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Sarver Vrooman Wealth Advisors

Holdings as of 2026-06-30, filed 2026-07-02

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
145
Value reported by manager
$167.8M
Sum of our stored positions
$167.8M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
90.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

145 largest shown
IssuerClassValueSharesTypeCUSIP
SCHWAB US DIVIDEND ETF EQUITYETF$53.4M1,661,097—808524797
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATEETF$46.1M2,220,499—46436E486
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATEETF$43.6M1,681,034—46438G653
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDETF$4.6M47,915—97717X669
XTRACKERS MSCI EAFE ETF EQUITYETF$4.3M78,314—233051200
AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUEETF$4.1M44,966—025072349
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFETF$854K39,012—46138J445
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDETF$853.8K36,117—46138J494
APPLE INCStock$807K2,656—037833100
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATEETF$538.3K21,462—46436E312
STATE STREET SPDR ETF S&P 500ETF$355.8K474—78462F103
ISHARES EDGE MSCI ETF MIN VOL USA ETFETF$332.9K3,406—46429B697
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATEETF$317.6K13,752—46436E205
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETFETF$293.9K12,174—46435UAA9
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATEETF$293.3K11,652—46435U515
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETFETF$258.7K11,914—46436E726
ISHARES TR ETF IBONDS DEC 2035 TERM CORPETF$258K10,124—46438G372
WALMART INCStock$257.4K2,332—931142103
ISHARES TR IBONDS ETF DEC 2033 TERM CORPETF$257.3K10,031—46436E130
GENL DYNAMICS CORPStock$220.9K598—369550108
MICROSOFT CORPStock$216.5K557—594918104
INVESCO TR ETF S&P 500 QUALITYETF$190.8K2,138—46137V241
INVESCO TR II ETF S&P 500 MOMENTUMETF$189.2K1,216—46138E339
BANK NEW YORK MELLON CORPStock$181.7K1,229—064058100
EXXON MOBIL CORPStock$177.8K1,285—30231G102
BERKSHIRE HATHAWAY INC SERIES B NEWStock$160.6K319—084670702
JPMORGAN CHASE & COStock$153.7K460—46625H100
INVESCO S&P MIDCAP ETF QUALITYETF$132.9K1,166—46137V472
DELL TECHNOLOGIES INC CL CStock$131.1K314—24703L202
AMGEN INCStock$104.9K284—031162100
JOHNSON & JOHNSONStock$97.8K381—478160104
PHILLIPS 66Stock$95K533—718546104
CISCO SYSTEMS INCStock$93.6K812—17275R102
ONEOK INC NEWStock$92.7K1,067—682680103
MERCK & CO INC NEWStock$91.7K719—58933Y105
CORTEVA INCStock$80.4K954—22052L104
GILEAD SCIENCES INCStock$78.9K613—375558103
BLACKROCK INC COM NEWStock$75K75—09290D101
INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BDETF$73.7K4,498—46138J429
ISHARES TR ETF IBONDS DEC 2026 TERM CORPETF$73.4K3,038—46435GAA0
WASTE MGMT INC DELStock$71K317—94106L109
MCDONALDS CORPStock$66.3K244—580135101
INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BDETF$63.1K3,394—46138J577
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORPETF$63.1K3,212—46138J783
INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORPETF$63K3,092—46138J643
AUTOMATIC DATA PROCESSINGStock$62.9K264—053015103
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026ETF$62.9K3,219—46138J791
ILLINOIS TOOL WORKS INCStock$61.2K226—452308109
DOVER CORP COMMONStock$61.2K283—260003108
INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BDETF$60.6K3,642—46138J460
COSTCO WHSL CORP NEW COMStock$60.3K65—22160K105
EXELIXIS INCStock$57.2K1,029—30161Q104
NVIDIA CORPStock$56.7K285—67066G104
STATE STR CORPStock$56.2K329—857477103
NEXTERA ENERGY INCStock$56.1K644—65339F101
ORACLE CORPORATIONStock$54.9K374—68389X105
CHEVRON CORPORATIONStock$54.9K325—166764100
GE AEROSPACE NEWStock$54.6K143—369604301
QUALCOMM INCStock$54K297—747525103
BANK OF AMERICA CORPStock$53.3K914—060505104
UNITED RENTALS INCStock$51.4K46—911363109
ALTRIA GROUP INCStock$49.6K688—02209S103
LOCKHEED MARTIN CORPStock$49.6K92—539830109
TRAVELERS COS INC/ THEStock$49.5K148—89417E109
AMERICAN FINL GROUP INC OHIOStock$48.4K346—025932104
EXPEDIA INCStock$48.2K182—30212P303
RENAISSANCE RE HOLDING LTDStock$48.1K152—G7496G103
PEPSICO INCORPORATEDStock$47.9K336—713448108
CHUBB LTDStock$47.6K135—H1467J104
JOHNSON CTLS INTL PLCStock$46.5K319—G51502105
PNC FINANCIAL SERVICES GROUPStock$46.3K185—693475105
DEERE & COStock$46.3K73—244199105
QUEST DIAGNOSTICS INCStock$46K213—74834L100
BERKLEY W R CORPORATIONStock$45.5K649—084423102
PROCTER & GAMBLE COStock$45.1K304—742718109
INTERNATIONAL BUSINESS MACHINE CORPStock$44.1K152—459200101
PULTE GROUP INCStock$43.3K327—745867101
HARTFORD INSURANCE GROUP INCStock$43K320—416515104
CORPAY INC INCStock$42.8K123—219948106
BRISTOL MYERS SQUIBB COStock$42.7K747—110122108
GENERAL MOTORS COStock$42.6K563—37045V100
AMERICAN EXPRESS COMPANYStock$42.5K122—025816109
ENBRIDGE INCStock$42K786—29250N105
T-MOBILE US INCStock$41.8K237—872590104
CAPITAL ONE FINANCIAL CORPStock$41.7K203—14040H105
ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BDETF$40.6K1,571—46438G687
ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BDETF$40.6K1,576—46438G356
APOLLO GLOBAL MGMT INC NEWStock$40.2K338—03769M106
ROYAL CARIBBEAN CRUISES LTD NORWAYStock$38.1K127—V7780T103
FEDEX CORPORATIONStock$37.3K119—31428X106
ZIMMER BIOMET HOLDINGS INCStock$37.3K441—98956P102
VICI PPTYS INCREIT$37.1K1,416—925652109
MCKESSON CORPORATIONStock$35.8K46—58155Q103
FISERV INCStock$34.2K658—337738108
SMURFIT WESTROCK PLC SHSStock$32.5K712—G8267P108
MEDTRONIC PLCStock$32.4K405—G5960L103
HONEYWELL AEROSPACE INC COMStock$32K137—43849R105
HONEYWELL INTL INC COM NEWStock$30.5K137—438516205
COMCAST CORP NEW CL AStock$30.5K1,300—20030N101
AMERICAN ELECTRIC POWER INCStock$30.4K223—025537101
CHECK POINT SOFTWARE TECH LTDStock$30.2K227—M22465104
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BONDETF$28.9K1,328—46138J452
HOME DEPOT INCStock$28.6K82—437076102
AMEREN CORPStock$28.6K253—023608102
INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BDETF$28.2K1,227—46138J635
TARGET CORPStock$23.5K180—87612E106
NEBIUS GRP NV CLASS AStock$23.4K100—N97284108
AT & T INCStock$19.2K926—00206R102
INTUIT INCStock$18.8K69—461202103
PROSHARES S&P 500 ETF DIVIDEND AETF$15.9K280—74348A467
EPR PPTYS SHS BEN INTREIT$14.9K258—26884U109
INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRPETF$14.4K645—46138J585
STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIESETF$12.4K116—78464A359
ENTERPRISE PRODUCTS PARTNERSStock$11K300—293792107
VERIZON COMMUNICATIONS COMStock$11K259—92343V104
NIOCORP DEVS LTD COM NEWStock$10.7K2,173—654484609
ST STR SPDR S&P DIV ETFETF$9.9K64—78464A763
FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEXETF$9K32—316092808
FEDEX FGHT HLDG CO INCStock$8.4K54—314352105
SCHWAB US LARGE-CAP ETF GROWTHETF$6.8K197—808524300
VANGUARD MEGA CAP ETFETF$6.1K22—921910873
WARNER BROS DISCOVERY INC SER AStock$6K224—934423104
SOLSTICE ADVANCED MATLS INC COMStock$5.8K68—83443Q103
STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAPETF$5.3K79—78464A847
INVESCO QQQ TR ETF UNIT SER 1ETF$5.1K7—46090E103
VANGUARD INFORMATION ETF TECHNOLOGYETF$4.7K40—92204A702
MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITYETF$4.7K79—61769L858
JPMORGAN ETF INTERNATIONAL VALUEETF$3.8K41—46654Q757
PALANTIR TECHNOLOGIES INC CL AStock$2.6K20—69608A108
AMERICAN CENTY ETF TR AVANTIS INTL EQUITYETF$2.4K27—025072703
ISHARES TR CORE ETF 60/40 BALANCED ALLOCATIONETF$2.3K33—464289867
SUPER MICRO COMPUTER INC COM NEWStock$2K70—86800U302
ADVANCED MICRO DEVICES INCStock$1.6K3—007903107
MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITYETF$1.5K24—61769L841
INTERLINK ELECTRONICS INCStock$1K225—458751302
KRATOS DEFENSE AND SECURITY SOLUTIONSStock$87015—50077B207
SOFI TECHNOLOGIES INCStock$74040—83406F102
UBER TECHNOLOGIES INCStock$6559—90353T100
KINROSS GOLD CORP (NEW) NO PARStock$49420—496902404
WELLS FARGO & CO NEWStock$4295—949746101
SPDR S&P CHINA ETFETF$2603—78463X400
DRAFTKINGS INC NEW CL AStock$25410—26142V105
KROGER COMPANY COMMONStock$1703—501044101
VANGUARD FTSE ETF EUROPEANETF$901—922042874
LUMEN TECHNOLOGIES INC LAStock$659—550241103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02

Sarver Vrooman Wealth Advisors — 145 positions reported for 2026Q2 — investment.com