2026 Q1 Portfolio Activity
In 2026 Q1, Sarver Vrooman Wealth Advisors maintained a portfolio of 258 distinct positions. The most significant new addition was AMERICAN CENTY TR ETF AVANT, now representing 2.20% of the total fund value. They heavily accumulated shares in ISHARES TR IBONDS ETF DEC 2, increasing the position by 7753.5%. Conversely, Sarver Vrooman Wealth Advisors completely exited their position in ISHARES TR ETF IBOND.
Position History
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Total Positions
258
Quarter
2026 Q1
Top Holding
SCHD (31.3%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Sarver Vrooman Wealth Advisors Full Holdings List — 2026 Q1
| 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 | 31.26% | 27.34% |
#1
1
Prev: #2
|
6.5 |
—
|
-93,667 | -5.4% |
P
S
|
1,654,095 | $50,747,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDW
ISHARES ...
|
ETF | 28.29% | 27.94% |
#2
1
Prev: #1
|
6.0 |
—
|
-122,082 | -5.3% |
P
S
|
2,194,181 | $45,924,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDZ
ISHARES TR IBON...
|
ETF | 26.56% | 0.32% |
#3
12
Prev: #15
|
8.0 |
—
|
1,633,901 | 7753.5% |
P
S
|
1,654,974 | $43,128,622 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 2.54% | 2.49% |
#4
Prev: #4
|
2.0 |
—
|
-1,896 | -3.9% |
P
S
|
46,910 | $4,120,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 2.34% | 2.20% |
#5
Prev: #5
|
1.9 |
—
|
-3,366 | -4.2% |
P
S
|
76,887 | $3,798,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.20% | — |
#6
Prev: #—
|
4.4 |
—
|
44,353 | — |
NEW
|
44,353 | $3,575,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.53% | 0.48% |
#7
5
Prev: #12
|
0.7 |
—
|
115 | 0.3% |
P
S
|
36,045 | $852,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSMU
INVESCO SELF-IN...
|
ETF | 0.52% | 0.49% |
#8
3
Prev: #11
|
0.7 |
—
|
123 | 0.3% |
P
S
|
38,935 | $849,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.53% |
#9
Prev: #9
|
0.2 |
—
|
-779 | -22.7% |
P
S
|
2,656 | $674,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDX
ISHARES TR IBON...
|
ETF | 0.33% | 0.30% |
#10
6
Prev: #16
|
0.6 |
—
|
826 | 4.0% |
P
S
|
21,462 | $542,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDU
ISHARES TR ...
|
ETF | 0.20% | 0.17% |
#11
13
Prev: #24
|
2.1 |
—
|
897 | 7.0% |
P
S
|
13,764 | $320,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES EDGE MS...
|
ETF | 0.20% | 2.09% |
#12
6
Prev: #6
|
0.1 |
—
|
-35,547 | -91.2% |
P
S
|
3,442 | $319,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.19% | 0.49% |
#13
3
Prev: #10
|
0.1 |
—
|
-785 | -62.4% |
P
S
|
474 | $308,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDS
ISHARES TR ...
|
ETF | 0.18% | 0.16% |
#14
14
Prev: #28
|
2.1 |
—
|
867 | 7.7% |
P
S
|
12,191 | $295,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDT
ISHARES TR ...
|
ETF | 0.18% | 0.16% |
#15
12
Prev: #27
|
2.1 |
—
|
827 | 7.6% |
P
S
|
11,652 | $295,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.26% |
#16
2
Prev: #18
|
0.1 |
—
|
-1,768 | -43.1% |
P
S
|
2,332 | $289,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDV
ISHARES TR ...
|
ETF | 0.16% | 0.14% |
#17
15
Prev: #32
|
2.1 |
—
|
956 | 8.7% |
P
S
|
11,914 | $260,797 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBCA
ISHARES TR ...
|
ETF | 0.16% | 0.15% |
#18
12
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,124 | $259,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDY
ISHARES TR IBON...
|
ETF | 0.16% | 0.15% |
#19
12
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,031 | $259,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.10% |
#20
17
Prev: #37
|
0.6 |
—
|
-169 | -11.6% |
P
S
|
1,293 | $219,370 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.72% |
#21
14
Prev: #7
|
0.1 |
—
|
-2,049 | -78.6% |
P
S
|
557 | $206,185 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO TR ...
|
ETF | 0.10% | 0.11% |
#22
12
Prev: #34
|
0.5 |
—
|
-416 | -16.4% |
P
S
|
2,124 | $159,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.17% |
#23
2
Prev: #25
|
0.0 |
—
|
-258 | -44.7% |
P
S
|
319 | $152,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.09% | 0.06% |
#24
28
Prev: #52
|
2.5 |
—
|
373 | 42.8% |
P
S
|
1,244 | $147,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.11% |
#25
10
Prev: #35
|
0.0 |
—
|
-125 | -21.2% |
P
S
|
465 | $136,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMO
INVESCO TR II ...
|
ETF | 0.08% | 0.22% |
#26
7
Prev: #19
|
0.0 |
—
|
-1,992 | -62.1% |
P
S
|
1,216 | $136,326 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.07% | 0.06% |
#27
23
Prev: #50
|
2.0 |
—
|
87 | 8.2% |
P
S
|
1,154 | $119,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.07% | 0.06% |
#28
23
Prev: #51
|
0.5 |
—
|
-79 | -8.2% |
P
S
|
883 | $106,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.07% |
#29
18
Prev: #47
|
0.0 |
—
|
-75 | -20.7% |
P
S
|
287 | $100,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.06% | 0.05% |
#30
27
Prev: #57
|
0.5 |
—
|
-100 | -15.8% |
P
S
|
533 | $97,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.06% | 0.06% |
#31
22
Prev: #53
|
0.0 |
—
|
-300 | -21.9% |
P
S
|
1,067 | $96,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.07% |
#32
9
Prev: #41
|
0.0 |
—
|
-245 | -38.8% |
P
S
|
387 | $94,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.05% | 0.06% |
#33
16
Prev: #49
|
0.0 |
—
|
-300 | -32.9% |
P
S
|
613 | $85,434 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.05% | 0.04% |
#34
40
Prev: #74
|
1.0 |
—
|
no change | no change |
P
S
|
954 | $79,859 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.04% |
#35
30
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
244 | $75,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCV
INVESCO EXCHANG...
|
ETF | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
4,498 | — |
NEW
|
4,498 | $74,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDR
ISHARES TR ...
|
ETF | 0.05% | 25.63% |
#37
34
Prev: #3
|
0.0 |
—
|
-1,851,953 | -99.8% |
P
S
|
3,038 | $73,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.04% | 0.04% |
#38
28
Prev: #66
|
1.0 |
—
|
no change | no change |
P
S
|
317 | $72,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.04% | 0.05% |
#39
22
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $72,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GD
GENL DYNAMICS C...
|
Industrials | 0.04% | 0.04% |
#40
31
Prev: #71
|
1.0 |
—
|
no change | no change |
P
S
|
198 | $67,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.04% | 0.03% |
#41
52
Prev: #93
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $67,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.04% | 0.07% |
#42
1
Prev: #43
|
0.0 |
—
|
-81 | -55.5% |
P
S
|
65 | $64,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.04% | 0.05% |
#43
19
Prev: #62
|
0.0 |
—
|
-850 | -20.0% |
P
S
|
3,394 | $63,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCS
INVESCO EXCHANG...
|
ETF | 0.04% | 0.05% |
#44
14
Prev: #58
|
0.0 |
—
|
-827 | -21.1% |
P
S
|
3,092 | $63,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCR
INVESCO EXCHANG...
|
ETF | 0.04% | 0.05% |
#45
14
Prev: #59
|
0.0 |
—
|
-858 | -21.1% |
P
S
|
3,212 | $63,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.04% | 0.04% |
#46
31
Prev: #77
|
1.0 |
—
|
no change | no change |
P
S
|
812 | $63,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCQ
INVESCO EXCHANG...
|
ETF | 0.04% | 0.05% |
#47
13
Prev: #60
|
0.0 |
—
|
-884 | -21.5% |
P
S
|
3,219 | $62,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.04% | 0.18% |
#48
25
Prev: #23
|
0.0 |
—
|
-1,357 | -83.1% |
P
S
|
275 | $62,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCU
INVESCO SELF IN...
|
ETF | 0.04% | 0.05% |
#49
6
Prev: #55
|
0.0 |
—
|
-1,534 | -29.6% |
P
S
|
3,642 | $60,891 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.04% | 0.09% |
#50
11
Prev: #39
|
0.0 |
—
|
-871 | -70.2% |
P
S
|
369 | $60,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 258 holdings