Holders — by stockHoldings — by fund
Sarver Vrooman Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002076215
$167.8M
disclosed book value
145
positions
31.8%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND ETF EQUITY | 1.7M | $53.4M | 31.8% |
| 2 | IBDWISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2.2M | $46.1M | 27.5% |
| 3 | IBDZISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 1.7M | $43.6M | 26% |
| 4 | DGRWWISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 47,915 | $4.6M | 2.7% |
| 5 | DBEFXTRACKERS MSCI EAFE ETF EQUITY | 78,314 | $4.3M | 2.6% |
| 6 | AVLVAMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 44,966 | $4.1M | 2.4% |
| 7 | BSMUINVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 39,012 | $853,973 | 0.5% |
| 8 | BSMRINVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 36,117 | $853,802 | 0.5% |
| 9 | AAPLAPPLE INC | 2,656 | $807,025 | 0.5% |
| 10 | IBDXISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 21,462 | $538,314 | 0.3% |
| 11 | SPYSTATE STREET SPDR ETF S&P 500 | 474 | $355,813 | 0.2% |
| 12 | USMVISHARES EDGE MSCI ETF MIN VOL USA ETF | 3,406 | $332,868 | 0.2% |
| 13 | IBDUISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 13,752 | $317,602 | 0.2% |
| 14 | IBDSISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 12,174 | $293,941 | 0.2% |
| 15 | IBDTISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 11,652 | $293,339 | 0.2% |
| 16 | IBDVISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 11,914 | $258,713 | 0.2% |
| 17 | IBCAISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10,124 | $257,960 | 0.2% |
| 18 | WMTWALMART INC | 2,332 | $257,429 | 0.2% |
| 19 | IBDYISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10,031 | $257,345 | 0.2% |
| 20 | GDGENL DYNAMICS CORP | 598 | $220,937 | 0.1% |
| 21 | MSFTMICROSOFT CORP | 557 | $216,456 | 0.1% |
| 22 | SPHQINVESCO TR ETF S&P 500 QUALITY | 2,138 | $190,795 | 0.1% |
| 23 | SPMOINVESCO TR II ETF S&P 500 MOMENTUM | 1,216 | $189,173 | 0.1% |
| 24 | BNYBANK NEW YORK MELLON CORP | 1,229 | $181,652 | 0.1% |
| 25 | XOMEXXON MOBIL CORP | 1,285 | $177,760 | 0.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 319 | $160,567 | 0.1% |
| 27 | JPMJPMORGAN CHASE & CO | 460 | $153,741 | 0.1% |
| 28 | XMHQINVESCO S&P MIDCAP ETF QUALITY | 1,166 | $132,873 | 0.1% |
| 29 | DELLDELL TECHNOLOGIES INC CL C | 314 | $131,126 | 0.1% |
| 30 | AMGNAMGEN INC | 284 | $104,945 | 0.1% |
| 31 | JNJJOHNSON & JOHNSON | 381 | $97,787 | 0.1% |
| 32 | PSXPHILLIPS 66 | 533 | $94,987 | 0.1% |
| 33 | CSCOCISCO SYSTEMS INC | 812 | $93,611 | 0.1% |
| 34 | OKEONEOK INC NEW | 1,067 | $92,706 | 0.1% |
| 35 | MRKMERCK & CO INC NEW | 719 | $91,669 | 0.1% |
| 36 | CTVACORTEVA INC | 954 | $80,351 | 0% |
| 37 | GILDGILEAD SCIENCES INC | 613 | $78,899 | 0% |
| 38 | BLKBLACKROCK INC COM NEW | 75 | $74,954 | 0% |
| 39 | BSCVINVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | 4,498 | $73,722 | 0% |
| 40 | IBDRISHARES TR ETF IBONDS DEC 2026 TERM CORP | 3,038 | $73,444 | 0% |
| 41 | WMWASTE MGMT INC DEL | 317 | $71,008 | 0% |
| 42 | MCDMCDONALDS CORP | 244 | $66,322 | 0% |
| 43 | BSCTINVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 3,394 | $63,077 | 0% |
| 44 | BSCRINVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 3,212 | $63,051 | 0% |
| 45 | BSCSINVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3,092 | $63,000 | 0% |
| 46 | ADPAUTOMATIC DATA PROCESSING | 264 | $62,946 | 0% |
| 47 | BSCQINVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 3,219 | $62,883 | 0% |
| 48 | ITWILLINOIS TOOL WORKS INC | 226 | $61,213 | 0% |
| 49 | DOVDOVER CORP COMMON | 283 | $61,193 | 0% |
| 50 | BSCUINVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 3,642 | $60,633 | 0% |
| 51 | COSTCOSTCO WHSL CORP NEW COM | 65 | $60,275 | 0% |
| 52 | EXELEXELIXIS INC | 1,029 | $57,238 | 0% |
| 53 | NVDANVIDIA CORP | 285 | $56,681 | 0% |
| 54 | STTSTATE STR CORP | 329 | $56,206 | 0% |
| 55 | NEENEXTERA ENERGY INC | 644 | $56,105 | 0% |
| 56 | ORCLORACLE CORPORATION | 374 | $54,892 | 0% |
| 57 | CVXCHEVRON CORPORATION | 325 | $54,857 | 0% |
| 58 | GEGE AEROSPACE NEW | 143 | $54,645 | 0% |
| 59 | QCOMQUALCOMM INC | 297 | $53,956 | 0% |
| 60 | BACBANK OF AMERICA CORP | 914 | $53,329 | 0% |
| 61 | URIUNITED RENTALS INC | 46 | $51,378 | 0% |
| 62 | MOALTRIA GROUP INC | 688 | $49,598 | 0% |
| 63 | LMTLOCKHEED MARTIN CORP | 92 | $49,595 | 0% |
| 64 | TRVTRAVELERS COS INC/ THE | 148 | $49,547 | 0% |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 346 | $48,371 | 0% |
| 66 | EXPEEXPEDIA INC | 182 | $48,182 | 0% |
| 67 | RNRRENAISSANCE RE HOLDING LTD | 152 | $48,123 | 0% |
| 68 | PEPPEPSICO INCORPORATED | 336 | $47,887 | 0% |
| 69 | CBCHUBB LTD | 135 | $47,561 | 0% |
| 70 | JCIJOHNSON CTLS INTL PLC | 319 | $46,507 | 0% |
| 71 | PNCPNC FINANCIAL SERVICES GROUP | 185 | $46,318 | 0% |
| 72 | DEDEERE & CO | 73 | $46,301 | 0% |
| 73 | DGXQUEST DIAGNOSTICS INC | 213 | $45,997 | 0% |
| 74 | WRBBERKLEY W R CORPORATION | 649 | $45,505 | 0% |
| 75 | PGPROCTER & GAMBLE CO | 304 | $45,080 | 0% |
| 76 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 152 | $44,060 | 0% |
| 77 | PHMPULTE GROUP INC | 327 | $43,292 | 0% |
| 78 | HIGHARTFORD INSURANCE GROUP INC | 320 | $42,973 | 0% |
| 79 | CPAYCORPAY INC INC | 123 | $42,843 | 0% |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 747 | $42,728 | 0% |
| 81 | GMGENERAL MOTORS CO | 563 | $42,574 | 0% |
| 82 | AXPAMERICAN EXPRESS COMPANY | 122 | $42,452 | 0% |
| 83 | ENBENBRIDGE INC | 786 | $42,020 | 0% |
| 84 | TMUST-MOBILE US INC | 237 | $41,784 | 0% |
| 85 | COFCAPITAL ONE FINANCIAL CORP | 203 | $41,684 | 0% |
| 86 | IBMSISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 1,571 | $40,603 | 0% |
| 87 | IBMTISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 1,576 | $40,550 | 0% |
| 88 | APOAPOLLO GLOBAL MGMT INC NEW | 338 | $40,161 | 0% |
| 89 | RCLROYAL CARIBBEAN CRUISES LTD NORWAY | 127 | $38,068 | 0% |
| 90 | FDXFEDEX CORPORATION | 119 | $37,344 | 0% |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 441 | $37,278 | 0% |
| 92 | VICIVICI PPTYS INC | 1,416 | $37,050 | 0% |
| 93 | MCKMCKESSON CORPORATION | 46 | $35,811 | 0% |
| 94 | FISVFISERV INC | 658 | $34,206 | 0% |
| 95 | SWSMURFIT WESTROCK PLC SHS | 712 | $32,489 | 0% |
| 96 | MDTMEDTRONIC PLC | 405 | $32,416 | 0% |
| 97 | HONAHONEYWELL AEROSPACE INC COM | 137 | $32,000 | 0% |
| 98 | HONHONEYWELL INTL INC COM NEW | 137 | $30,535 | 0% |
| 99 | CMCSACOMCAST CORP NEW CL A | 1,300 | $30,498 | 0% |
| 100 | AEPAMERICAN ELECTRIC POWER INC | 223 | $30,368 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.