# Sarver Vrooman Wealth Advisors

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2076215. Source: https://holderbook.com/funds/2076215-sarver-vrooman-wealth-advisors/

- Reported value: $170.0M
- Positions: 142
- Weight of the ten largest: 94.6%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $55.1M | 1,694,611 | 32.4% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $45.4M | 2,265,413 | 26.7% | 7 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $42.3M | 1,718,835 | 24.9% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.3M | 54,093 | 3.1% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $5.0M | 90,668 | 2.9% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.6M | 51,308 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $884.5K | 2,656 | 0.5% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $840.2K | 36,117 | 0.5% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $815.1K | 39,012 | 0.5% | 7 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $513.0K | 21,314 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $361.5K | 474 | 0.2% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $357.8K | 15,767 | 0.2% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $331.9K | 3,406 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $299.2K | 1,974 | 0.2% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $289.5K | 12,004 | 0.2% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $288.3K | 11,550 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $260.9K | 524 | 0.2% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $248.1K | 11,737 | 0.1% | 7 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $245.6K | 10,031 | 0.1% | 5 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $243.7K | 10,124 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $242.3K | 2,332 | 0.1% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $225.0K | 678 | 0.1% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $209.1K | 1,285 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $185.7K | 2,209 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $183.1K | 357 | 0.1% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $177.8K | 1,229 | 0.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $168.9K | 314 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $152.2K | 460 | 0.1% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $136.1K | 533 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $134.3K | 1,203 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $126.8K | 555 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $119.7K | 284 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $110.0K | 157 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $104.5K | 719 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $100.9K | 381 | 0.1% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $91.4K | 613 | 0.1% | 7 |
|  | - | $91.0K | 1,067 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $87.4K | 812 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $86.3K | 370 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $83.0K | 1,524 | 0.0% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $79.4K | 75 | 0.0% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $74.1K | 954 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $70.9K | 4,498 | 0.0% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $68.1K | 264 | 0.0% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $67.7K | 610 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $66.4K | 325 | 0.0% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $64.6K | 317 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $62.8K | 3,219 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $62.8K | 3,212 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $62.2K | 3,092 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $61.8K | 3,394 | 0.0% | 7 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $60.1K | 1,029 | 0.0% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $59.2K | 65 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $58.8K | 3,642 | 0.0% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $58.1K | 226 | 0.0% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $57.4K | 329 | 0.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $56.3K | 244 | 0.0% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $54.7K | 297 | 0.0% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $53.2K | 2,194 | 0.0% | 7 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $52.9K | 283 | 0.0% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $52.8K | 148 | 0.0% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $51.4K | 374 | 0.0% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $49.6K | 213 | 0.0% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $49.4K | 115 | 0.0% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $49.0K | 73 | 0.0% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $48.8K | 644 | 0.0% | 7 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $48.4K | 152 | 0.0% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $47.9K | 182 | 0.0% | 7 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $47.8K | 123 | 0.0% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $47.5K | 100 | 0.0% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $47.4K | 319 | 0.0% | 7 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $47.3K | 346 | 0.0% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $46.9K | 92 | 0.0% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $46.6K | 747 | 0.0% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $46.3K | 688 | 0.0% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $46.0K | 46 | 0.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $44.7K | 143 | 0.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $44.2K | 304 | 0.0% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $43.9K | 135 | 0.0% | 7 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $43.8K | 649 | 0.0% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $43.4K | 563 | 0.0% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $41.1K | 185 | 0.0% | 7 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $39.3K | 1,571 | 0.0% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $39.3K | 46 | 0.0% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $39.2K | 338 | 0.0% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $39.2K | 203 | 0.0% | 6 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $39.2K | 441 | 0.0% | 7 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $39.2K | 320 | 0.0% | 7 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $38.9K | 1,576 | 0.0% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $38.6K | 237 | 0.0% | 7 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $38.0K | 327 | 0.0% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $37.1K | 122 | 0.0% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $36.5K | 786 | 0.0% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $34.9K | 405 | 0.0% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $33.9K | 119 | 0.0% | 7 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $33.8K | 127 | 0.0% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $33.4K | 152 | 0.0% | 7 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $33.2K | 500 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $32.3K | 100 | 0.0% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $31.4K | 712 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.0% | +14.8% | -12.9% | 100% |
| Q1 2026 | +4.2% | -4.6% | +8.9% | 73% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 72% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 72% |
| Q2 2025 | -1.3% | +10.5% | -11.8% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $170.0M | 142 |
| Q2 2026 | $167.8M | 145 |
| Q1 2026 | $162.4M | 138 |
| Q4 2025 | $157.3M | 137 |
| Q3 2025 | $155.6M | 130 |
| Q2 2025 | $150.5M | 129 |
| Q1 2025 | $150.3M | 129 |