Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors as of June 30, 2026

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