Sarver Vrooman Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Sarver Vrooman Wealth Advisors reported 138 stock positions worth $162.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 31.3% of the portfolio, followed by iShares Ibonds Dec 2031 (IBDW, 28.3%) and ISHARESIBONDSDEC2034TMCORP (IBDZ, 26.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 39 and reduced 22. The biggest buy was ISHARESIBONDSDEC2034TMCORP (IBDZ, shares +7754%) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −100%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002076215
Portfolio Value
$162.4M (Q1 2026)
SEC Filing
0002076215-26-000003 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $162.4M $162.4M Q1 2026 Q2 2026: $167.8M Q2 2026

Holdings 138 stocks · $162.4M
SCHD Schwab US DVD Equity ETF 31.26% 1,654,095 $50.7M Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 28.29% 2,194,181 $45.9M Add +0.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 26.56% 1,654,974 $43.1M Add +7753.5%
DGRW Wisdomtree U.S. Quality Divi 2.54% 46,910 $4.1M Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E 2.34% 76,887 $3.8M Reduce -2.3%
AVLV Avantis US Large Cap Value 2.20% 44,353 $3.6M New
BSMR Invesco Bulletshares 2027 MB 0.53% 36,045 $853K Add +0.3%
BSMU Invesco Bulletshares 2030 MB 0.52% 38,935 $849K Add +0.3%
AAPL Apple Inc. 0.42% 2,656 $674K No change
IBDX iShares Ibonds Dec 2032 TC 0.33% 21,462 $542K Add +4.0%
IBDU iShares Ibonds Dec 2029 Term 0.20% 13,764 $320K Add +7.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 3,442 $319K Reduce -91.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 474 $308K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 12,191 $296K Add +7.7%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 11,652 $295K Add +7.6%
WMT Walmart Inc. 0.18% 2,332 $290K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.16% 11,914 $261K Add +8.7%
IBCA iShares Ibonds Dec 2035 TC 0.16% 10,124 $260K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.16% 10,031 $259K No change
XOM Exxon Mobil Corp. 0.14% 1,293 $219K Reduce -3.7%
MSFT Microsoft Corp. 0.13% 557 $206K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 2,124 $160K Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 319 $153K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,244 $148K Add +42.8%
JPM JPMorgan Chase & Co. 0.08% 465 $137K Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF 0.08% 1,216 $136K No change
XMHQ Invesco S&P Midcap Qual ETF 0.07% 1,154 $119K Add +8.2%
MRK Merck & Co. Inc. 0.07% 883 $106K Reduce -8.2%
AMGN Amgen Inc. 0.06% 287 $101K No change
PSX Phillips 66 0.06% 533 $97K No change
OKE Oneok Inc. 0.06% 1,067 $96K No change
JNJ Johnson & Johnson 0.06% 387 $95K Reduce -10.6%
GILD Gilead Sciences Inc. 0.05% 613 $85K No change
CTVA Corteva Inc. 0.05% 954 $80K No change
MCD McDonald's Corp. 0.05% 244 $76K No change
BSCV Invesco Bulletshares 2031 CB 0.05% 4,498 $74K New
IBDR iShares Ibonds Dec 2026 Term 0.05% 3,038 $74K Reduce -99.8%
WM Waste Management Inc. 0.04% 317 $73K No change
BLK BlackRock Inc. 0.04% 75 $72K No change
GD General Dynamics Corp. 0.04% 198 $68K No change
CVX Chevron Corp. 0.04% 325 $67K No change
COST Costco Wholesale Corp. 0.04% 65 $65K No change
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
CSCO Cisco Systems Inc. 0.04% 812 $63K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 3,219 $63K No change
HON Honeywell International Inc. 0.04% 275 $62K No change
BSCU Invesco Bulletshares 2030 CB 0.04% 3,642 $61K No change
DELL Dell Technologies -C 0.04% 369 $61K Add +0.3%
NEE Nextera Energy Inc. 0.04% 644 $60K No change
DOV Dover Corp. 0.04% 283 $59K No change
ITW Illinois Tool Works 0.04% 226 $59K No change
PEP Pepsico Inc. 0.03% 361 $56K Add +4.6%
LMT Lockheed Martin Corp. 0.03% 92 $56K No change
ORCL Oracle Corp. 0.03% 374 $55K No change
ADP Automatic Data Processing 0.03% 264 $54K No change
TMUS T-Mobile US Inc. 0.03% 243 $51K Add +66.4%
NVDA Nvidia Corp. 0.03% 285 $50K Add +23.9%
MO Altria Group Inc. 0.03% 721 $48K Add +12.3%
RNR Renaissancere Holdings Ltd. 0.03% 157 $47K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.03% 767 $47K Add +3.8%
EXEL Exelixis Inc. 0.03% 1,074 $46K Add +5.6%
AFG American Financial Group Inc. 0.03% 359 $46K Add +24.2%
CB Chubb Ltd. 0.03% 140 $46K Add +10.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 502 $45K Add +33.9%
STT State Street Corp. 0.03% 353 $45K Reduce -22.1%
TRV The Travelers Cos Inc. 0.03% 153 $45K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 914 $45K No change
HIG Hartford Insurance Group Inc. 0.03% 329 $44K Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 671 $44K Add +24.5%
PG The Procter & Gamble Co. 0.03% 304 $44K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,605 $44K Add +38.8%
FDX FedEx Corp. 0.03% 122 $43K Reduce -30.3%
EXPE Expedia Group Inc. 0.03% 188 $43K Reduce -22.3%
GM General Motors Co. 0.03% 581 $43K Reduce -30.0%
JCI Johnson Controls Internation 0.03% 330 $43K Reduce -29.8%
ENB Enbridge Inc. 0.03% 786 $43K Add +34.1%
QCOM Qualcomm Inc. 0.03% 330 $42K Add +24.5%
DE Deere & Co. 0.03% 75 $42K Reduce -1.3%
DGX Quest Diagnostics Inc. 0.03% 213 $42K No change
CMCSA Comcast Corp. Class A 0.03% 1,445 $41K Add +34.8%
INTU Intuit Inc. 0.03% 95 $41K No change
FISV Fiserv Inc. 0.03% 735 $41K Add +329.8%
MCK McKesson Corp. 0.03% 47 $41K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.03% 143 $41K No change
PHM Pultegroup Inc. 0.02% 338 $40K Reduce -13.1%
PNC PNC Financial Services Group 0.02% 191 $40K Reduce -18.7%
MDT Medtronic PLC 0.02% 454 $39K Add +2.0%
APO Apollo Global Management Inc. 0.02% 347 $39K Add +20.5%
COF Capital One Financial Corp. 0.02% 209 $38K Reduce -9.1%
AXP American Express Co. 0.02% 126 $38K Reduce -10.0%
CPAY Corpay Inc. 0.02% 127 $37K Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 152 $37K No change
CHKP Check Point Software Tech 0.02% 251 $36K Add +54.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 130 $36K Reduce -30.9%
URI United Rentals Inc. 0.02% 48 $35K Reduce -17.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 1,259 $33K Add +4.0%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 1,262 $32K Add +3.4%
AEP American Electric Power 0.02% 223 $29K No change

Show all 138 holdings

Portfolio Sells Q4 2025 → Q1 2026
IBDR iShares Ibonds Dec 2026 Term Reduce -99.8% 0.05% −27.26
USMV iShares MSCI USA Min Vol Fac Reduce -91.1% 0.20% −2.12
DGRW Wisdomtree U.S. Quality Divi Reduce -3.3% 2.54% −0.22
DBEF Xtrackers MSCI Eafe Hedged E Reduce -2.3% 2.34% −0.07
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
EXPE Expedia Group Inc. Reduce -22.3% 0.03% −0.02
GM General Motors Co. Reduce -30.0% 0.03% −0.02
JPM JPMorgan Chase & Co. Reduce -2.3% 0.08% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -9.1% 0.02% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -30.9% 0.02% −0.01
STT State Street Corp. Reduce -22.1% 0.03% −0.01
AXP American Express Co. Reduce -10.0% 0.02% −0.01
JCI Johnson Controls Internation Reduce -29.8% 0.03% −0.01
GPC Genuine Parts Co. Reduce -37.8% 0.01% −0.01
URI United Rentals Inc. Reduce -17.2% 0.02% −0.01
PNC PNC Financial Services Group Reduce -18.7% 0.02% −0.01
FDX FedEx Corp. Reduce -30.3% 0.03% −0.01
PHM Pultegroup Inc. Reduce -13.1% 0.02% −0.00
MCK McKesson Corp. Reduce -2.1% 0.03% 0.00
MRK Merck & Co. Inc. Reduce -8.2% 0.07% +0.00
JNJ Johnson & Johnson Reduce -10.6% 0.06% +0.00
DE Deere & Co. Reduce -1.3% 0.03% +0.00
XOM Exxon Mobil Corp. Reduce -3.7% 0.14% +0.03

Portfolio Buys Q4 2025 → Q1 2026
IBDZ ISHARESIBONDSDEC2034TMCORP Add +7753.5% 26.56% +26.21
SCHD Schwab US DVD Equity ETF Add +0.1% 31.26% +2.44
AVLV Avantis US Large Cap Value New 2.20% +2.20
BSCV Invesco Bulletshares 2031 CB New 0.05% +0.05
BNY Bank of New York Mellon Corp. Add +42.8% 0.09% +0.03
FISV Fiserv Inc. Add +329.8% 0.03% +0.02
TMUS T-Mobile US Inc. Add +66.4% 0.03% +0.01
ENB Enbridge Inc. Add +34.1% 0.03% +0.01
DELL Dell Technologies -C Add +0.3% 0.04% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.7% 0.18% +0.01
EPD Enterprise Products Partners New 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +8.7% 0.16% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +7.6% 0.18% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +33.9% 0.03% +0.01
VICI Vici Properties Inc. Add +38.8% 0.03% +0.01
MO Altria Group Inc. Add +12.3% 0.03% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +7.0% 0.20% +0.01
CMCSA Comcast Corp. Class A Add +34.8% 0.03% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +8.0% 0.10% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +8.2% 0.07% +0.00
WRB WR Berkley Corp. Add +24.5% 0.03% +0.00
BMY Bristol-Myers Squibb Co. Add +3.8% 0.03% +0.00
NVDA Nvidia Corp. Add +23.9% 0.03% +0.00
AFG American Financial Group Inc. Add +24.2% 0.03% +0.00
PEP Pepsico Inc. Add +4.6% 0.03% +0.00
CB Chubb Ltd. Add +10.2% 0.03% +0.00
CHKP Check Point Software Tech Add +54.0% 0.02% +0.00
RNR Renaissancere Holdings Ltd. Add +2.6% 0.03% +0.00
TRV The Travelers Cos Inc. Add +5.5% 0.03% +0.00
CPAY Corpay Inc. Add +9.5% 0.02% +0.00
HIG Hartford Insurance Group Inc. Add +5.5% 0.03% +0.00
EXEL Exelixis Inc. Add +5.6% 0.03% 0.00
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +4.0% 0.02% 0.00
EPR Epr Properties Add +1.6% 0.01% −0.00
IBMT iShares Ibonds Dec 2031 Muni Add +3.4% 0.02% −0.00
IBDX iShares Ibonds Dec 2032 TC Add +4.0% 0.33% −0.00
QCOM Qualcomm Inc. Add +24.5% 0.03% −0.00
APO Apollo Global Management Inc. Add +20.5% 0.02% −0.00
MDT Medtronic PLC Add +2.0% 0.02% −0.00
BSMR Invesco Bulletshares 2027 MB Add +0.3% 0.53% −0.02
BSMU Invesco Bulletshares 2030 MB Add +0.3% 0.52% −0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +0.4% 28.29% −1.10

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