CIK: 0002076215
Total reported value
$162.4M
Reporting period: 2026-03-31 · Number of holdings: 138
Sarver Vrooman Wealth Advisors disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.4M and a quarterly turnover rate of 63.0%.
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Sarver Vrooman Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.250 — mathematically equivalent to about 4 equally-sized positions, well below its 138 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 5.81), 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 2% 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.
Trim IBDR
-99.8% -$42.9M
Add IBDZ
+7753.5% $42.6M
Add SCHD
+0.1% $5.4M
Trim USMV
-91.1% -$3.3M
Trim IBDW
+0.4% -$299.6K
Trim DGRW
-3.3% -$215.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 31.26% | +2.44% | +0.07% | |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 28.29% | -1.09% | +0.40% | |
| 3 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 26.56% | +26.21% | +7753.53% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.54% | -0.22% | -3.25% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.34% | — | -2.33% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.20% | +2.20% | NEW | |
| 7 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.53% | — | +0.32% | |
| 8 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.52% | — | +0.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.04% | — | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.33% | — | +4.00% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 0.20% | +0.20% | NEW | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | -2.12% | -91.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.18% | +0.01% | +7.66% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.18% | — | +7.64% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.16% | +0.01% | +8.72% | |
| 18 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.16% | — | — | |
| 19 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | -3.72% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.04% | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +7.98% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | +0.03% | +42.82% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.02% | -2.31% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.07% | — | +8.15% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -8.21% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.06% | +0.02% | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.06% | +0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -10.62% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.05% | +0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.05% | +0.05% | NEW | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | -27.26% | -99.83% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.04% | — | — | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.04% | — | — | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.04% | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | +0.01% | +0.27% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+12.4%
Sarver Vrooman Wealth Advisors's most significant position changes for 2026-03-31: New buy: Avantis US Large Cap Value (AVLV); New buy: Ishares Tr; Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds Dec 2033 CORP (IBDY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDZ | Isharesibondsdec2034tmcorp | +26.2% | +7753.53% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +2.4% | +0.07% | Add |
| 3 | XOM | Exxon Mobil CORP | 0% | -3.72% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | 0% | +42.82% | Add |
| 5 | FISV | Fiserv INC | 0% | +329.82% | Add |
| 6 | PSX | Phillips 66 | 0% | — | Unchanged |
| 7 | WMT | Walmart INC | 0% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | 0% | +66.44% | Add |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +7.66% | Add |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +8.72% | Add |
| 11 | OKE | Oneok INC | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | CTVA | Corteva INC | 0% | — | Unchanged |
| 14 | ENB | Enbridge INC | 0% | +34.13% | Add |
| 15 | DELL | Dell Technologies -c | 0% | +0.27% | Add |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +7.98% | Add |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | — | +7.64% | Add |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | — | +4.00% | Add |
| 19 | EXPE | Expedia Group INC | 0% | -22.31% | Trim |
| 20 | GM | General Motors Co | 0% | -30.00% | Trim |
| 21 | INTU | Intuit INC | 0% | — | Unchanged |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 0% | -30.85% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 24 | STT | State Street CORP | 0% | -22.08% | Trim |
| 25 | AXP | American Express Co | 0% | -10.00% | Trim |
| 26 | GPC | Genuine Parts Co | 0% | -37.77% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -29.79% | Trim |
| 28 | URI | United Rentals INC | 0% | -17.24% | Trim |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | COF | Capital One Financial CORP | 0% | -9.13% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.31% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | AAPL | Apple INC | 0% | — | Unchanged |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -3.25% | Trim |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | -1.1% | +0.40% | Add |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -2.1% | -91.11% | Trim |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | -27.3% | -99.83% | Trim |
| 39 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 40 | ✓ | Ishares Tr | — | NEW | New buy |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | ✓ | Target Corporation | — | NEW | New buy |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-23 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
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