Sarver Vrooman Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Sarver Vrooman Wealth Advisors reported 129 stock positions worth $150.5 million. Its top holding was iShares Ibonds Dec 2031 (IBDW) at 30.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 29.0%) and iShares Ibonds Dec 2026 Term (IBDR, 28.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 16 and reduced 33. The biggest buy was iShares Ibonds Dec 2031 (IBDW, shares +1%) and the biggest sale an exit from Performance Food (PFGC).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002076215
Portfolio Value
$150.5M (Q2 2025)
SEC Filing
0002076215-25-000002 ↗ filed Jul 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $150.3M Q1 2025 Q2 2025: $150.5M $150.5M Q2 2025 Q3 2025: $155.6M Q3 2025 Q4 2025: $157.3M Q4 2025 Q1 2026: $162.4M Q1 2026 Q2 2026: $167.8M Q2 2026

Holdings 129 stocks · $150.5M
IBDW iShares Ibonds Dec 2031 Corp. 30.07% 2,150,445 $45.2M Add +1.0%
SCHD Schwab US DVD Equity ETF 29.00% 1,646,711 $43.6M Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 28.26% 1,753,402 $42.5M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 2.25% 40,383 $3.4M Add +2.4%
USMV iShares MSCI USA Min Vol Fac 1.96% 31,425 $2.9M Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.85% 63,568 $2.8M Add +0.5%
BSMR Invesco Bulletshares 2027 MB 0.55% 35,185 $826K No change
BSMU Invesco Bulletshares 2030 MB 0.55% 38,175 $821K No change
AAPL Apple Inc. 0.36% 2,641 $542K Add +112.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 474 $293K No change
MSFT Microsoft Corp. 0.19% 567 $282K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.17% 9,666 $253K Add +5.1%
IBDU iShares Ibonds Dec 2029 Term 0.16% 10,470 $244K Add +776.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 9,728 $236K Add +748.1%
WMT Walmart Inc. 0.15% 2,332 $228K No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 8,492 $216K Add +675.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 9,218 $203K Add +653.1%
IBDX iShares Ibonds Dec 2032 TC 0.12% 7,288 $184K Add +594.1%
JPM JPMorgan Chase & Co. 0.11% 580 $168K Reduce -14.3%
XOM Exxon Mobil Corp. 0.11% 1,558 $168K Add +88.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 314 $153K No change
SPMO Invesco S&P 500 Momentum ETF 0.09% 1,216 $137K No change
AMGN Amgen Inc. 0.07% 367 $102K Reduce -12.2%
MRK Merck & Co. Inc. 0.07% 1,256 $99K Reduce -5.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 303 $95K New
JNJ Johnson & Johnson 0.06% 582 $89K Reduce -14.7%
OKE Oneok Inc. 0.06% 1,067 $87K No change
ADP Automatic Data Processing 0.06% 272 $84K No change
BLK BlackRock Inc. 0.05% 78 $82K No change
ORCL Oracle Corp. 0.05% 374 $82K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 893 $81K No change
JCI Johnson Controls Internation 0.05% 753 $80K Reduce -26.0%
COF Capital One Financial Corp. 0.05% 370 $79K New
INTU Intuit Inc. 0.05% 98 $77K No change
STT State Street Corp. 0.05% 725 $77K New
WM Waste Management Inc. 0.05% 326 $75K No change
MCD McDonald's Corp. 0.05% 250 $73K No change
CTVA Corteva Inc. 0.05% 978 $73K No change
DELL Dell Technologies -C 0.05% 592 $73K New
AXP American Express Co. 0.05% 226 $72K Reduce -25.4%
EXEL Exelixis Inc. 0.05% 1,629 $72K New
URI United Rentals Inc. 0.05% 95 $72K Reduce -25.8%
PNC PNC Financial Services Group 0.05% 377 $70K Reduce -18.4%
GILD Gilead Sciences Inc. 0.05% 629 $70K No change
QCOM Qualcomm Inc. 0.05% 426 $68K Reduce -17.6%
PHM Pultegroup Inc. 0.04% 624 $66K Reduce -19.3%
EXPE Expedia Group Inc. 0.04% 389 $66K Reduce -22.0%
APO Apollo Global Management Inc. 0.04% 462 $66K Reduce -23.9%
GM General Motors Co. 0.04% 1,330 $65K Reduce -20.6%
PSX Phillips 66 0.04% 547 $65K No change
COST Costco Wholesale Corp. 0.04% 65 $64K No change
FDX FedEx Corp. 0.04% 282 $64K Reduce -12.2%
HON Honeywell International Inc. 0.04% 275 $64K No change
HIG Hartford Insurance Group Inc. 0.04% 501 $64K Reduce -25.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 864 $63K Reduce -31.9%
BSCT Invesco Bulletshares 2029 CB 0.04% 3,394 $63K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,092 $63K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 3,212 $63K No change
DE Deere & Co. 0.04% 124 $63K Reduce -23.9%
BSCQ Invesco Bulletshares 2026 CB 0.04% 3,219 $63K No change
TRV The Travelers Cos Inc. 0.04% 234 $63K New
PEP Pepsico Inc. 0.04% 473 $62K Reduce -16.4%
MDT Medtronic PLC 0.04% 714 $62K Reduce -16.4%
CPAY Corpay Inc. 0.04% 187 $62K Reduce -19.1%
CMCSA Comcast Corp. Class A 0.04% 1,716 $61K Reduce -24.0%
BSCU Invesco Bulletshares 2030 CB 0.04% 3,642 $61K No change
MO Altria Group Inc. 0.04% 1,029 $60K Reduce -23.9%
BSCP Invesco Bulletshares 2025 CB 0.04% 2,902 $60K No change
RNR Renaissancere Holdings Ltd. 0.04% 246 $60K Reduce -25.7%
GD General Dynamics Corp. 0.04% 203 $59K No change
CB Chubb Ltd. 0.04% 204 $59K Reduce -24.7%
MRSH Marsh & McLennan Cos 0.04% 269 $59K No change
MCK McKesson Corp. 0.04% 80 $59K Reduce -32.2%
AFG American Financial Group Inc. 0.04% 463 $58K Reduce -26.3%
CHKP Check Point Software Tech 0.04% 262 $58K Reduce -28.2%
CSCO Cisco Systems Inc. 0.04% 833 $58K No change
ITW Illinois Tool Works 0.04% 232 $57K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 602 $55K Reduce -18.4%
BMY Bristol-Myers Squibb Co. 0.04% 1,185 $55K Reduce -9.5%
TMUS T-Mobile US Inc. 0.04% 225 $54K Reduce -29.7%
T AT&T Inc. 0.04% 1,852 $54K No change
DOV Dover Corp. 0.04% 291 $53K No change
PG The Procter & Gamble Co. 0.03% 313 $50K No change
FISV Fiserv Inc. 0.03% 275 $47K Reduce -26.5%
CVX Chevron Corp. 0.03% 331 $47K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 662 $47K Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 157 $46K No change
NEE Nextera Energy Inc. 0.03% 661 $46K No change
AZO AutoZone Inc. 0.03% 12 $45K Reduce -29.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 937 $44K No change
LMT Lockheed Martin Corp. 0.03% 95 $44K Reduce -63.6%
AEE Ameren Corporation 0.03% 421 $40K No change
DGX Quest Diagnostics Inc. 0.03% 219 $39K No change
GE General Electric filed as GE AEROSPACE 0.03% 147 $38K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 355 $35K Add +9.9%
HD Home Depot Inc. 0.02% 85 $31K No change
SW Smurfit Westrock PLC 0.02% 712 $31K No change
BSJS Invesco Bulletshares 2028 HY 0.02% 1,328 $29K No change
GPC Genuine Parts Co. 0.02% 239 $29K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 1,227 $29K No change
ENB Enbridge Inc. 0.02% 586 $27K No change
AEP American Electric Power 0.02% 229 $24K No change
VZ Verizon Communications Inc. 0.01% 518 $22K No change
TGT Target Corp. 0.01% 185 $18K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 645 $15K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 622 $14K No change
NOBL Proshares S&P 500 Dividend A 0.01% 140 $14K No change
KMB Kimberly-Clark Corp. 0.01% 108 $14K No change
SBUX Starbucks Corp. 0.01% 146 $13K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 115 $10K No change
SDY SS SPDR S&P Dividend ETF 0.01% 63 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 448 $5K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 22 $5K No change
MSLC Ms Large Cap Equity ETF 0.00% 79 $4K New
AOR iShares Core 60/40 Balanced 0.00% 33 $2K No change
LINK Interlink Electronics Inc. 0.00% 150 $1K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 24 $1K New
UBER Uber Technologies Inc. 0.00% 9 $839 No change
SOFI Sofi Technologies Inc. 0.00% 40 $728 No change
KTOS Kratos Defense & Security 0.00% 15 $696 No change
DKNG Draftkings Inc. Class A 0.00% 10 $428 No change
WFC Wells Fargo & Co. 0.00% 5 $400 No change
KGC Kinross Gold Corp. 0.00% 20 $312 No change
GXC State Street SPDR S&P China 0.00% 3 $262 No change
KR Kroger Co. 0.00% 3 $215 No change
VGK Vanguard Ftse Europe ETF 0.00% 1 $77 No change
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.00% 4 $64 New
FRCB First Republic Bank 0.00% 615 $6 New
ULYX Urgent.ly Inc. 0.00% 1 $6 No change

Portfolio Sells Q1 2025 → Q2 2025
PFGC Performance Food Group Co. Sold out 0.00% −0.05
TFC Truist Financial Corp. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -63.6% 0.03% −0.05
MMM 3M Co. Sold out 0.00% −0.04
EOG EOG Resources Inc. Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -26.5% 0.03% −0.02
TMUS T-Mobile US Inc. Reduce -29.7% 0.04% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -18.4% 0.04% −0.02
AMGN Amgen Inc. Reduce -12.2% 0.07% −0.02
WRB WR Berkley Corp. Reduce -31.9% 0.04% −0.02
CHKP Check Point Software Tech Reduce -28.2% 0.04% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.5% 0.04% −0.02
JNJ Johnson & Johnson Reduce -14.7% 0.06% −0.02
AFG American Financial Group Inc. Reduce -26.3% 0.04% −0.02
CB Chubb Ltd. Reduce -24.7% 0.04% −0.02
PEP Pepsico Inc. Reduce -16.4% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -24.0% 0.04% −0.01
MO Altria Group Inc. Reduce -23.9% 0.04% −0.01
MCK McKesson Corp. Reduce -32.2% 0.04% −0.01
AZO AutoZone Inc. Reduce -29.4% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -5.8% 0.07% −0.01
HIG Hartford Insurance Group Inc. Reduce -25.7% 0.04% −0.01
RNR Renaissancere Holdings Ltd. Reduce -25.7% 0.04% −0.01
CPAY Corpay Inc. Reduce -19.1% 0.04% −0.01
EXPE Expedia Group Inc. Reduce -22.0% 0.04% −0.01
APO Apollo Global Management Inc. Reduce -23.9% 0.04% −0.01
MDT Medtronic PLC Reduce -16.4% 0.04% −0.01
FDX FedEx Corp. Reduce -12.2% 0.04% −0.01
PHM Pultegroup Inc. Reduce -19.3% 0.04% −0.01
DE Deere & Co. Reduce -23.9% 0.04% −0.01
GM General Motors Co. Reduce -20.6% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -17.6% 0.05% −0.01
PNC PNC Financial Services Group Reduce -18.4% 0.05% −0.01
AXP American Express Co. Reduce -25.4% 0.05% −0.01
URI United Rentals Inc. Reduce -25.8% 0.05% −0.01
JCI Johnson Controls Internation Reduce -26.0% 0.05% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
NGVT Ingevity Corp. Sold out 0.00% −0.00
AKTSQ Akoustis Technologies Inc. Sold out 0.00% 0.00
VCEL Vericel Corp. Sold out 0.00% 0.00
JPM JPMorgan Chase & Co. Reduce -14.3% 0.11% +0.00

Portfolio Buys Q1 2025 → Q2 2025
IBDW iShares Ibonds Dec 2031 Corp. Add +1.0% 30.07% +0.68
AAPL Apple Inc. Add +112.8% 0.36% +0.18
DGRW Wisdomtree U.S. Quality Divi Add +2.4% 2.25% +0.15
IBDR iShares Ibonds Dec 2026 Term Add +0.5% 28.26% +0.15
IBDU iShares Ibonds Dec 2029 Term Add +776.9% 0.16% +0.14
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +748.1% 0.16% +0.14
IBDT iShares Ibonds Dec 2028 ETF Add +675.5% 0.14% +0.13
IBDV iShares Ibonds Dec 2030 Corp. Add +653.1% 0.13% +0.12
IBDX iShares Ibonds Dec 2032 TC Add +594.1% 0.12% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
STT State Street Corp. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
EXEL Exelixis Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +88.4% 0.11% +0.05
TRV The Travelers Cos Inc. New 0.04% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +0.5% 1.85% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP Add +5.1% 0.17% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.2% 1.96% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +10.5% 0.03% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +9.9% 0.02% +0.00
MSLC Ms Large Cap Equity ETF New 0.00% +0.00
MSSM Ms Small-Mid Cap Equity ETF New 0.00% +0.00
FRCB First Republic Bank New 0.00% 0.00
SVNDY Seven & I Holdings-Unspn ADR New 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +0.2% 29.00% −1.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$167.8MSCHD, IBDW, IBDZ, DGRW, DBEF
Q1 2026 138$162.4MSCHD, IBDW, IBDZ, DGRW, DBEF
Q4 2025Amended 137$157.3MIBDW, SCHD, IBDR, DGRW, DBEF
Q3 2025 130$155.6MIBDW, SCHD, IBDR, DGRW, USMV
Q2 2025 129$150.5MIBDW, SCHD, IBDR, DGRW, USMV
Q1 2025 129$150.3MSCHD, IBDW, IBDR, DGRW, USMV