Sarver Vrooman Wealth Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 23, 2026), Sarver Vrooman Wealth Advisors reported 137 stock positions worth $157.3 million. Its top holding was iShares Ibonds Dec 2031 (IBDW) at 29.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 28.8%) and iShares Ibonds Dec 2026 Term (IBDR, 27.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 18 and reduced 67. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +18%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002076215
Portfolio Value
$157.3M (Q4 2025)
SEC Filing
0002076215-26-000004 ↗ filed Apr 23, 2026

Holdings Value

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

Holdings 137 stocks · $157.3M
IBDW iShares Ibonds Dec 2031 Corp. 29.38% 2,185,522 $46.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 28.82% 1,652,982 $45.3M Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 27.31% 1,772,824 $43.0M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 2.76% 48,488 $4.3M Add +16.5%
DBEF Xtrackers MSCI Eafe Hedged E 2.41% 78,720 $3.8M Add +18.2%
USMV iShares MSCI USA Min Vol Fac 2.32% 38,707 $3.6M Add +17.4%
BSMU Invesco Bulletshares 2030 MB 0.54% 38,812 $855K No change
BSMR Invesco Bulletshares 2027 MB 0.54% 35,930 $850K Add +0.5%
AAPL Apple Inc. 0.46% 2,656 $722K Add +0.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.35% 21,073 $556K Add +2.3%
IBDX iShares Ibonds Dec 2032 TC 0.33% 20,636 $527K Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 474 $323K No change
IBDU iShares Ibonds Dec 2029 Term 0.19% 12,867 $301K Add +16.6%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 10,825 $276K Add +20.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 11,324 $275K Add +16.6%
MSFT Microsoft Corp. 0.17% 557 $269K Reduce -1.8%
IBCA iShares Ibonds Dec 2035 TC 0.17% 10,124 $263K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.17% 10,031 $262K No change
WMT Walmart Inc. 0.17% 2,332 $260K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 10,958 $242K Add +19.4%
XOM Exxon Mobil Corp. 0.10% 1,343 $162K Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 319 $160K Add +1.6%
JPM JPMorgan Chase & Co. 0.10% 476 $153K Reduce -17.9%
SPHQ Invesco S&P 500 Quality ETF 0.09% 1,967 $148K Add +190.1%
SPMO Invesco S&P 500 Momentum ETF 0.09% 1,216 $145K No change
XMHQ Invesco S&P Midcap Qual ETF 0.07% 1,067 $109K Add +195.6%
MRK Merck & Co. Inc. 0.06% 962 $101K Reduce -23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 871 $101K Reduce -2.5%
AMGN Amgen Inc. 0.06% 287 $94K Reduce -21.8%
JNJ Johnson & Johnson 0.06% 433 $90K Reduce -25.6%
BLK BlackRock Inc. 0.05% 75 $80K Reduce -3.9%
OKE Oneok Inc. 0.05% 1,067 $78K No change
GILD Gilead Sciences Inc. 0.05% 613 $75K Reduce -2.5%
MCD McDonald's Corp. 0.05% 244 $75K Reduce -2.4%
ORCL Oracle Corp. 0.05% 374 $73K No change
WM Waste Management Inc. 0.04% 317 $70K Reduce -2.8%
PSX Phillips 66 0.04% 533 $69K Reduce -2.6%
EXPE Expedia Group Inc. 0.04% 242 $69K Reduce -37.8%
ADP Automatic Data Processing 0.04% 264 $68K Reduce -2.9%
GM General Motors Co. 0.04% 830 $67K Reduce -37.6%
GD General Dynamics Corp. 0.04% 198 $67K Reduce -2.5%
CTVA Corteva Inc. 0.04% 954 $64K Reduce -2.5%
BSCT Invesco Bulletshares 2029 CB 0.04% 3,394 $64K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,092 $64K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 3,212 $63K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 3,219 $63K No change
INTU Intuit Inc. 0.04% 95 $63K Reduce -3.1%
CSCO Cisco Systems Inc. 0.04% 812 $63K Reduce -2.5%
BSCU Invesco Bulletshares 2030 CB 0.04% 3,642 $62K No change
STT State Street Corp. 0.04% 453 $58K Reduce -37.5%
JCI Johnson Controls Internation 0.04% 470 $56K Reduce -37.6%
COST Costco Wholesale Corp. 0.04% 65 $56K No change
COF Capital One Financial Corp. 0.04% 230 $56K Reduce -37.8%
ITW Illinois Tool Works 0.04% 226 $56K Reduce -2.6%
DOV Dover Corp. 0.04% 283 $55K Reduce -2.8%
HON Honeywell International Inc. 0.03% 275 $54K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 188 $52K Reduce -38.0%
AXP American Express Co. 0.03% 140 $52K Reduce -38.0%
NEE Nextera Energy Inc. 0.03% 644 $52K Reduce -2.6%
FDX FedEx Corp. 0.03% 175 $51K Reduce -37.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 914 $50K Reduce -2.5%
CVX Chevron Corp. 0.03% 325 $50K Reduce -1.8%
PEP Pepsico Inc. 0.03% 345 $50K Reduce -27.1%
PNC PNC Financial Services Group 0.03% 235 $49K Reduce -37.7%
MRSH Marsh & McLennan Cos 0.03% 262 $49K Reduce -2.6%
URI United Rentals Inc. 0.03% 58 $47K Reduce -39.0%
DELL Dell Technologies -C 0.03% 368 $46K Reduce -37.8%
PHM Pultegroup Inc. 0.03% 389 $46K Reduce -37.7%
QCOM Qualcomm Inc. 0.03% 265 $45K Reduce -37.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 152 $45K Reduce -3.2%
EXEL Exelixis Inc. 0.03% 1,017 $45K Reduce -37.6%
LMT Lockheed Martin Corp. 0.03% 92 $44K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.03% 143 $44K Reduce -2.7%
PG The Procter & Gamble Co. 0.03% 304 $44K Reduce -2.9%
RNR Renaissancere Holdings Ltd. 0.03% 153 $43K Reduce -37.8%
HIG Hartford Insurance Group Inc. 0.03% 312 $43K Reduce -37.7%
NVDA Nvidia Corp. 0.03% 230 $43K New
MDT Medtronic PLC 0.03% 445 $43K Reduce -37.7%
TRV The Travelers Cos Inc. 0.03% 145 $42K Reduce -38.0%
APO Apollo Global Management Inc. 0.03% 288 $42K Reduce -37.7%
BMY Bristol-Myers Squibb Co. 0.03% 739 $40K Reduce -37.6%
CB Chubb Ltd. 0.03% 127 $40K Reduce -37.8%
AFG American Financial Group Inc. 0.03% 289 $40K Reduce -37.6%
MCK McKesson Corp. 0.03% 48 $39K Reduce -40.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 539 $38K Reduce -37.6%
MO Altria Group Inc. 0.02% 642 $37K Reduce -37.6%
DGX Quest Diagnostics Inc. 0.02% 213 $37K Reduce -2.7%
DE Deere & Co. 0.02% 76 $35K Reduce -38.7%
CPAY Corpay Inc. 0.02% 116 $35K Reduce -38.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 375 $34K Reduce -37.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,156 $33K New
CMCSA Comcast Corp. Class A 0.02% 1,072 $32K Reduce -37.5%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 1,220 $32K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 1,210 $32K No change
CHKP Check Point Software Tech 0.02% 163 $30K Reduce -37.8%
TMUS T-Mobile US Inc. 0.02% 146 $30K Reduce -35.1%
BSJS Invesco Bulletshares 2028 HY 0.02% 1,328 $29K No change
GPC Genuine Parts Co. 0.02% 233 $29K Reduce -2.5%
BSJQ Invesco Bulletshares 2026 HY 0.02% 1,227 $29K No change
HD Home Depot Inc. 0.02% 82 $28K Reduce -3.5%

Show all 137 holdings

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -38.0% 0.03% −0.03
URI United Rentals Inc. Reduce -39.0% 0.03% −0.03
DELL Dell Technologies -C Reduce -37.8% 0.03% −0.02
PHM Pultegroup Inc. Reduce -37.7% 0.03% −0.02
MO Altria Group Inc. Reduce -37.6% 0.02% −0.02
AZO AutoZone Inc. Reduce -50.0% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -17.9% 0.10% −0.02
WRB WR Berkley Corp. Reduce -37.6% 0.02% −0.02
AFG American Financial Group Inc. Reduce -37.6% 0.03% −0.02
MSFT Microsoft Corp. Reduce -1.8% 0.17% −0.02
PNC PNC Financial Services Group Reduce -37.7% 0.03% −0.02
JCI Johnson Controls Internation Reduce -37.6% 0.04% −0.02
STT State Street Corp. Reduce -37.5% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -37.8% 0.03% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -37.7% 0.02% −0.02
MDT Medtronic PLC Reduce -37.7% 0.03% −0.02
TMUS T-Mobile US Inc. Reduce -35.1% 0.02% −0.02
HIG Hartford Insurance Group Inc. Reduce -37.7% 0.03% −0.02
CHKP Check Point Software Tech Reduce -37.8% 0.02% −0.02
FISV Fiserv Inc. Reduce -37.8% 0.01% −0.02
AXP American Express Co. Reduce -38.0% 0.03% −0.02
TRV The Travelers Cos Inc. Reduce -38.0% 0.03% −0.02
COF Capital One Financial Corp. Reduce -37.8% 0.04% −0.02
EXEL Exelixis Inc. Reduce -37.6% 0.03% −0.01
MCK McKesson Corp. Reduce -40.0% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -37.5% 0.02% −0.01
DE Deere & Co. Reduce -38.7% 0.02% −0.01
APO Apollo Global Management Inc. Reduce -37.7% 0.03% −0.01
RNR Renaissancere Holdings Ltd. Reduce -37.8% 0.03% −0.01
CPAY Corpay Inc. Reduce -38.0% 0.02% −0.01
JNJ Johnson & Johnson Reduce -25.6% 0.06% −0.01
CB Chubb Ltd. Reduce -37.8% 0.03% −0.01
PEP Pepsico Inc. Reduce -27.1% 0.03% −0.01
FDX FedEx Corp. Reduce -37.9% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -13.8% 0.10% −0.01
EXPE Expedia Group Inc. Reduce -37.8% 0.04% −0.01
GM General Motors Co. Reduce -37.6% 0.04% −0.01
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -37.6% 0.03% −0.01
ADP Automatic Data Processing Reduce -2.9% 0.04% −0.01
BLK BlackRock Inc. Reduce -3.9% 0.05% −0.01
AMGN Amgen Inc. Reduce -21.8% 0.06% −0.01
HD Home Depot Inc. Reduce -3.5% 0.02% −0.00
PSX Phillips 66 Reduce -2.6% 0.04% −0.00
MRSH Marsh & McLennan Cos Reduce -2.6% 0.03% −0.00
ITW Illinois Tool Works Reduce -2.6% 0.04% −0.00
MRK Merck & Co. Inc. Reduce -23.4% 0.06% −0.00
DGX Quest Diagnostics Inc. Reduce -2.7% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -2.9% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DBEF Xtrackers MSCI Eafe Hedged E Add +18.2% 2.41% +0.42
DGRW Wisdomtree U.S. Quality Divi Add +16.5% 2.76% +0.38
USMV iShares MSCI USA Min Vol Fac Add +17.4% 2.32% +0.30
SPHQ Invesco S&P 500 Quality ETF Add +190.1% 0.09% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +195.6% 0.07% +0.05
IBDX iShares Ibonds Dec 2032 TC Add +11.0% 0.33% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +20.9% 0.18% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
AAPL Apple Inc. Add +0.6% 0.46% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +16.6% 0.19% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +19.4% 0.15% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +16.6% 0.17% +0.02
VICI Vici Properties Inc. New 0.02% +0.02
EPR Epr Properties New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
IBDZ ISHARESIBONDSDEC2034TMCORP Add +2.3% 0.35% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.10% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
LUMN Lumen Technologies Inc. New 0.00% 0.00
LINK Interlink Electronics Inc. Add +50.0% 0.00% −0.00
BSMR Invesco Bulletshares 2027 MB Add +0.5% 0.54% −0.00
SCHD Schwab US DVD Equity ETF Add +0.6% 28.82% −0.02
IBDR iShares Ibonds Dec 2026 Term Add +0.3% 27.31% −0.31
IBDW iShares Ibonds Dec 2031 Corp. Add +0.3% 29.38% −0.34

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