2026 Q2 Portfolio Activity
In 2026 Q2, Sarver Vrooman Wealth Advisors maintained a portfolio of 149 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.02% of the total fund value. They heavily accumulated shares in GENL DYNAMICS CORP, increasing the position by 202.0%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
SCHD (31.8%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Sarver Vrooman Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 31.82% | 31.26% |
#1
Prev: #1
|
6.5 |
—
|
7,002 | 0.4% |
P
S
|
1,661,097 | $53,387,993 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDW
ISHARES ETF TR ...
|
ETF | 27.48% | 28.29% |
#2
Prev: #2
|
6.0 |
—
|
26,318 | 1.2% |
P
S
|
2,220,499 | $46,108,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDZ
ISHARES TR IBON...
|
ETF | 25.98% | 26.56% |
#3
Prev: #3
|
5.5 |
—
|
26,060 | 1.6% |
P
S
|
1,681,034 | $43,580,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 2.75% | 2.54% |
#4
Prev: #4
|
2.1 |
—
|
1,005 | 2.1% |
P
S
|
47,915 | $4,609,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 2.57% | 2.34% |
#5
Prev: #5
|
2.0 |
—
|
1,427 | 1.9% |
P
S
|
78,314 | $4,311,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.45% | 2.20% |
#6
Prev: #6
|
1.5 |
—
|
613 | 1.4% |
P
S
|
44,966 | $4,106,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSMU
INVESCO SELF-IN...
|
ETF | 0.51% | 0.52% |
#7
1
Prev: #8
|
0.7 |
—
|
77 | 0.2% |
P
S
|
39,012 | $853,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.51% | 0.53% |
#8
1
Prev: #7
|
0.7 |
—
|
72 | 0.2% |
P
S
|
36,117 | $853,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.42% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
2,656 | $807,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDX
ISHARES TR IBON...
|
ETF | 0.32% | 0.33% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
21,462 | $538,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.21% | 0.19% |
#11
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
474 | $355,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
USMV
ISHARES EDGE MS...
|
ETF | 0.20% | 0.20% |
#12
Prev: #12
|
0.6 |
—
|
-36 | -1.0% |
P
S
|
3,406 | $332,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDU
ISHARES TR ETF ...
|
ETF | 0.19% | 0.20% |
#13
2
Prev: #11
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
13,752 | $317,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDS
ISHARES TR ETF ...
|
ETF | 0.18% | 0.18% |
#14
Prev: #14
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
12,174 | $293,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDT
ISHARES TR ETF ...
|
ETF | 0.17% | 0.18% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
11,652 | $293,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDV
ISHARES TR ETF ...
|
ETF | 0.15% | 0.16% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
11,914 | $258,713 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBCA
ISHARES TR ETF ...
|
ETF | 0.15% | 0.16% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
10,124 | $257,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.18% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,332 | $257,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDY
ISHARES TR IBON...
|
ETF | 0.15% | 0.16% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
10,031 | $257,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GD
GENL DYNAMICS C...
|
Industrials | 0.13% | 0.04% |
#20
20
Prev: #40
|
3.1 |
—
|
400 | 202.0% |
P
S
|
598 | $220,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.13% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
557 | $216,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPHQ
INVESCO TR ETF ...
|
ETF | 0.11% | 0.10% |
#22
Prev: #22
|
0.5 |
—
|
14 | 0.7% |
P
S
|
2,138 | $190,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPMO
INVESCO TR II E...
|
ETF | 0.11% | 0.08% |
#23
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,216 | $189,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.11% | 0.09% |
#24
Prev: #24
|
0.5 |
—
|
-15 | -1.2% |
P
S
|
1,229 | $181,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.14% |
#25
5
Prev: #20
|
0.5 |
—
|
-8 | -0.6% |
P
S
|
1,285 | $177,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.09% |
#26
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
319 | $160,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.08% |
#27
2
Prev: #25
|
0.5 |
—
|
-5 | -1.1% |
P
S
|
460 | $153,741 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.08% | 0.07% |
#28
1
Prev: #27
|
0.5 |
—
|
12 | 1.0% |
P
S
|
1,166 | $132,873 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.08% | 0.04% |
#29
21
Prev: #50
|
0.5 |
—
|
-55 | -14.9% |
P
S
|
314 | $131,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.06% |
#30
1
Prev: #29
|
0.5 |
—
|
-3 | -1.0% |
P
S
|
284 | $104,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#31
1
Prev: #32
|
0.5 |
—
|
-6 | -1.6% |
P
S
|
381 | $97,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.06% | 0.06% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
533 | $94,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.06% | 0.04% |
#33
13
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
812 | $93,611 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.06% | 0.06% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,067 | $92,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.05% | 0.07% |
#35
7
Prev: #28
|
0.5 |
—
|
-164 | -18.6% |
P
S
|
719 | $91,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.05% | 0.05% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
954 | $80,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.05% | 0.05% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
613 | $78,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.04% | 0.04% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $74,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSCV
INVESCO EXCHANG...
|
ETF | 0.04% | 0.05% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
4,498 | $73,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBDR
ISHARES TR ETF ...
|
ETF | 0.04% | 0.05% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,038 | $73,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.04% | 0.04% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
317 | $71,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.04% | 0.05% |
#42
7
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
244 | $66,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.04% | 0.04% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,394 | $63,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSCR
INVESCO EXCHANG...
|
ETF | 0.04% | 0.04% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,212 | $63,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSCS
INVESCO EXCHANG...
|
ETF | 0.04% | 0.04% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,092 | $63,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.04% | 0.03% |
#46
11
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
264 | $62,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSCQ
INVESCO EXCHANG...
|
ETF | 0.04% | 0.04% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,219 | $62,883 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.04% | 0.04% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
226 | $61,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DOV
DOVER CORP COMM...
|
Industrials | 0.04% | 0.04% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
283 | $61,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSCU
INVESCO SELF IN...
|
ETF | 0.04% | 0.04% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,642 | $60,633 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 149 holdings