Sarver Vrooman Wealth Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Sarver Vrooman Wealth Advisors reported 145 stock positions worth $167.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 31.8% of the portfolio, followed by iShares Ibonds Dec 2031 (IBDW, 27.5%) and ISHARESIBONDSDEC2034TMCORP (IBDZ, 26.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 14 and reduced 46. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002076215
Portfolio Value
$167.8M (Q2 2026)
SEC Filing
0002076215-26-000005 ↗ filed Jul 2, 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 Q1 2026 Q2 2026: $167.8M $167.8M Q2 2026

Holdings 145 stocks · $167.8M
SCHD Schwab US DVD Equity ETF 31.82% 1,661,097 $53.4M Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 27.48% 2,220,499 $46.1M Add +1.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 25.98% 1,681,034 $43.6M Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 2.75% 47,915 $4.6M Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E 2.57% 78,314 $4.3M Add +1.9%
AVLV Avantis US Large Cap Value 2.45% 44,966 $4.1M Add +1.4%
BSMU Invesco Bulletshares 2030 MB 0.51% 39,012 $854K Add +0.2%
BSMR Invesco Bulletshares 2027 MB 0.51% 36,117 $854K Add +0.2%
AAPL Apple Inc. 0.48% 2,656 $807K No change
IBDX iShares Ibonds Dec 2032 TC 0.32% 21,462 $538K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 474 $356K No change
USMV iShares MSCI USA Min Vol Fac 0.20% 3,406 $333K Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term 0.19% 13,752 $318K Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 12,174 $294K Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 11,652 $293K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 11,914 $259K No change
IBCA iShares Ibonds Dec 2035 TC 0.15% 10,124 $258K No change
WMT Walmart Inc. 0.15% 2,332 $257K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.15% 10,031 $257K No change
GD General Dynamics Corp. 0.13% 598 $221K Add +202.0%
MSFT Microsoft Corp. 0.13% 557 $216K No change
SPHQ Invesco S&P 500 Quality ETF 0.11% 2,138 $191K Add +0.7%
SPMO Invesco S&P 500 Momentum ETF 0.11% 1,216 $189K No change
BNY Bank of New York Mellon Corp. 0.11% 1,229 $182K Reduce -1.2%
XOM Exxon Mobil Corp. 0.11% 1,285 $178K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 319 $161K No change
JPM JPMorgan Chase & Co. 0.09% 460 $154K Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 1,166 $133K Add +1.0%
DELL Dell Technologies -C 0.08% 314 $131K Reduce -14.9%
AMGN Amgen Inc. 0.06% 284 $105K Reduce -1.1%
JNJ Johnson & Johnson 0.06% 381 $98K Reduce -1.6%
PSX Phillips 66 0.06% 533 $95K No change
CSCO Cisco Systems Inc. 0.06% 812 $94K No change
OKE Oneok Inc. 0.06% 1,067 $93K No change
MRK Merck & Co. Inc. 0.05% 719 $92K Reduce -18.6%
CTVA Corteva Inc. 0.05% 954 $80K No change
GILD Gilead Sciences Inc. 0.05% 613 $79K No change
BLK BlackRock Inc. 0.04% 75 $75K No change
BSCV Invesco Bulletshares 2031 CB 0.04% 4,498 $74K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 3,038 $73K No change
WM Waste Management Inc. 0.04% 317 $71K No change
MCD McDonald's Corp. 0.04% 244 $66K No change
BSCT Invesco Bulletshares 2029 CB 0.04% 3,394 $63K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 3,212 $63K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,092 $63K No change
ADP Automatic Data Processing 0.04% 264 $63K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 3,219 $63K No change
ITW Illinois Tool Works 0.04% 226 $61K No change
DOV Dover Corp. 0.04% 283 $61K No change
BSCU Invesco Bulletshares 2030 CB 0.04% 3,642 $61K No change
COST Costco Wholesale Corp. 0.04% 65 $60K No change
EXEL Exelixis Inc. 0.03% 1,029 $57K Reduce -4.2%
NVDA Nvidia Corp. 0.03% 285 $57K No change
STT State Street Corp. 0.03% 329 $56K Reduce -6.8%
NEE Nextera Energy Inc. 0.03% 644 $56K No change
ORCL Oracle Corp. 0.03% 374 $55K No change
CVX Chevron Corp. 0.03% 325 $55K No change
GE General Electric filed as GE AEROSPACE 0.03% 143 $55K No change
QCOM Qualcomm Inc. 0.03% 297 $54K Reduce -10.0%
BAC Bank of America Corp. 0.03% 914 $53K No change
URI United Rentals Inc. 0.03% 46 $51K Reduce -4.2%
MO Altria Group Inc. 0.03% 688 $50K Reduce -4.6%
LMT Lockheed Martin Corp. 0.03% 92 $50K No change
TRV The Travelers Cos Inc. 0.03% 148 $50K Reduce -3.3%
AFG American Financial Group Inc. 0.03% 346 $48K Reduce -3.6%
EXPE Expedia Group Inc. 0.03% 182 $48K Reduce -3.2%
RNR Renaissancere Holdings Ltd. 0.03% 152 $48K Reduce -3.2%
PEP Pepsico Inc. 0.03% 336 $48K Reduce -6.9%
CB Chubb Ltd. 0.03% 135 $48K Reduce -3.6%
JCI Johnson Controls Internation 0.03% 319 $47K Reduce -3.3%
PNC PNC Financial Services Group 0.03% 185 $46K Reduce -3.1%
DE Deere & Co. 0.03% 73 $46K Reduce -2.7%
DGX Quest Diagnostics Inc. 0.03% 213 $46K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 649 $46K Reduce -3.3%
PG The Procter & Gamble Co. 0.03% 304 $45K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 152 $44K No change
PHM Pultegroup Inc. 0.03% 327 $43K Reduce -3.3%
HIG Hartford Insurance Group Inc. 0.03% 320 $43K Reduce -2.7%
CPAY Corpay Inc. 0.03% 123 $43K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.03% 747 $43K Reduce -2.6%
GM General Motors Co. 0.03% 563 $43K Reduce -3.1%
AXP American Express Co. 0.03% 122 $42K Reduce -3.2%
ENB Enbridge Inc. 0.03% 786 $42K No change
TMUS T-Mobile US Inc. 0.02% 237 $42K Reduce -2.5%
COF Capital One Financial Corp. 0.02% 203 $42K Reduce -2.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 1,571 $41K Add +24.8%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 1,576 $41K Add +24.9%
APO Apollo Global Management Inc. 0.02% 338 $40K Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 127 $38K Reduce -2.3%
FDX FedEx Corp. 0.02% 119 $37K Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 441 $37K Reduce -12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,416 $37K Reduce -11.8%
MCK McKesson Corp. 0.02% 46 $36K Reduce -2.1%
FISV Fiserv Inc. 0.02% 658 $34K Reduce -10.5%
SW Smurfit Westrock PLC 0.02% 712 $32K No change
MDT Medtronic PLC 0.02% 405 $32K Reduce -10.8%
HONA Honeywell Aerospace Inc. 0.02% 137 $32K No change
HON Honeywell International Inc. 0.02% 137 $31K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.02% 1,300 $30K Reduce -10.0%
AEP American Electric Power 0.02% 223 $30K No change
CHKP Check Point Software Tech 0.02% 227 $30K Reduce -9.6%
BSJS Invesco Bulletshares 2028 HY 0.02% 1,328 $29K No change
HD Home Depot Inc. 0.02% 82 $29K No change
AEE Ameren Corporation 0.02% 253 $29K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 1,227 $28K No change
TGT Target Corp. 0.01% 180 $23K No change
NBIS Nebius Group NV 0.01% 100 $23K New
T AT&T Inc. 0.01% 926 $19K No change
INTU Intuit Inc. 0.01% 69 $19K Reduce -27.4%
NOBL Proshares S&P 500 Dividend A 0.01% 280 $16K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 258 $15K Add +1.6%
BSJR Invesco Bulletshares 2027 HY 0.01% 645 $14K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 116 $12K No change
EPD Enterprise Products Partners 0.01% 300 $11K No change
VZ Verizon Communications Inc. 0.01% 259 $11K No change
NB Niocorp Developments Ltd. 0.01% 2,173 $11K No change
SDY SS SPDR S&P Dividend ETF 0.01% 64 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 32 $9K New
FDXF FedEx Freight Holding Co. 0.01% 54 $8K Reduce -11.5%
SCHG Schwab US Large-Cap Growth 0.00% 197 $7K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 22 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 224 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 68 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 79 $5K New
QQQ Invesco QQQ Trust Series 1 0.00% 7 $5K New
VGT Vanguard Info Tech ETF 0.00% 40 $5K New
MSLC Ms Large Cap Equity ETF 0.00% 79 $5K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 41 $4K New
PLTR Palantir Technologies Inc. Class A 0.00% 20 $3K No change
AVDE Avantis International Equity 0.00% 27 $2K New
AOR iShares Core 60/40 Balanced 0.00% 33 $2K No change
SMCI Super Micro Computer Inc. 0.00% 70 $2K No change
AMD Advanced Micro Devices 0.00% 3 $2K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 24 $1K No change
LINK Interlink Electronics Inc. 0.00% 225 $1K No change
KTOS Kratos Defense & Security 0.00% 15 $870 No change
SOFI Sofi Technologies Inc. 0.00% 40 $740 No change
UBER Uber Technologies Inc. 0.00% 9 $655 No change
KGC Kinross Gold Corp. 0.00% 20 $494 No change
WFC Wells Fargo & Co. 0.00% 5 $429 No change
GXC State Street SPDR S&P China 0.00% 3 $260 No change
DKNG Draftkings Inc. Class A 0.00% 10 $254 No change
KR Kroger Co. 0.00% 3 $170 No change
VGK Vanguard Ftse Europe ETF 0.00% 1 $90 No change
LUMN Lumen Technologies Inc. 0.00% 9 $65 No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.6% 0.11% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.02% −0.02
INTU Intuit Inc. Reduce -27.4% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -18.6% 0.05% −0.01
GPC Genuine Parts Co. Sold out 0.00% −0.01
IBDU iShares Ibonds Dec 2029 Term Reduce -0.1% 0.19% −0.01
CMCSA Comcast Corp. Class A Reduce -10.0% 0.02% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.1% 0.18% −0.01
TMUS T-Mobile US Inc. Reduce -2.5% 0.02% −0.01
PEP Pepsico Inc. Reduce -6.9% 0.03% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -12.2% 0.02% −0.01
FISV Fiserv Inc. Reduce -10.5% 0.02% −0.00
VICI Vici Properties Inc. Reduce -11.8% 0.02% −0.00
MDT Medtronic PLC Reduce -10.8% 0.02% −0.00
FDX FedEx Corp. Reduce -2.5% 0.02% −0.00
CHKP Check Point Software Tech Reduce -9.6% 0.02% −0.00
MCK McKesson Corp. Reduce -2.1% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.03% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
HIG Hartford Insurance Group Inc. Reduce -2.7% 0.03% −0.00
GM General Motors Co. Reduce -3.1% 0.03% −0.00
FDXF FedEx Freight Holding Co. Reduce -11.5% 0.01% −0.00
WRB WR Berkley Corp. Reduce -3.3% 0.03% −0.00
RNR Renaissancere Holdings Ltd. Reduce -3.2% 0.03% −0.00
JNJ Johnson & Johnson Reduce -1.6% 0.06% 0.00
ULYX Urgent.ly Inc. Sold out 0.00% 0.00
APO Apollo Global Management Inc. Reduce -2.6% 0.02% +0.00
CB Chubb Ltd. Reduce -3.6% 0.03% +0.00
MO Altria Group Inc. Reduce -4.6% 0.03% +0.00
AMGN Amgen Inc. Reduce -1.1% 0.06% +0.00
AFG American Financial Group Inc. Reduce -3.6% 0.03% +0.00
RCL Royal Caribbean Cruises Ltd. Reduce -2.3% 0.02% +0.00
JCI Johnson Controls Internation Reduce -3.3% 0.03% +0.00
PHM Pultegroup Inc. Reduce -3.3% 0.03% +0.00
COF Capital One Financial Corp. Reduce -2.9% 0.02% +0.00
DE Deere & Co. Reduce -2.7% 0.03% +0.00
AXP American Express Co. Reduce -3.2% 0.03% +0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.20% +0.00
EXPE Expedia Group Inc. Reduce -3.2% 0.03% +0.00
TRV The Travelers Cos Inc. Reduce -3.3% 0.03% +0.00
CPAY Corpay Inc. Reduce -3.1% 0.03% +0.00
PNC PNC Financial Services Group Reduce -3.1% 0.03% +0.00
EXEL Exelixis Inc. Reduce -4.2% 0.03% +0.01
QCOM Qualcomm Inc. Reduce -10.0% 0.03% +0.01
STT State Street Corp. Reduce -6.8% 0.03% +0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 0.09% +0.01
URI United Rentals Inc. Reduce -4.2% 0.03% +0.01
BNY Bank of New York Mellon Corp. Reduce -1.2% 0.11% +0.02
DELL Dell Technologies -C Reduce -14.9% 0.08% +0.04

Portfolio Buys Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Add +0.4% 31.82% +0.56
AVLV Avantis US Large Cap Value Add +1.4% 2.45% +0.25
DBEF Xtrackers MSCI Eafe Hedged E Add +1.9% 2.57% +0.23
DGRW Wisdomtree U.S. Quality Divi Add +2.1% 2.75% +0.21
GD General Dynamics Corp. Add +202.0% 0.13% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +0.7% 0.11% +0.02
NBIS Nebius Group NV New 0.01% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +1.0% 0.08% +0.01
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
IBMT iShares Ibonds Dec 2031 Muni Add +24.9% 0.02% +0.00
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +24.8% 0.02% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
JIVE JPM Interntl Value ETF New 0.00% +0.00
AVDE Avantis International Equity New 0.00% +0.00
EPR Epr Properties Add +1.6% 0.01% +0.00
BSMU Invesco Bulletshares 2030 MB Add +0.2% 0.51% −0.01
BSMR Invesco Bulletshares 2027 MB Add +0.2% 0.51% −0.02
IBDZ ISHARESIBONDSDEC2034TMCORP Add +1.6% 25.98% −0.59
IBDW iShares Ibonds Dec 2031 Corp. Add +1.2% 27.48% −0.80

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