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CIK: 0002076215
Total reported value
$170.0M
$170.0M
145 檔
89.4%
According to the latest 13F quarterly dataset, Sarver Vrooman Wealth Advisors managed an equity portfolio of $170.0M at the end of Q2 2026, spanning 145 distinct U.S. exchange-listed positions.
In Q2 2026, Sarver Vrooman Wealth Advisors adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, IBDW, IBDZ) accounted for 89.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $32.0K
Top Position Liquidated / Trimmed
HON
前期市值: $62.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 31.82% | +0.61% | +0.42% | |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 27.48% | -0.75% | +1.20% | |
| 3 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 25.98% | -1.07% | +1.57% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.75% | +0.34% | +2.14% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.57% | +0.36% | +1.86% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.45% | +0.28% | +1.38% | |
| 7 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.51% | -0.03% | +0.20% | |
| 8 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.51% | -0.02% | +0.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.04% | — | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.32% | -0.02% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 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% | +0.02% | -0.09% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.18% | -0.01% | -0.14% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | — | — | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.15% | — | — | |
| 17 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.15% | -0.01% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 19 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.15% | -0.01% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | +202.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.11% | — | +0.66% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.11% | +0.07% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | -0.01% | -1.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.05% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -1.08% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.08% | — | +1.04% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | +0.02% | -14.91% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | +0.01% | -1.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -1.55% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.06% | +0.02% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | -18.57% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.05% | -0.01% | — | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | — | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.04% | +0.01% | — | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.04% | — | — | |
| 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% | — | — | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | -0.01% | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.04% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Sarver Vrooman Wealth Advisors reported a total U.S. public equity portfolio value of $170.0M across 145 disclosed positions in Q2 2026.
During Q2 2026, Sarver Vrooman Wealth Advisors's top holdings by market value included SCHD (31.8%)、IBDW (27.5%)、IBDZ (26.0%). The largest single position, SCHD, represented 31.8% of total portfolio value.
In Q2 2026, Sarver Vrooman Wealth Advisors made 74 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 44 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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