ishares Etf Tr Ibonds Dec 2031 Trem Corporate Etf (IBDW) 28.3 $46M 2.2M 20.93
Ishares Tr Ibonds Etf Dec 2034 Term Corporate Etf (IBDZ) 26.6 $43M 1.7M 26.06
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 2.5 $4.1M 47k 87.84
Xtrackers Msci Eafe Etf Equity Etf (DBEF) 2.3 $3.8M 77k 49.40
American Centy Tr Etf Avantis U S Large Cap Value Etf (AVLV) 2.2 $3.6M 44k 80.61
Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd Etf (BSMR) 0.5 $853k 36k 23.65
Invesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf Etf (BSMU) 0.5 $849k 39k 21.81
Apple Stock (AAPL) 0.4 $674k 2.7k 253.79
Ishares Tr Ibonds Etf Dec 2032 Term Corporate Etf (IBDX) 0.3 $542k 22k 25.27
Ishares Tr Etf Ibonds Dec 2029 Term Corporate Etf (IBDU) 0.2 $320k 14k 23.26
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.2 $319k 3.4k 92.74
State Street Spdr Etf S&p 500 Etf (SPY) 0.2 $308k 474.00 650.34
Ishares Tr Etf Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $296k 12k 24.24
Ishares Tr Etf Ibonds Dec 2028 Term Corporate Etf (IBDT) 0.2 $295k 12k 25.33
Walmart Stock (WMT) 0.2 $290k 2.3k 124.28
Ishares Tr Etf Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $261k 12k 21.89
Ishares Tr Etf Ibonds Dec 2035 Term Corp Etf (IBCA) 0.2 $260k 10k 25.64
Ishares Tr Ibonds Etf Dec 2033 Term Corp Etf (IBDY) 0.2 $259k 10k 25.85
Exxon Mobil Corp Stock (XOM) 0.1 $219k 1.3k 169.66
Microsoft Corp Stock (MSFT) 0.1 $206k 557.00 370.17
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $160k 2.1k 75.19
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.1 $153k 319.00 479.20
Bank New York Mellon Corp Stock (BNY) 0.1 $148k 1.2k 118.63
Jpmorgan Chase & Co Stock (JPM) 0.1 $137k 465.00 294.16
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO) 0.1 $136k 1.2k 112.11
Invesco S&p Midcap Etf Quality Etf (XMHQ) 0.1 $119k 1.2k 103.37
Merck & Co Stock (MRK) 0.1 $106k 883.00 120.29
Amgen Stock (AMGN) 0.1 $101k 287.00 351.85
Phillips 66 Stock (PSX) 0.1 $97k 533.00 182.18
Oneok Stock (OKE) 0.1 $96k 1.1k 90.39
Johnson & Johnson Stock (JNJ) 0.1 $95k 387.00 244.44
Gilead Sciences Stock (GILD) 0.1 $85k 613.00 139.37
Corteva Stock (CTVA) 0.0 $80k 954.00 83.71
Mcdonalds Corp Stock (MCD) 0.0 $76k 244.00 310.79
Invesco Exchange Etf Traded Self Indxd Fd Tr Blltshrs 2031 Crpt Bd Etf (BSCV) 0.0 $74k 4.5k 16.46
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR) 0.0 $74k 3.0k 24.24
Waste Mgmt Inc Del Stock (WM) 0.0 $73k 317.00 229.79
Blackrock Stock (BLK) 0.0 $72k 75.00 961.71
Genl Dynamics Corp Stock (GD) 0.0 $68k 198.00 343.22
Chevron Corporation Stock (CVX) 0.0 $67k 325.00 206.90
Costco Whsl Corp Stock (COST) 0.0 $65k 65.00 996.43
Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp Bd Etf (BSCT) 0.0 $63k 3.4k 18.66
Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 Corp Etf (BSCS) 0.0 $63k 3.1k 20.42
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 Corp Etf (BSCR) 0.0 $63k 3.2k 19.63
Cisco Systems Stock (CSCO) 0.0 $63k 812.00 77.59
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026 Etf (BSCQ) 0.0 $63k 3.2k 19.53
Honeywell International Stock 0.0 $62k 275.00 226.03
Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate Bd Etf (BSCU) 0.0 $61k 3.6k 16.72
Dell Technologies Inc Cl C Stock (DELL) 0.0 $61k 369.00 164.13
Nextera Energy Stock (NEE) 0.0 $60k 644.00 92.88
Dover Corp Common Stock (DOV) 0.0 $59k 283.00 208.45
Illinois Tool Works Stock (ITW) 0.0 $59k 226.00 260.29
Pepsico Incorporated Stock (PEP) 0.0 $56k 361.00 155.29
Lockheed Martin Corp Stock (LMT) 0.0 $56k 92.00 604.39
Oracle Corporation Stock (ORCL) 0.0 $55k 374.00 147.11
Automatic Data Processing Stock (ADP) 0.0 $54k 264.00 203.18
T-mobile Us Stock (TMUS) 0.0 $51k 243.00 210.03
Nvidia Corp Stock (NVDA) 0.0 $50k 285.00 174.40
Altria Group Stock (MO) 0.0 $48k 721.00 65.99
Renaissance Re Holding Stock (RNR) 0.0 $47k 157.00 297.23
Bristol Myers Squibb Stock (BMY) 0.0 $47k 767.00 60.65
Exelixis Stock (EXEL) 0.0 $46k 1.1k 42.89
American Finl Group Inc Ohio Stock (AFG) 0.0 $46k 359.00 127.71
Chubb Stock (CB) 0.0 $46k 140.00 325.93
Zimmer Biomet Holdings Stock (ZBH) 0.0 $45k 502.00 90.42
State Str Corp Stock (STT) 0.0 $45k 353.00 126.56
Travelers Cos Inc/ The Stock (TRV) 0.0 $45k 153.00 291.68
Bank Of America Corp Stock (BAC) 0.0 $45k 914.00 48.75
Hartford Insurance Group Stock (HIG) 0.0 $45k 329.00 135.23
Berkley W R Corporation Stock (WRB) 0.0 $45k 671.00 66.28
Procter & Gamble Stock (PG) 0.0 $44k 304.00 144.44
Vici Pptys Reit (VICI) 0.0 $44k 1.6k 27.32
Fedex Corporation Stock (FDX) 0.0 $44k 122.00 356.18
Expedia Stock (EXPE) 0.0 $43k 188.00 230.89
General Motors Stock (GM) 0.0 $43k 581.00 74.50
Johnson Ctls Intl Stock (JCI) 0.0 $43k 330.00 130.95
Enbridge Stock (ENB) 0.0 $43k 786.00 54.14
Qualcomm Stock (QCOM) 0.0 $43k 330.00 128.78
Deere & Co Stock (DE) 0.0 $42k 75.00 563.31
Quest Diagnostics Stock (DGX) 0.0 $42k 213.00 195.98
Comcast Corp New Cl A Stock (CMCSA) 0.0 $42k 1.4k 28.71
Intuit Stock (INTU) 0.0 $41k 95.00 432.38
Fiserv Stock (FISV) 0.0 $41k 735.00 55.80
Mckesson Corporation Stock (MCK) 0.0 $41k 47.00 865.36
Ge Aerospace Stock (GE) 0.0 $41k 143.00 283.77
Pulte Group Stock (PHM) 0.0 $40k 338.00 117.61
Pnc Financial Services Group Stock (PNC) 0.0 $40k 191.00 208.09
Medtronic Stock (MDT) 0.0 $39k 454.00 86.65
Apollo Global Mgmt Stock (APO) 0.0 $39k 347.00 111.42
Capital One Financial Corp Stock (COF) 0.0 $38k 209.00 182.43
American Express Company Stock (AXP) 0.0 $38k 126.00 302.48
Corpay Stock (CPAY) 0.0 $37k 127.00 290.99
International Business Machine Corp Stock (IBM) 0.0 $37k 152.00 242.39
Check Point Software Tech Stock (CHKP) 0.0 $36k 251.00 142.85
Royal Caribbean Cruises Ltd Norway Stock (RCL) 0.0 $36k 130.00 275.18
United Rentals Stock (URI) 0.0 $35k 48.00 728.56
Ishares Ibonds Dec Etf Tr 2030 Term Muni Bd Etf (IBMS) 0.0 $33k 1.3k 25.83
Ishares Tr Etf Ibonds Dec 2031 Term Muni Bd Etf (IBMT) 0.0 $32k 1.3k 25.67
American Electric Power Stock (AEP) 0.0 $29k 223.00 131.08
Invesco Self-indexed Etf Fd Tr Bulletshares 2028 High Yld Corp Bond Etf (BSJS) 0.0 $29k 1.3k 21.69
Invesco Self Indexed Etf Bulletshares 2026 High Yield Corp Bd Etf (BSJQ) 0.0 $28k 1.2k 23.18
Smurfit Westrock Stock (SW) 0.0 $28k 712.00 39.85
Ameren Corp Stock (AEE) 0.0 $28k 253.00 109.92
Home Depot Stock (HD) 0.0 $27k 82.00 328.89
At & T Stock (T) 0.0 $27k 926.00 28.99
Target Corp Stock (TGT) 0.0 $22k 180.00 121.20
Genuine Parts Stock (GPC) 0.0 $15k 145.00 105.75
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $15k 140.00 106.01
Invesco Self Indexed Etf Bulletshares 2027 Hgh Yld Crp Etf (BSJR) 0.0 $14k 645.00 22.36
Verizon Communications Stock (VZ) 0.0 $13k 259.00 50.20
Epr Pptys Shs Ben Int Reit (EPR) 0.0 $13k 254.00 49.93
Enterprise Products Partners Stock (EPD) 0.0 $11k 300.00 37.84
State Street Spdr Etf Bloomberg Convertible Securities Etf (CWB) 0.0 $11k 116.00 91.47
Niocorp Devs Stock (NB) 0.0 $9.7k 2.2k 4.46
St Str Spdr S&p Div Etf Etf (SDY) 0.0 $9.3k 64.00 145.67
Warner Bros Discovery Inc Ser A Stock (WBD) 0.0 $6.2k 224.00 27.46
Vanguard Mega Cap Etf Etf (MGC) 0.0 $5.2k 22.00 236.36
Solstice Advanced Matls Stock (SOLS) 0.0 $5.2k 68.00 76.16
Morgan Stanley Etf Pathway Fds Large Cap Equity Etf (MSLC) 0.0 $4.1k 79.00 51.76
Novo Nordisk A S Stock (NVO) 0.0 $3.7k 100.00 36.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.9k 20.00 146.30
Ishares Tr Core Etf 60/40 Balanced Allocation Etf (AOR) 0.0 $2.1k 33.00 64.36
Super Micro Computer Stock (SMCI) 0.0 $1.6k 70.00 22.77
Morgan Stanley Etf Pathway Fds Small-mid Cap Equity Etf (MSSM) 0.0 $1.2k 24.00 51.62
Kratos Defense And Security Solutions Stock (KTOS) 0.0 $1.1k 15.00 70.53
Interlink Electronics Stock (LINK) 0.0 $661.995000 225.00 2.94
Uber Technologies Stock (UBER) 0.0 $647.000100 9.00 71.89
Sofi Technologies Stock (SOFI) 0.0 $635.000000 40.00 15.88
Advanced Micro Devices Stock (AMD) 0.0 $609.999900 3.00 203.33
Kinross Gold Corp Stock (KGC) 0.0 $610.000000 20.00 30.50
Wells Fargo & Co Stock (WFC) 0.0 $398.000000 5.00 79.60
Spdr S&p China Etf Etf (GXC) 0.0 $279.000000 3.00 93.00
Kroger Company Common Stock (KR) 0.0 $216.999900 3.00 72.33
Draftkings Inc New Cl A Stock (DKNG) 0.0 $216.000000 10.00 21.60
Vanguard Ftse Etf European Etf (VGK) 0.0 $82.000000 1.00 82.00
Lumen Technologies Inc La Stock (LUMN) 0.0 $63.000000 9.00 7.00
Urgent.ly Stock 0.0 $5.000000 1.00 5.00