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Sarver Vrooman Wealth Advisors 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sarver Vrooman Wealth AdvisorsCIK: 0002076215
Concentrated strategyLong-term holder
Total reported value
$167.8M
Reporting period: 2026-06-30 · Number of holdings: 145
Sarver Vrooman Wealth Advisors disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 98.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.15
- Diversification
- 100
- Sizing Uniformity
- 40.86
Sarver Vrooman Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.246 — mathematically equivalent to about 4 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBDW
+1.2% $184.5K
Trim IBDZ
+1.6% $452.2K
Add SCHD
+0.4% $2.6M
Add AVLV
+1.4% $531.0K
Add DBEF
+1.9% $513.4K
Add DGRW
+2.1% $488.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 31.82% | +0.56% | +0.42% | |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 27.48% | -0.81% | +1.20% | |
| 3 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 25.98% | -0.58% | +1.57% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.75% | +0.21% | +2.14% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.57% | +0.23% | +1.86% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.45% | +0.25% | +1.38% | |
| 7 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.51% | -0.01% | +0.20% | |
| 8 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.51% | -0.02% | +0.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.06% | — | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.32% | -0.01% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | -1.05% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.19% | -0.01% | -0.09% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.18% | — | -0.14% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.15% | -0.01% | — | |
| 17 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.15% | -0.01% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 19 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.15% | -0.01% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | +0.09% | +202.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.66% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.11% | +0.03% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | +0.02% | -1.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -0.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | -1.08% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.08% | +0.01% | +1.04% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | +0.04% | -14.91% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | — | -1.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -1.55% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.06% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | -0.02% | -18.57% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.05% | — | — | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | — | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.04% | — | — | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.04% | -0.01% | — | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | -0.01% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.04% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.04% | — | — | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | — | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.04% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | +0.01% | — | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.04% | — | — |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+12%
- Stdev
- +4.7%
- Beta
- +0.16
- Alpha
- +8.9%
- Max Drawdown
- -1.8%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +7.47
- Stutzer
- —
- Treynor
- +0.79
- Sterling
- +1.12
- Calmar
- +7.38
- Information Ratio
- -0.94
- Tracking Error
- +11.1%
- Stdev Down
- +1.7%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +13.4%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.67
- Stdev Sectors
- +8.1%
- Skewness
- -0.4
- Kurtosis
- -0.66
- Upside Potential
- +8.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Sarver Vrooman Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Nebius Group N.V. (NBIS); Sold out: Genuine Parts Co (GPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +0.42% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.3% | +1.38% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +1.86% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +2.14% | Add |
| 5 | GD | General Dynamics CORP | +0.1% | +202.02% | Add |
| 6 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 7 | DELL | Dell Technologies -c | 0% | -14.91% | Trim |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | -1.21% | Trim |
| 11 | ✓ | 0% | NEW | New buy | |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 13 | ✓ | 0% | NEW | New buy | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.66% | Add |
| 15 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -1.08% | Trim |
| 17 | URI | United Rentals Inc | 0% | -4.17% | Trim |
| 18 | GE | General Electric | 0% | — | Unchanged |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.04% | Add |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | FTEC | Fidelity Msci Info Tech Indx | 0% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | 0% | -3.14% | Trim |
| 25 | CPAY | Corpay Inc | 0% | -3.15% | Trim |
| 26 | AXP | American Express Co | 0% | -3.17% | Trim |
| 27 | PHM | Pultegroup Inc | 0% | -3.25% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | — | -1.05% | Trim |
| 29 | STT | State Street CORP | — | -6.80% | Trim |
| 30 | QCOM | Qualcomm Inc | — | -10.00% | Trim |
| 31 | EXEL | Exelixis Inc | — | -4.19% | Trim |
| 32 | MSFT | Microsoft CORP | — | — | Unchanged |
| 33 | BAC | Bank Of America CORP | — | — | Unchanged |
| 34 | ✓ | — | NEW | New buy | |
| 35 | PEP | Pepsico Inc | — | -6.93% | Trim |
| 36 | IBMT | Ishares Ibonds Dec 2031 Muni | — | +24.88% | Add |
| 37 | IBMS | Isharesibonddec2030munibdetf | — | +24.78% | Add |
| 38 | NVDA | Nvidia CORP | — | — | Unchanged |
| 39 | MDT | Medtronic plc | — | -10.79% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 42 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | -9.56% | Trim |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | -3.27% | Trim |
| 47 | EXPE | Expedia Group Inc | — | -3.19% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 50 | DGX | Quest Diagnostics Inc | — | — | Unchanged |
1–50 of 149
Filing History
FAQ
What is Sarver Vrooman Wealth Advisors and what type of investor is it?
Sarver Vrooman Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $167.8M, spread across 145 disclosed positions.
What are Sarver Vrooman Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Sarver Vrooman Wealth Advisors's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $53.4M (31.8%)
2. Ishares Ibonds Dec 2031 CORP (IBDW) — $46.1M (27.5%)
3. Isharesibondsdec2034tmcorp (IBDZ) — $43.6M (26.0%)
4. Wisdomtree U.s. Quality Divi (DGRW) — $4.6M (2.8%)
5. Xtrackers Msci Eafe Hedged E (DBEF) — $4.3M (2.6%)
What changes did Sarver Vrooman Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Sarver Vrooman Wealth Advisors made 74 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 44 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Nebius Group N.V. (NBIS); Sold out: Genuine Parts Co (GPC)
What sectors does Sarver Vrooman Wealth Advisors focus on?
Sarver Vrooman Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Financials: 17.6%
• Health Care: 12.1%
• Industrials: 11.8%
• Energy: 8.6%
• Consumer Staples: 8.3%
Investment Profile
Sarver Vrooman Wealth Advisors returned an annualized 13.1% over the trailing 15 months — outperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.16 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IBDZ position over the past two quarters (+$43.0M, now $43.6M), while trimming IBDR over the same stretch (-$42.9M, still holding $73.4K).
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