Sarver Vrooman Wealth Advisors — 13F Holdings

2026 Q3  ·  152 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Sarver Vrooman Wealth Advisors maintained a portfolio of 152 distinct positions. The most significant new addition was VANGUARD INDEX FDS ETF S&P 5, now representing 0.06% of the total fund value. They heavily accumulated shares in XTRACKERS MSCI EAFE ETF EQUIT, increasing the position by 15.8%.
Position History hover any row below to update
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Sarver Vrooman Wealth Advisors AUM $170M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
152
Quarter
2026 Q3
Top Holding
SCHD (32.4%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB US DIVID...
ETF 32.43% 31.82% #1
Prev: #1
6.5
—
33,514 2.0%
P
S
1,694,611 $55,125,701
$25.60 +35.5%
$32.53 +6.6%
2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDW
ISHARES ...
ETF 26.73% 27.48% #2
Prev: #2
6.0
—
44,914 2.0%
P
S
2,265,413 $45,444,187 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDZ
ISHARES TR IBON...
ETF 24.91% 25.98% #3
Prev: #3
5.5
—
37,801 2.2%
P
S
1,718,835 $42,334,902 2025 Q2 13F Filing 2026-09-30 2026-10-01
DGRW
WISDOMTREE US Q...
ETF 3.09% 2.75% #4
Prev: #4
3.7
—
6,178 12.9%
P
S
54,093 $5,260,003 2025 Q2 13F Filing 2026-09-30 2026-10-01
DBEF
XTRACKERS MSCI ...
ETF 2.93% 2.57% #5
Prev: #5
3.7
—
12,354 15.8%
P
S
90,668 $4,982,222 2025 Q2 13F Filing 2026-09-30 2026-10-01
AVLV
AMERICAN CENTY ...
ETF 2.73% 2.45% #6
Prev: #6
3.1
—
6,342 14.1%
P
S
51,308 $4,640,296 2026 Q1 13F Filing 2026-09-30 2026-10-01
AAPL
APPLE INC
Technology 0.52% 0.48% #7 2
Prev: #9
1.2
—
no change no change
P
S
2,656 $884,501 2025 Q2 13F Filing 2026-09-30 2026-10-01
BSMR
INVESCO EXCH TR...
ETF 0.49% 0.51% #8
Prev: #8
1.2
—
no change no change
P
S
36,117 $840,183 2025 Q2 13F Filing 2026-09-30 2026-10-01
BSMU
INVESCO SELF-IN...
ETF 0.48% 0.51% #9 2
Prev: #7
1.2
—
no change no change
P
S
39,012 $815,121 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDX
ISHARES TR IBON...
ETF 0.30% 0.32% #10
Prev: #10
0.6
—
-148 -0.7%
P
S
21,314 $513,028 2025 Q2 13F Filing 2026-09-30 2026-10-01
SPY
STATE STREET SP...
ETF 0.21% 0.21% #11
Prev: #11
1.1
—
no change no change
P
S
474 $361,487 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDU
ISHARES TR ...
ETF 0.21% 0.19% #12 1
Prev: #13
2.1
—
2,015 14.7%
P
S
15,767 $357,753 2025 Q2 13F Filing 2026-09-30 2026-10-01
USMV
ISHARES EDGE MS...
ETF 0.20% 0.20% #13 1
Prev: #12
1.1
—
no change no change
P
S
3,406 $331,881 2025 Q2 13F Filing 2026-09-30 2026-10-01
SPMO
INVESCO TR II ...
ETF 0.18% 0.11% #14 9
Prev: #23
3.1
—
758 62.3%
P
S
1,974 $299,219 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDS
ISHARES TR ...
ETF 0.17% 0.18% #15 1
Prev: #14
0.6
—
-170 -1.4%
P
S
12,004 $289,536 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDT
ISHARES TR ...
ETF 0.17% 0.17% #16 1
Prev: #15
0.6
—
-102 -0.9%
P
S
11,550 $288,288 2025 Q2 13F Filing 2026-09-30 2026-10-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.15% 0.10% #17 9
Prev: #26
3.1
—
205 64.3%
P
S
524 $260,926 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDV
ISHARES TR ...
ETF 0.15% 0.15% #18 2
Prev: #16
0.6
—
-177 -1.5%
P
S
11,737 $248,120 2025 Q2 13F Filing 2026-09-30 2026-10-01
IBDY
ISHARES TR IBON...
ETF 0.14% 0.15% #19
Prev: #19
1.1
—
no change no change
P
S
10,031 $245,559 2025 Q3 13F Filing 2026-09-30 2026-10-01
IBCA
ISHARES TR ...
ETF 0.14% 0.15% #20 3
Prev: #17
1.1
—
no change no change
P
S
10,124 $243,685 2025 Q3 13F Filing 2026-09-30 2026-10-01
WMT
WALMART INC
Consumer Defensive 0.14% 0.15% #21 3
Prev: #18
1.1
—
no change no change
P
S
2,332 $242,341 2025 Q2 13F Filing 2026-09-30 2026-10-01
GD
GENL DYNAMICS C...
Industrials 0.13% 0.13% #22 2
Prev: #20
2.1
—
80 13.4%
P
S
678 $224,981 2025 Q2 13F Filing 2026-09-30 2026-10-01
XOM
EXXONMOBIL HLDG...
Energy 0.12% 0.11% #23 2
Prev: #25
1.0
—
no change no change
P
S
1,285 $209,134 2025 Q2 13F Filing 2026-09-30 2026-10-01
SPHQ
INVESCO TR ...
ETF 0.11% 0.11% #24 2
Prev: #22
0.5
—
71 3.3%
P
S
2,209 $185,733 2025 Q2 13F Filing 2026-09-30 2026-10-01
MSFT
MICROSOFT CORP
Technology 0.11% 0.13% #25 4
Prev: #21
0.0
—
-200 -35.9%
P
S
357 $183,105 2025 Q2 13F Filing 2026-09-30 2026-10-01
BK
BANK NEW YORK M...
Financial Services 0.10% 0.11% #26 2
Prev: #24
1.0
—
no change no change
P
S
1,229 $177,750 2025 Q2 13F Filing 2026-09-30 2026-10-01
DELL
DELL TECHNOLOGI...
Technology 0.10% 0.08% #27 2
Prev: #29
1.0
—
no change no change
P
S
314 $168,916 2025 Q3 13F Filing 2026-09-30 2026-10-01
JPM
JPMORGAN CHASE ...
Financial Services 0.09% 0.09% #28 1
Prev: #27
1.0
—
no change no change
P
S
460 $152,182 2025 Q2 13F Filing 2026-09-30 2026-10-01
PSX
PHILLIPS 66
Energy 0.08% 0.06% #29 3
Prev: #32
1.0
—
no change no change
P
S
533 $136,080 2025 Q2 13F Filing 2026-09-30 2026-10-01
XMHQ
INVESCO S&P MID...
ETF 0.08% 0.08% #30 2
Prev: #28
0.5
—
37 3.2%
P
S
1,203 $134,315 2025 Q2 13F Filing 2026-09-30 2026-10-01
NVDA
NVIDIA CORP
Technology 0.07% 0.03% #31 22
Prev: #53
3.0
—
270 94.7%
P
S
555 $126,751 2025 Q4 13F Filing 2026-09-30 2026-10-01
AMGN
AMGEN INC
Healthcare 0.07% 0.06% #32 2
Prev: #30
1.0
—
no change no change
P
S
284 $119,709 2025 Q2 13F Filing 2026-09-30 2026-10-01
VOO
VANGUARD INDEX ...
ETF 0.06% — #33
Prev: #—
3.5
—
157 —
NEW
 157 $110,035 2026 Q3 13F Filing 2026-09-30 2026-10-01
MRK
MERCK & CO INC ...
Healthcare 0.06% 0.05% #34 1
Prev: #35
1.0
—
no change no change
P
S
719 $104,478 2025 Q2 13F Filing 2026-09-30 2026-10-01
JNJ
JOHNSON & JOHNS...
Healthcare 0.06% 0.06% #35 4
Prev: #31
1.0
—
no change no change
P
S
381 $100,866 2025 Q2 13F Filing 2026-09-30 2026-10-01
GILD
GILEAD SCIENCES...
Healthcare 0.05% 0.05% #36 1
Prev: #37
1.0
—
no change no change
P
S
613 $91,368 2025 Q2 13F Filing 2026-09-30 2026-10-01
OKE
ONEOK INC COM
Energy 0.05% 0.06% #37 3
Prev: #34
1.0
—
no change no change
P
S
1,067 $90,983 2025 Q2 13F Filing 2026-09-30 2026-10-01
CSCO
CISCO SYSTEMS I...
Technology 0.05% 0.06% #38 5
Prev: #33
1.0
—
no change no change
P
S
812 $87,396 2025 Q2 13F Filing 2026-09-30 2026-10-01
VIG
VANGUARD DIVIDE...
ETF 0.05% — #39
Prev: #—
3.5
—
370 —
NEW
 370 $86,325 2026 Q3 13F Filing 2026-09-30 2026-10-01
BAC
BANK OF AMERICA...
Financial Services 0.05% 0.03% #40 20
Prev: #60
3.0
—
610 66.7%
P
S
1,524 $82,951 2025 Q2 13F Filing 2026-09-30 2026-10-01
BLK
BLACKROCK INC C...
Financial Services 0.05% 0.04% #41 3
Prev: #38
1.0
—
no change no change
P
S
75 $79,372 2025 Q2 13F Filing 2026-09-30 2026-10-01
CTVA
CORTEVA INC
Basic Materials 0.04% 0.05% #42 6
Prev: #36
1.0
—
no change no change
P
S
954 $74,078 2025 Q2 13F Filing 2026-09-30 2026-10-01
BSCV
INVESCO EXCHANG...
ETF 0.04% 0.04% #43 4
Prev: #39
1.0
—
no change no change
P
S
4,498 $70,933 2026 Q1 13F Filing 2026-09-30 2026-10-01
ADP
AUTOMATIC DATA ...
Technology 0.04% 0.04% #44 2
Prev: #46
1.0
—
no change no change
P
S
264 $68,128 2025 Q2 13F Filing 2026-09-30 2026-10-01
IRM
IRON MOUNTAIN I...
Real Estate 0.04% — #45
Prev: #—
3.5
—
610 —
NEW
 610 $67,680 2026 Q3 13F Filing 2026-09-30 2026-10-01
CVX
CHEVRON CORPORA...
Energy 0.04% 0.03% #46 11
Prev: #57
1.0
—
no change no change
P
S
325 $66,368 2025 Q2 13F Filing 2026-09-30 2026-10-01
WM
WASTE MGMT INC ...
Industrials 0.04% 0.04% #47 6
Prev: #41
1.0
—
no change no change
P
S
317 $64,643 2025 Q2 13F Filing 2026-09-30 2026-10-01
BSCQ
INVESCO EXCHANG...
ETF 0.04% 0.04% #48 1
Prev: #47
1.0
—
no change no change
P
S
3,219 $62,835 2025 Q2 13F Filing 2026-09-30 2026-10-01
BSCR
INVESCO EXCHANG...
ETF 0.04% 0.04% #49 5
Prev: #44
1.0
—
no change no change
P
S
3,212 $62,779 2025 Q2 13F Filing 2026-09-30 2026-10-01
BSCS
INVESCO EXCHANG...
ETF 0.04% 0.04% #50 5
Prev: #45
1.0
—
no change no change
P
S
3,092 $62,227 2025 Q2 13F Filing 2026-09-30 2026-10-01
Showing 1-50 of 152 holdings

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