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Sarver Vrooman Wealth Advisors — 13F Holdings & Portfolio

CIK 2076215 · latest 13F-HR filed 2026-04-23

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$157.3M

Long-equity book

Holdings

137

Distinct positions

Period

2025-12-31

Filed 2026-04-23

Q/Q Activity

+2 / −3 / ↑43 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR ETF IBONDS DEC 2026 TERM CORP$42.9M +58231.0%
  • ISHARES EDGE MSCI ETF MIN VOL USA ETF$3.3M +1041.8%
  • WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND$215.7K +5.2%
  • MICROSOFT CORP$63.2K +30.6%
  • APPLE INC$48.0K +7.1%
Show all 43 →

Top Trims

  • ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE-$42.6M -98.7%
  • SCHWAB US DIVIDEND ETF EQUITY-$5.4M -10.7%
  • EXXON MOBIL CORP-$57.8K -26.3%
  • BANK NEW YORK MELLON CORP-$46.5K -31.5%
  • WALMART INC-$30.0K -10.4%
Show all 53 →

New Positions

  • MARSH$48.6K
  • AUTOZONE INC$20.3K
Show all 2 →

Exited Positions

  • AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE$3.6M
  • INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD$74.0K
  • ENTERPRISE PRODUCTS PARTNERS$11.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE IBDW 46436E486 $46.2M 29.38% 2,185,522 SH
2 SCHWAB US DIVIDEND ETF EQUITY SCHD 808524797 $45.3M 28.82% 1,652,982 SH
3 ISHARES TR ETF IBONDS DEC 2026 TERM CORP IBDR 46435GAA0 $43.0M 27.31% 1,772,824 SH
4 WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND DGRW 97717X669 $4.3M 2.76% 48,488 SH
5 XTRACKERS MSCI EAFE ETF EQUITY DBEF 233051200 $3.8M 2.41% 78,720 SH
6 ISHARES EDGE MSCI ETF MIN VOL USA ETF USMV 46429B697 $3.6M 2.32% 38,707 SH
7 INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF BSMU 46138J445 $854.8K 0.54% 38,812 SH
8 INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BSMR 46138J494 $850.3K 0.54% 35,930 SH
9 APPLE INC AAPL 037833100 $722.1K 0.46% 2,656 SH
10 ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBDZ 46438G653 $555.7K 0.35% 21,073 SH
11 ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE IBDX 46436E312 $526.8K 0.33% 20,636 SH
12 STATE STREET SPDR ETF S&P 500 SPY 78462F103 $323.2K 0.21% 474 SH
13 ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE IBDU 46436E205 $301.2K 0.19% 12,867 SH
14 ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDT 46435U515 $275.6K 0.18% 10,825 SH
15 ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $274.9K 0.17% 11,324 SH
16 MICROSOFT CORP MSFT 594918104 $269.4K 0.17% 557 SH
17 ISHARES TR ETF IBONDS DEC 2035 TERM CORP IBCA 46438G372 $262.6K 0.17% 10,124 SH
18 ISHARES TR IBONDS ETF DEC 2033 TERM CORP IBDY 46436E130 $262.2K 0.17% 10,031 SH
19 WALMART INC WMT 931142103 $259.8K 0.17% 2,332 SH
20 ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $241.8K 0.15% 10,958 SH
21 EXXON MOBIL CORP XOM 30231G102 $161.6K 0.10% 1,343 SH
22 BERKSHIRE HATHAWAY INC SERIES B NEW BRK.B 084670702 $160.3K 0.10% 319 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $153.4K 0.10% 476 SH
24 INVESCO TR ETF S&P 500 QUALITY SPHQ 46137V241 $147.6K 0.09% 1,967 SH
25 INVESCO TR II ETF S&P 500 MOMENTUM SPMO 46138E339 $145.1K 0.09% 1,216 SH
26 INVESCO S&P MIDCAP ETF QUALITY XMHQ 46137V472 $109.3K 0.07% 1,067 SH
27 MERCK & CO INC NEW MRK 58933Y105 $101.3K 0.06% 962 SH
28 BANK NEW YORK MELLON CORP BK 064058100 $101.1K 0.06% 871 SH
29 AMGEN INC AMGN 031162100 $93.9K 0.06% 287 SH
30 JOHNSON & JOHNSON JNJ 478160104 $89.6K 0.06% 433 SH
31 BLACKROCK INC COM NEW BLK 09290D101 $80.3K 0.05% 75 SH
32 ONEOK INC NEW OKE 682680103 $78.4K 0.05% 1,067 SH
33 GILEAD SCIENCES INC GILD 375558103 $75.2K 0.05% 613 SH
34 MCDONALDS CORP MCD 580135101 $74.6K 0.05% 244 SH
35 ORACLE CORPORATION ORCL 68389X105 $72.9K 0.05% 374 SH
36 WASTE MGMT INC DEL WM 94106L109 $69.6K 0.04% 317 SH
37 PHILLIPS 66 PSX 718546104 $68.8K 0.04% 533 SH
38 EXPEDIA INC EXPE 30212P303 $68.6K 0.04% 242 SH
39 AUTOMATIC DATA PROCESSING ADP 053015103 $67.9K 0.04% 264 SH
40 GENERAL MOTORS CO GM 37045V100 $67.5K 0.04% 830 SH
41 GENL DYNAMICS CORP GD 369550108 $66.7K 0.04% 198 SH
42 CORTEVA INC CTVA 22052L104 $63.9K 0.04% 954 SH
43 INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD BSCT 46138J577 $63.9K 0.04% 3,394 SH
44 INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP BSCS 46138J643 $63.7K 0.04% 3,092 SH
45 INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP BSCR 46138J783 $63.4K 0.04% 3,212 SH
46 INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 BSCQ 46138J791 $63.0K 0.04% 3,219 SH
47 INTUIT INC INTU 461202103 $62.9K 0.04% 95 SH
48 CISCO SYSTEMS INC CSCO 17275R102 $62.5K 0.04% 812 SH
49 INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD BSCU 46138J460 $61.6K 0.04% 3,642 SH
50 STATE STR CORP STT 857477103 $58.4K 0.04% 453 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $162.4M 138 0002076215-26-000003
2025-12-31 2026-04-23 $157.3M 137 0002076215-26-000004