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Sarver Vrooman Wealth Advisors — 13F Holdings & Portfolio

CIK 2076215 · latest 13F-HR filed 2026-07-02

Backtest portfolio

Sarver Vrooman Wealth Advisors manages $167.8M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (31.82%), IBDW (27.48%), IBDZ (25.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 6, added to 68, and trimmed 33.

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.

Filer Information
Address
9237 WARD PARKWAY
STE 320
KANSAS CITY, MO 64114
Phone
(816) 601-1153
Filing Manager
Sarver Vrooman Wealth Advisors
KANSAS CITY, MO
Signatory
Jessica Estes
Chief Operating Officer
Loading holdings…
AUM

$167.8M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+14 / −6 / ↑68 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE$43.0M +7742.6%
  • SCHWAB US DIVIDEND ETF EQUITY$8.0M +17.7%
  • XTRACKERS MSCI EAFE ETF EQUITY$524.4K +13.8%
  • WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND$272.9K +6.3%
  • GENL DYNAMICS CORP$154.3K +231.4%
Show all 68 →

Top Trims

  • ISHARES TR ETF IBONDS DEC 2026 TERM CORP-$42.9M -99.8%
  • ISHARES EDGE MSCI ETF MIN VOL USA ETF-$3.3M -90.9%
  • MICROSOFT CORP-$52.9K -19.6%
  • INTUIT INC-$44.1K -70.1%
  • GENERAL MOTORS CO-$24.9K -36.9%
Show all 33 →

New Positions

  • AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE$4.1M
  • INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD$73.7K
  • HONEYWELL AEROSPACE INC COM$32.0K
  • HONEYWELL INTL INC COM NEW$30.5K
  • NEBIUS GRP NV CLASS A$23.4K
Show all 14 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$53.6K
  • MARSH$48.6K
  • GENUINE PARTS CO COM$28.6K
  • AUTOZONE INC$20.3K
  • NOVO NORDISK A S ADR$5.1K
Show all 6 →
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 SCHWAB US DIVIDEND ETF EQUITY SCHD 808524797 $53.4M 31.82% 1,661,097 SH
2 ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE IBDW 46436E486 $46.1M 27.48% 2,220,499 SH
3 ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBDZ 46438G653 $43.6M 25.98% 1,681,034 SH
4 WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND DGRW 97717X669 $4.6M 2.75% 47,915 SH
5 XTRACKERS MSCI EAFE ETF EQUITY DBEF 233051200 $4.3M 2.57% 78,314 SH
6 AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE AVLV 025072349 $4.1M 2.45% 44,966 SH
7 INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF BSMU 46138J445 $854.0K 0.51% 39,012 SH
8 INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BSMR 46138J494 $853.8K 0.51% 36,117 SH
9 APPLE INC AAPL 037833100 $807.0K 0.48% 2,656 SH
10 ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE IBDX 46436E312 $538.3K 0.32% 21,462 SH
11 STATE STREET SPDR ETF S&P 500 SPY 78462F103 $355.8K 0.21% 474 SH
12 ISHARES EDGE MSCI ETF MIN VOL USA ETF USMV 46429B697 $332.9K 0.20% 3,406 SH
13 ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE IBDU 46436E205 $317.6K 0.19% 13,752 SH
14 ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $293.9K 0.18% 12,174 SH
15 ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDT 46435U515 $293.3K 0.17% 11,652 SH
16 ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $258.7K 0.15% 11,914 SH
17 ISHARES TR ETF IBONDS DEC 2035 TERM CORP IBCA 46438G372 $258.0K 0.15% 10,124 SH
18 WALMART INC WMT 931142103 $257.4K 0.15% 2,332 SH
19 ISHARES TR IBONDS ETF DEC 2033 TERM CORP IBDY 46436E130 $257.3K 0.15% 10,031 SH
20 GENL DYNAMICS CORP GD 369550108 $220.9K 0.13% 598 SH
21 MICROSOFT CORP MSFT 594918104 $216.5K 0.13% 557 SH
22 INVESCO TR ETF S&P 500 QUALITY SPHQ 46137V241 $190.8K 0.11% 2,138 SH
23 INVESCO TR II ETF S&P 500 MOMENTUM SPMO 46138E339 $189.2K 0.11% 1,216 SH
24 BANK NEW YORK MELLON CORP BK 064058100 $181.7K 0.11% 1,229 SH
25 EXXON MOBIL CORP XOM 30231G102 $177.8K 0.11% 1,285 SH
26 BERKSHIRE HATHAWAY INC SERIES B NEW BRK.B 084670702 $160.6K 0.10% 319 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $153.7K 0.09% 460 SH
28 INVESCO S&P MIDCAP ETF QUALITY XMHQ 46137V472 $132.9K 0.08% 1,166 SH
29 DELL TECHNOLOGIES INC CL C DELL 24703L202 $131.1K 0.08% 314 SH
30 AMGEN INC AMGN 031162100 $104.9K 0.06% 284 SH
31 JOHNSON & JOHNSON JNJ 478160104 $97.8K 0.06% 381 SH
32 PHILLIPS 66 PSX 718546104 $95.0K 0.06% 533 SH
33 CISCO SYSTEMS INC CSCO 17275R102 $93.6K 0.06% 812 SH
34 ONEOK INC NEW OKE 682680103 $92.7K 0.06% 1,067 SH
35 MERCK & CO INC NEW MRK 58933Y105 $91.7K 0.05% 719 SH
36 CORTEVA INC CTVA 22052L104 $80.4K 0.05% 954 SH
37 GILEAD SCIENCES INC GILD 375558103 $78.9K 0.05% 613 SH
38 BLACKROCK INC COM NEW BLK 09290D101 $75.0K 0.04% 75 SH
39 INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD BSCV 46138J429 $73.7K 0.04% 4,498 SH
40 ISHARES TR ETF IBONDS DEC 2026 TERM CORP IBDR 46435GAA0 $73.4K 0.04% 3,038 SH
41 WASTE MGMT INC DEL WM 94106L109 $71.0K 0.04% 317 SH
42 MCDONALDS CORP MCD 580135101 $66.3K 0.04% 244 SH
43 INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD BSCT 46138J577 $63.1K 0.04% 3,394 SH
44 INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP BSCR 46138J783 $63.1K 0.04% 3,212 SH
45 INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP BSCS 46138J643 $63.0K 0.04% 3,092 SH
46 AUTOMATIC DATA PROCESSING ADP 053015103 $62.9K 0.04% 264 SH
47 INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 BSCQ 46138J791 $62.9K 0.04% 3,219 SH
48 ILLINOIS TOOL WORKS INC ITW 452308109 $61.2K 0.04% 226 SH
49 DOVER CORP COMMON DOV 260003108 $61.2K 0.04% 283 SH
50 INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD BSCU 46138J460 $60.6K 0.04% 3,642 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $167.8M 145 0002076215-26-000005
2026-03-31 2026-04-15 $162.4M 138 0002076215-26-000003
2025-12-31 2026-04-23 $157.3M 137 0002076215-26-000004