Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors as of Sept. 30, 2026

Portfolio Holdings for Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors holds 142 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Etf Equity Etf (SCHD) 32.4 $55M 1.7M 32.53
Ishares Etf Tr Ibonds Dec 2031 Trem Corporate Etf (IBDW) 26.7 $45M 2.3M 20.06
Ishares Tr Ibonds Etf Dec 2034 Term Corporate Etf (IBDZ) 24.9 $42M 1.7M 24.63
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 3.1 $5.3M 54k 97.24
Xtrackers Msci Eafe Etf Equity Etf (DBEF) 2.9 $5.0M 91k 54.95
American Centy Tr Etf Avantis U S Large Cap Value Etf (AVLV) 2.7 $4.6M 51k 90.44
Apple Stock (AAPL) 0.5 $885k 2.7k 333.02
Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd Etf (BSMR) 0.5 $840k 36k 23.26
Invesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf Etf (BSMU) 0.5 $815k 39k 20.89
Ishares Tr Ibonds Etf Dec 2032 Term Corporate Etf (IBDX) 0.3 $513k 21k 24.07
State Street Spdr Etf S&p 500 Etf (SPY) 0.2 $362k 474.00 762.63
Ishares Tr Etf Ibonds Dec 2029 Term Corporate Etf (IBDU) 0.2 $358k 16k 22.69
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.2 $332k 3.4k 97.44
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO) 0.2 $299k 2.0k 151.58
Ishares Tr Etf Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $290k 12k 24.12
Ishares Tr Etf Ibonds Dec 2028 Term Corporate Etf (IBDT) 0.2 $288k 12k 24.96
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.2 $261k 524.00 497.95
Ishares Tr Etf Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $248k 12k 21.14
Ishares Tr Ibonds Etf Dec 2033 Term Corp Etf (IBDY) 0.1 $246k 10k 24.48
Ishares Tr Etf Ibonds Dec 2035 Term Corp Etf (IBCA) 0.1 $244k 10k 24.07
Walmart Stock (WMT) 0.1 $242k 2.3k 103.92
Genl Dynamics Corp Stock (GD) 0.1 $225k 678.00 331.83
Exxonmobil Hldgs Corp Stock 0.1 $209k 1.3k 162.75
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $186k 2.2k 84.08
Microsoft Corp Stock (MSFT) 0.1 $183k 357.00 512.90
Bank New York Mellon Corp Stock (BNY) 0.1 $178k 1.2k 144.63
Dell Technologies Inc Cl C Stock (DELL) 0.1 $169k 314.00 537.95
Jpmorgan Chase & Co Stock (JPM) 0.1 $152k 460.00 330.83
Phillips 66 Stock (PSX) 0.1 $136k 533.00 255.31
Invesco S&p Midcap Etf Quality Etf (XMHQ) 0.1 $134k 1.2k 111.65
Nvidia Corp Stock (NVDA) 0.1 $127k 555.00 228.38
Amgen Stock (AMGN) 0.1 $120k 284.00 421.51
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.1 $110k 157.00 700.86
Merck & Co Stock (MRK) 0.1 $105k 719.00 145.31
Johnson & Johnson Stock (JNJ) 0.1 $101k 381.00 264.74
Gilead Sciences Stock (GILD) 0.1 $91k 613.00 149.05
Oneok Stock 0.1 $91k 1.1k 85.27
Cisco Systems Stock (CSCO) 0.1 $87k 812.00 107.63
Vanguard Dividend Etf Appreciation Etf (VIG) 0.1 $86k 370.00 233.31
Bank Of America Corp Stock (BAC) 0.0 $83k 1.5k 54.43
Blackrock Stock (BLK) 0.0 $79k 75.00 1058.29
Corteva Stock (CTVA) 0.0 $74k 954.00 77.65
Invesco Exchange Etf Traded Self Indxd Fd Tr Blltshrs 2031 Crpt Bd Etf (BSCV) 0.0 $71k 4.5k 15.77
Automatic Data Processing Stock (ADP) 0.0 $68k 264.00 258.06
Iron Mountain Reit (IRM) 0.0 $68k 610.00 110.95
Chevron Corporation Stock (CVX) 0.0 $66k 325.00 204.21
Waste Mgmt Inc Del Stock (WM) 0.0 $65k 317.00 203.92
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026 Etf (BSCQ) 0.0 $63k 3.2k 19.52
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 Corp Etf (BSCR) 0.0 $63k 3.2k 19.55
Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 Corp Etf (BSCS) 0.0 $62k 3.1k 20.13
Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp Bd Etf (BSCT) 0.0 $62k 3.4k 18.20
Exelixis Stock (EXEL) 0.0 $60k 1.0k 58.41
Costco Whsl Corp Stock (COST) 0.0 $59k 65.00 910.34
Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate Bd Etf (BSCU) 0.0 $59k 3.6k 16.14
Illinois Tool Works Stock (ITW) 0.0 $58k 226.00 257.28
State Str Corp Stock (STT) 0.0 $57k 329.00 174.59
Mcdonalds Corp Stock (MCD) 0.0 $56k 244.00 230.94
Qualcomm Stock (QCOM) 0.0 $55k 297.00 184.04
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR) 0.0 $53k 2.2k 24.24
Dover Corp Common Stock (DOV) 0.0 $53k 283.00 187.05
Travelers Cos Inc/ The Stock (TRV) 0.0 $53k 148.00 356.51
Oracle Corporation Stock (ORCL) 0.0 $51k 374.00 137.30
Quest Diagnostics Stock (DGX) 0.0 $50k 213.00 233.07
Eaton Corp Stock (ETN) 0.0 $49k 115.00 429.71
Deere & Co Stock (DE) 0.0 $49k 73.00 671.55
Nextera Energy Stock (NEE) 0.0 $49k 644.00 75.74
Renaissance Re Holding Stock (RNR) 0.0 $48k 152.00 318.23
Expedia Stock (EXPE) 0.0 $48k 182.00 263.36
Corpay Stock (CPAY) 0.0 $48k 123.00 388.60
Linde Stock (LIN) 0.0 $48k 100.00 474.65
Johnson Ctls Intl Stock (JCI) 0.0 $47k 319.00 148.65
American Finl Group Inc Ohio Stock (AFG) 0.0 $47k 346.00 136.76
Lockheed Martin Corp Stock (LMT) 0.0 $47k 92.00 509.25
Bristol Myers Squibb Stock (BMY) 0.0 $47k 747.00 62.40
Altria Group Stock (MO) 0.0 $46k 688.00 67.34
United Rentals Stock (URI) 0.0 $46k 46.00 1000.78
Ge Aerospace Stock (GE) 0.0 $45k 143.00 312.29
Procter & Gamble Stock (PG) 0.0 $44k 304.00 145.28
Chubb Stock (CB) 0.0 $44k 135.00 325.25
Berkley W R Corporation Stock (WRB) 0.0 $44k 649.00 67.54
General Motors Stock (GM) 0.0 $43k 563.00 77.00
Pnc Financial Services Group Stock (PNC) 0.0 $41k 185.00 222.26
Ishares Ibonds Dec Etf Tr 2030 Term Muni Bd Etf (IBMS) 0.0 $39k 1.6k 25.00
Mckesson Corporation Stock (MCK) 0.0 $39k 46.00 853.80
Apollo Global Mgmt Stock (APO) 0.0 $39k 338.00 116.06
Capital One Financial Corp Stock (COF) 0.0 $39k 203.00 193.07
Zimmer Biomet Holdings Stock (ZBH) 0.0 $39k 441.00 88.83
Hartford Insurance Group Stock (HIG) 0.0 $39k 320.00 122.36
Ishares Tr Etf Ibonds Dec 2031 Term Muni Bd Etf (IBMT) 0.0 $39k 1.6k 24.66
T-mobile Us Stock (TMUS) 0.0 $39k 237.00 163.08
Pulte Group Stock (PHM) 0.0 $38k 327.00 116.06
American Express Company Stock (AXP) 0.0 $37k 122.00 304.10
Enbridge Stock (ENB) 0.0 $37k 786.00 46.49
Medtronic Stock (MDT) 0.0 $35k 405.00 86.29
Fedex Corporation Stock (FDX) 0.0 $34k 119.00 285.09
Royal Caribbean Cruises Stock (RCL) 0.0 $34k 127.00 265.86
International Business Machine Corp Stock (IBM) 0.0 $33k 152.00 219.93
Sprouts Farmers Markets Stock (SFM) 0.0 $33k 500.00 66.35
Sherwin Williams Stock (SHW) 0.0 $32k 100.00 323.27
Smurfit Westrock Stock (SW) 0.0 $31k 712.00 44.10
Fiserv Stock (FISV) 0.0 $30k 658.00 45.18
Check Point Software Tech Stock (CHKP) 0.0 $29k 227.00 128.35
Honeywell Intl Stock (HON) 0.0 $29k 137.00 210.94
Invesco Self-indexed Etf Fd Tr Bulletshares 2028 High Yld Corp Bond Etf (BSJS) 0.0 $28k 1.3k 21.42
Target Corp Stock (TGT) 0.0 $28k 180.00 156.69
Invesco Self Indexed Etf Bulletshares 2026 High Yield Corp Bd Etf (BSJQ) 0.0 $28k 1.2k 22.82
American Electric Power Stock (AEP) 0.0 $27k 223.00 118.64
Pepsico Incorporated Stock (PEP) 0.0 $25k 195.00 126.72
Home Depot Stock (HD) 0.0 $23k 82.00 284.49
At & T Stock (T) 0.0 $23k 923.00 24.40
Honeywell Aerospace Stock (HONA) 0.0 $21k 137.00 154.97
Ameren Corp Stock (AEE) 0.0 $20k 198.00 99.38
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $15k 280.00 54.10
Epr Pptys Shs Ben Int Reit (EPR) 0.0 $15k 262.00 56.13
Invesco Self Indexed Etf Bulletshares 2027 Hgh Yld Crp Etf (BSJR) 0.0 $14k 645.00 22.11
Verizon Communications Stock (VZ) 0.0 $12k 258.00 45.87
State Street Spdr Etf Bloomberg Convertible Securities Etf (CWB) 0.0 $12k 116.00 101.37
Enterprise Products Partners Stock (EPD) 0.0 $11k 300.00 35.61
St Str Spdr S&p Div Etf Etf (SDY) 0.0 $9.4k 64.00 146.78
Niocorp Devs Stock (NB) 0.0 $7.8k 2.2k 3.60
Warner Bros Discovery Inc Ser A Stock (WBD) 0.0 $6.9k 223.00 30.95
Vanguard Morningstar Etf Mega Cap Etf (MGC) 0.0 $6.2k 22.00 282.32
Fedex Fght Hldg Stock (FDXF) 0.0 $5.9k 54.00 109.39
Vanguard Information Etf Technology Etf (VGT) 0.0 $5.0k 40.00 125.67
Morgan Stanley Etf Pathway Fds Large Cap Equity Etf (MSLC) 0.0 $4.7k 78.00 59.99
Solstice Advanced Matls Stock (SOLS) 0.0 $3.8k 68.00 56.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.7k 20.00 187.05
Super Micro Computer Stock (SMCI) 0.0 $2.9k 70.00 41.07
Ishares Tr Core Etf 60/40 Balanced Allocation Etf (AOR) 0.0 $2.3k 33.00 68.52
Advanced Micro Devices Stock (AMD) 0.0 $1.8k 3.00 611.67
Interlink Electronics Stock (LINK) 0.0 $1.3k 225.00 5.98
Morgan Stanley Etf Pathway Fds Small-mid Cap Equity Etf (MSSM) 0.0 $1.3k 23.00 56.83
Kratos Defense And Security Solutions Stock (KTOS) 0.0 $640.000500 15.00 42.67
Sofi Technologies Stock (SOFI) 0.0 $629.000000 40.00 15.72
Uber Technologies Stock (UBER) 0.0 $617.000400 9.00 68.56
Kinross Gold Corp Stock (KGC) 0.0 $482.000000 20.00 24.10
Wells Fargo & Co Stock (WFC) 0.0 $400.000000 5.00 80.00
Spdr S&p China Etf Etf (GXC) 0.0 $260.000100 3.00 86.67
Draftkings Inc New Cl A Stock (DKNG) 0.0 $190.000000 10.00 19.00
Kroger Company Common Stock (KR) 0.0 $176.000100 3.00 58.67
Vanguard Ftse Etf European Etf (VGK) 0.0 $87.000000 1.00 87.00
Lumen Technologies Inc La Stock (LUMN) 0.0 $50.000400 9.00 5.56