SV
Sarver Vrooman Wealth Advisors 13F Filing (Q3 2026) — Top Positions & Stock Picks
Sarver Vrooman Wealth AdvisorsCIK: 0002076215
Momentum followerConcentrated strategyLong-term holder
Total reported value
$170.0M
Reporting period: 2026-09-30 · Number of holdings: 142
Sarver Vrooman Wealth Advisors disclosed 142 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $170.0M and a quarterly turnover rate of 4.6%.
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Personality snowflake
- Concentration
- 96.55
- Portfolio Stability
- 4.55
- Momentum
- 100
- Sector conviction
- 52.59
- Diversification
- 100
- Sizing Uniformity
- 42.11
Sarver Vrooman Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.241 — mathematically equivalent to about 4 equally-sized positions, well below its 142 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 5.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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 IBDZ
+2.2% -$1.2M
Trim IBDW
+2.0% -$664.5K
Add SCHD
+2.0% $1.7M
Add DBEF
+15.8% $670.6K
Add DGRW
+12.9% $650.8K
Add AVLV
+14.1% $534.0K
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 | 32.43% | +0.61% | +2.02% | |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 26.73% | -0.75% | +2.02% | |
| 3 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 24.91% | -1.07% | +2.25% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.09% | +0.34% | +12.89% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.93% | +0.36% | +15.78% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.73% | +0.28% | +14.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.04% | — | |
| 8 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.49% | -0.02% | — | |
| 9 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.48% | -0.03% | — | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.30% | -0.02% | -0.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.21% | +0.02% | +14.65% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | — | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +62.34% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.17% | -0.01% | -1.40% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | — | -0.88% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.05% | +64.26% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.15% | — | -1.49% | |
| 19 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.14% | -0.01% | — | |
| 20 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.14% | -0.01% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | +13.38% | |
| 23 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.11% | — | +3.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | -35.91% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | -0.01% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.08% | +0.02% | — | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.08% | — | +3.17% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.04% | +94.74% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | +0.01% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.06% | NEW | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | -0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | +0.02% | +66.74% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.05% | +0.01% | — | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.04% | -0.01% | — | |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.04% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.04% | +0.04% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.01% | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.04% | — | — | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | — | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | — | |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.04% | — | — |
1–50 of 142
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+7.5%
- Stdev
- +6.1%
- Beta
- +0.21
- Alpha
- +4.4%
- Max Drawdown
- -3.7%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.47
- Stutzer
- +0.41
- Treynor
- +0.43
- Sterling
- +0.66
- Calmar
- +2.45
- Information Ratio
- -1.16
- Tracking Error
- +10.9%
- Stdev Down
- +3.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +13.4%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.46
- Stdev Sectors
- +8.8%
- Skewness
- -0.98
- Kurtosis
- +0.63
- Upside Potential
- +3.79
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Oneok Inc (OKE); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +2.02% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +15.78% | Add |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +12.89% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.3% | +14.10% | Add |
| 5 | ✓ | +0.1% | NEW | New buy | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +62.34% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +64.26% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 11 | AAPL | Apple Inc | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | +94.74% | Add |
| 13 | IRM | Iron Mountain Inc | 0% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 15 | LIN | Linde plc | 0% | NEW | New buy |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +14.65% | Add |
| 18 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 19 | SFM | Sprouts Farmers Market Inc | 0% | NEW | New buy |
| 20 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 21 | BAC | Bank Of America CORP | 0% | +66.74% | Add |
| 22 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | TGT | Target CORP | 0% | — | Unchanged |
| 26 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 27 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | — | -1.49% | Trim |
| 30 | GE | General Electric | — | — | Unchanged |
| 31 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 32 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 33 | WM | Waste Management Inc | — | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 35 | ENB | Enbridge Inc | — | — | Unchanged |
| 36 | URI | United Rentals Inc | — | — | Unchanged |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | — | — | Unchanged |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | — | +3.32% | Add |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | — | -0.88% | Trim |
| 42 | CPAY | Corpay Inc | — | — | Unchanged |
| 43 | FISV | Fiserv Inc | — | — | Unchanged |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | — | Unchanged |
| 45 | GD | General Dynamics CORP | — | +13.38% | Add |
| 46 | AEP | American Electric Power | — | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 48 | JIVE | JPM Interntl Value ETF | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | — | Unchanged |
| 50 | DGX | Quest Diagnostics Inc | — | — | Unchanged |
1–50 of 154
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $170.0M, spread across 142 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) — $55.1M (32.4%)
2. Ishares Ibonds Dec 2031 CORP (IBDW) — $45.4M (26.7%)
3. Isharesibondsdec2034tmcorp (IBDZ) — $42.3M (24.9%)
4. Wisdomtree U.s. Quality Divi (DGRW) — $5.3M (3.1%)
5. Xtrackers Msci Eafe Hedged E (DBEF) — $5.0M (2.9%)
What changes did Sarver Vrooman Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Sarver Vrooman Wealth Advisors made 49 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Oneok Inc (OKE); New buy:
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: 31.4%
• Financials: 17.7%
• Health Care: 13.2%
• Industrials: 12.1%
• Consumer Staples: 8.1%
• Consumer Discretionary: 5.5%
Investment Profile
Sarver Vrooman Wealth Advisors returned an annualized 9.1% over the trailing 16 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.21 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$4.4M, now $55.1M), while trimming WMT over the same stretch (-$47.5K, still holding $242.3K).
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