Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab US Dividend ETF EquityETF | ETF | $53.4M | 31.8% |
| iShares ETF TR Ibonds Dec 2031 Trem CorporateETF | ETF | $46.1M | 27.5% |
| iShares TR Ibonds ETF Dec 2034 Term CorporateETF | ETF | $43.6M | 26.0% |
| Wisdomtree US Qual ETF Dividend Growth FundETF | ETF | $4.61M | 2.7% |
| Xtrackers MSCI Eafe ETF EquityETF | ETF | $4.31M | 2.6% |
| American Centy TR ETF Avantis U S Large Cap ValueETF | ETF | $4.11M | 2.4% |
| Invesco Self-indexed ETF FD TR Bulletshares 2030 Mun FD ETFETF | ETF | $854K | 0.5% |
| Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 Mun BDETF | ETF | $854K | 0.5% |
| Apple Inc.Stock | Stock | $807K | 0.5% |
| iShares TR Ibonds ETF Dec 2032 Term CorporateETF | ETF | $538K | 0.3% |
| State Street SPDR ETF S&P 500ETF | ETF | $356K | 0.2% |
| iShares Edge MSCI ETF Min Vol USA ETFETF | ETF | $333K | 0.2% |
| iShares TR ETF Ibonds Dec 2029 Term CorporateETF | ETF | $318K | 0.2% |
| iShares TR ETF Ibonds Dec 2027 Term Corporate ETFETF | ETF | $294K | 0.2% |
| iShares TR ETF Ibonds Dec 2028 Term CorporateETF | ETF | $293K | 0.2% |
| iShares TR ETF Ibonds Dec 2030 Term Corporate ETFETF | ETF | $259K | 0.2% |
| iShares TR ETF Ibonds Dec 2035 Term Corp.ETF | ETF | $258K | 0.2% |
| Walmart Inc.Stock | Stock | $257K | 0.2% |
| iShares TR Ibonds ETF Dec 2033 Term Corp.ETF | ETF | $257K | 0.2% |
| Genl Dynamics Corp.Stock | Stock | $221K | 0.1% |
| Microsoft Corp.Stock | Stock | $216K | 0.1% |
| Invesco TR ETF S&P 500 QualityETF | ETF | $191K | 0.1% |
| Invesco TR II ETF S&P 500 MomentumETF | ETF | $189K | 0.1% |
| Bank New York Mellon Corp.Stock | Stock | $182K | 0.1% |
| Exxon Mobil Corp.Stock | Stock | $178K | 0.1% |
| Berkshire Hathaway Inc. Series B NewStock | Stock | $161K | 0.1% |
| JPMORGAN Chase & COStock | Stock | $154K | 0.1% |
| Invesco S&P Midcap ETF QualityETF | ETF | $133K | 0.1% |
| Dell Technologies Inc. CL CStock | Stock | $131K | 0.1% |
| Amgen Inc.Stock | Stock | $105K | 0.1% |
| Johnson & JohnsonStock | Stock | $97.8K | 0.1% |
| Phillips 66Stock | Stock | $95K | 0.1% |
| Cisco Systems Inc.Stock | Stock | $93.6K | 0.1% |
| Oneok Inc. NewStock | Stock | $92.7K | 0.1% |
| Merck & CO Inc. NewStock | Stock | $91.7K | 0.1% |
| Corteva Inc.Stock | Stock | $80.4K | 0.0% |
| Gilead Sciences Inc.Stock | Stock | $78.9K | 0.0% |
| Blackrock Inc. Com NewStock | Stock | $75K | 0.0% |
| Invesco Exchange ETF Traded Self Indxd FD TR Blltshrs 2031 Crpt BDETF | ETF | $73.7K | 0.0% |
| iShares TR ETF Ibonds Dec 2026 Term Corp.ETF | ETF | $73.4K | 0.0% |
| Waste Mgmt Inc. DelStock | Stock | $71K | 0.0% |
| Mcdonalds Corp.Stock | Stock | $66.3K | 0.0% |
| Invesco Exch Trd ETF Self Indxd FD TR Bulletshrs 2029 Corp. BDETF | ETF | $63.1K | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2027 Corp.ETF | ETF | $63.1K | 0.0% |
| Invesco Exchange ETF Traded Self Indexed Bulletshares 2028 Corp.ETF | ETF | $63K | 0.0% |
| Automatic Data ProcessingStock | Stock | $62.9K | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2026ETF | ETF | $62.9K | 0.0% |
| Illinois Tool Works Inc.Stock | Stock | $61.2K | 0.0% |
| Dover Corp. CommonStock | Stock | $61.2K | 0.0% |
| Invesco Self Indexed ETF FD Bulletshares 2030 Corporate BDETF | ETF | $60.6K | 0.0% |
Schwab US Dividend ETF EquityETF$53.4M
- Class
- ETF
- Share
- 31.8%
iShares ETF TR Ibonds Dec 2031 Trem CorporateETF$46.1M
- Class
- ETF
- Share
- 27.5%
iShares TR Ibonds ETF Dec 2034 Term CorporateETF$43.6M
- Class
- ETF
- Share
- 26.0%
Wisdomtree US Qual ETF Dividend Growth FundETF$4.61M
- Class
- ETF
- Share
- 2.7%
Xtrackers MSCI Eafe ETF EquityETF$4.31M
- Class
- ETF
- Share
- 2.6%
American Centy TR ETF Avantis U S Large Cap ValueETF$4.11M
- Class
- ETF
- Share
- 2.4%
Invesco Self-indexed ETF FD TR Bulletshares 2030 Mun FD ETFETF$854K
- Class
- ETF
- Share
- 0.5%
Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 Mun BDETF$854K
- Class
- ETF
- Share
- 0.5%
Apple Inc.Stock$807K
- Class
- Stock
- Share
- 0.5%
iShares TR Ibonds ETF Dec 2032 Term CorporateETF$538K
- Class
- ETF
- Share
- 0.3%
State Street SPDR ETF S&P 500ETF$356K
- Class
- ETF
- Share
- 0.2%
iShares Edge MSCI ETF Min Vol USA ETFETF$333K
- Class
- ETF
- Share
- 0.2%
iShares TR ETF Ibonds Dec 2029 Term CorporateETF$318K
- Class
- ETF
- Share
- 0.2%
iShares TR ETF Ibonds Dec 2027 Term Corporate ETFETF$294K
- Class
- ETF
- Share
- 0.2%
iShares TR ETF Ibonds Dec 2028 Term CorporateETF$293K
- Class
- ETF
- Share
- 0.2%
iShares TR ETF Ibonds Dec 2030 Term Corporate ETFETF$259K
- Class
- ETF
- Share
- 0.2%
iShares TR ETF Ibonds Dec 2035 Term Corp.ETF$258K
- Class
- ETF
- Share
- 0.2%
Walmart Inc.Stock$257K
- Class
- Stock
- Share
- 0.2%
iShares TR Ibonds ETF Dec 2033 Term Corp.ETF$257K
- Class
- ETF
- Share
- 0.2%
Genl Dynamics Corp.Stock$221K
- Class
- Stock
- Share
- 0.1%
Microsoft Corp.Stock$216K
- Class
- Stock
- Share
- 0.1%
Invesco TR ETF S&P 500 QualityETF$191K
- Class
- ETF
- Share
- 0.1%
Invesco TR II ETF S&P 500 MomentumETF$189K
- Class
- ETF
- Share
- 0.1%
Bank New York Mellon Corp.Stock$182K
- Class
- Stock
- Share
- 0.1%
Exxon Mobil Corp.Stock$178K
- Class
- Stock
- Share
- 0.1%
Berkshire Hathaway Inc. Series B NewStock$161K
- Class
- Stock
- Share
- 0.1%
JPMORGAN Chase & COStock$154K
- Class
- Stock
- Share
- 0.1%
Invesco S&P Midcap ETF QualityETF$133K
- Class
- ETF
- Share
- 0.1%
Dell Technologies Inc. CL CStock$131K
- Class
- Stock
- Share
- 0.1%
Amgen Inc.Stock$105K
- Class
- Stock
- Share
- 0.1%
Johnson & JohnsonStock$97.8K
- Class
- Stock
- Share
- 0.1%
Phillips 66Stock$95K
- Class
- Stock
- Share
- 0.1%
Cisco Systems Inc.Stock$93.6K
- Class
- Stock
- Share
- 0.1%
Oneok Inc. NewStock$92.7K
- Class
- Stock
- Share
- 0.1%
Merck & CO Inc. NewStock$91.7K
- Class
- Stock
- Share
- 0.1%
Corteva Inc.Stock$80.4K
- Class
- Stock
- Share
- 0.0%
Gilead Sciences Inc.Stock$78.9K
- Class
- Stock
- Share
- 0.0%
Blackrock Inc. Com NewStock$75K
- Class
- Stock
- Share
- 0.0%
Invesco Exchange ETF Traded Self Indxd FD TR Blltshrs 2031 Crpt BDETF$73.7K
- Class
- ETF
- Share
- 0.0%
iShares TR ETF Ibonds Dec 2026 Term Corp.ETF$73.4K
- Class
- ETF
- Share
- 0.0%
Waste Mgmt Inc. DelStock$71K
- Class
- Stock
- Share
- 0.0%
Mcdonalds Corp.Stock$66.3K
- Class
- Stock
- Share
- 0.0%
Invesco Exch Trd ETF Self Indxd FD TR Bulletshrs 2029 Corp. BDETF$63.1K
- Class
- ETF
- Share
- 0.0%
Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2027 Corp.ETF$63.1K
- Class
- ETF
- Share
- 0.0%
Invesco Exchange ETF Traded Self Indexed Bulletshares 2028 Corp.ETF$63K
- Class
- ETF
- Share
- 0.0%
Automatic Data ProcessingStock$62.9K
- Class
- Stock
- Share
- 0.0%
Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2026ETF$62.9K
- Class
- ETF
- Share
- 0.0%
Illinois Tool Works Inc.Stock$61.2K
- Class
- Stock
- Share
- 0.0%
Dover Corp. CommonStock$61.2K
- Class
- Stock
- Share
- 0.0%
Invesco Self Indexed ETF FD Bulletshares 2030 Corporate BDETF$60.6K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2076215
- File number
- 028-25648
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 4
Common questions
What are Sarver Vrooman Wealth Advisors’ 13F holdings worth?
$168 million across 145 positions for the quarter ended 30 June 2026.
What is Sarver Vrooman Wealth Advisors’ largest 13F holding?
SCHWAB US DIVIDEND ETF EQUITY (ETF) was the largest position at $53.4 million, or 31.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sarver Vrooman Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 94.9% of reported value and the twenty-five largest for 97.1%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Sarver Vrooman Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sarver Vrooman Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.