Sarver Vrooman Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.4M
Q ending 2026-03-31
Prior quarter
$157.3M
Q ending 2025-12-31
Change
+3.2% QoQ · +8.0% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Dividend Etf Equity | SCHD | Shares | $50.7M | 1.7M |
| Ishares Etf Tr Ibonds | IBDW | Shares | $45.9M | 2.2M |
| Ishares Tr Ibonds Etf Dec 2034 | IBDZ | Shares | $43.1M | 1.7M |
| Wisdomtree Us Qual Etf Dividend | DGRW | Shares | $4.1M | 47K |
| Xtrackers Msci Eafe Etf Equity | DBEF | Shares | $3.8M | 77K |
| American Centy Tr Etf Avantis U | AVLV | Shares | $3.6M | 44K |
| Invesco Exch Traded Etf Self Inde | BSMR | Shares | $853K | 36K |
| Invesco Self-Indexed Etf Fd Tr Bul | BSMU | Shares | $849K | 39K |
| Apple Inc | AAPL | Shares | $674K | 3K |
| Ishares Tr Ibonds Etf Dec 2032 | IBDX | Shares | $542K | 21K |
| Ishares Tr Etf Ibonds De | Shares | $320K | 14K | |
| Ishares Edge Msci Etf Min Vol U | USMV | Shares | $319K | 3K |
| State Street Spdr Etf S&P 500 | SPY | Shares | $308K | 474 |
| Ishares Tr Etf Ibonds De | IBDS | Shares | $296K | 12K |
| Ishares Tr Etf Ibonds De | IBDT | Shares | $295K | 12K |
| Walmart Inc | WMT | Shares | $290K | 2K |
| Ishares Tr Etf Ibonds De | IBDV | Shares | $261K | 12K |
| Ishares Tr Etf Ibonds De | IBCA | Shares | $260K | 10K |
| Ishares Tr Ibonds Etf Dec 2033 | Shares | $259K | 10K | |
| Exxon Mobil Corp | XOM | Shares | $219K | 1K |
| Microsoft Corp | MSFT | Shares | $206K | 557 |
| Invesco Tr Etf S&P 500 Q | SPHQ | Shares | $160K | 2K |
| Berkshire Hathaway Inc Series B Ne | BRK/B | Shares | $153K | 319 |
| Bank New York Mellon Corp | BNY | Shares | $148K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $137K | 465 |
| Invesco Tr Ii Etf S&P 500 M | SPMO | Shares | $136K | 1K |
| Invesco S&P Midcap Etf Quality | XMHQ | Shares | $119K | 1K |
| Merck & Co Inc New | MRK | Shares | $106K | 883 |
| Amgen Inc | AMGN | Shares | $101K | 287 |
| Phillips 66 | PSX | Shares | $97K | 533 |
| Oneok Inc New | OKE | Shares | $96K | 1K |
| Johnson & Johnson | JNJ | Shares | $95K | 387 |
| Gilead Sciences Inc | GILD | Shares | $85K | 613 |
| Corteva Inc | CTVA | Shares | $80K | 954 |
| Mcdonalds Corp | MCD | Shares | $76K | 244 |
| Invesco Exchange Etf Traded Se | BSCV | Shares | $74K | 4K |
| Ishares Tr Etf Ibonds De | IBDR | Shares | $74K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $73K | 317 |
| Blackrock Inc Com New | BLK | Shares | $72K | 75 |
| Genl Dynamics Corp | GD | Shares | $68K | 198 |
| Chevron Corporation | CVX | Shares | $67K | 325 |
| Costco Whsl Corp New Com | COST | Shares | $65K | 65 |
| Invesco Exch Trd Etf Self Indx | BSCT | Shares | $63K | 3K |
| Invesco Exchange Etf Traded Se | BSCS | Shares | $63K | 3K |
| Invesco Exchange Etf Traded Se | BSCR | Shares | $63K | 3K |
| Cisco Systems Inc | CSCO | Shares | $63K | 812 |
| Invesco Exchange Etf Traded Se | BSCQ | Shares | $63K | 3K |
| Honeywell International Inc | HONGBP | Shares | $62K | 275 |
| Invesco Self Indexed Etf Fd Bullet | BSCU | Shares | $61K | 4K |
| Dell Technologies Inc Cl C | DELL | Shares | $61K | 369 |
| Nextera Energy Inc | NEE | Shares | $60K | 644 |
| Dover Corp Common | DOV | Shares | $59K | 283 |
| Illinois Tool Works Inc | ITW | Shares | $59K | 226 |
| Pepsico Incorporated | PEP | Shares | $56K | 361 |
| Lockheed Martin Corp | LMT | Shares | $56K | 92 |
| Oracle Corporation | ORCL | Shares | $55K | 374 |
| Automatic Data Processing | ADP | Shares | $54K | 264 |
| T-Mobile Us Inc | TMUS | Shares | $51K | 243 |
| Nvidia Corp | NVDA | Shares | $50K | 285 |
| Altria Group Inc | MO | Shares | $48K | 721 |
| Renaissance Re Holding Ltd | Shares | $47K | 157 | |
| Bristol Myers Squibb Co | BMY | Shares | $47K | 767 |
| Exelixis Inc | EXEL | Shares | $46K | 1K |
| American Finl Group Inc Ohio | AFG | Shares | $46K | 359 |
| Chubb Ltd | Shares | $46K | 140 | |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $45K | 502 |
| State Str Corp | STT | Shares | $45K | 353 |
| Travelers Cos Inc/ The | Shares | $45K | 153 | |
| Bank Of America Corp | BAC | Shares | $45K | 914 |
| Hartford Insurance Group Inc | HIG | Shares | $44K | 329 |
| Berkley W R Corporation | WRB | Shares | $44K | 671 |
| Procter & Gamble Co | PG | Shares | $44K | 304 |
| Vici Pptys Inc | VICI | Shares | $44K | 2K |
| Fedex Corporation | FDX | Shares | $43K | 122 |
| Expedia Inc | EXPE | Shares | $43K | 188 |
| General Motors Co | GM | Shares | $43K | 581 |
| Johnson Ctls Intl Plc | Shares | $43K | 330 | |
| Enbridge Inc | ENB | Shares | $43K | 786 |
| Qualcomm Inc | QCOM | Shares | $42K | 330 |
| Deere & Co | DE | Shares | $42K | 75 |
| Quest Diagnostics Inc | DGX | Shares | $42K | 213 |
| Comcast Corp New Cl A | CMCSA | Shares | $41K | 1K |
| Intuit Inc | INTU | Shares | $41K | 95 |
| Fiserv Inc | FISV | Shares | $41K | 735 |
| Mckesson Corporation | MCK | Shares | $41K | 47 |
| Ge Aerospace New | GE | Shares | $41K | 143 |
| Pulte Group Inc | PHM | Shares | $40K | 338 |
| Pnc Financial Services Group | PNC | Shares | $40K | 191 |
| Medtronic Plc | Shares | $39K | 454 | |
| Apollo Global Mgmt Inc New | APO | Shares | $39K | 347 |
| Capital One Financial Corp | COF | Shares | $38K | 209 |
| American Express Company | AXP | Shares | $38K | 126 |
| Corpay Inc Inc | CPAY | Shares | $37K | 127 |
| International Business Machine Cor | IBM | Shares | $37K | 152 |
| Check Point Software Tech Ltd | Shares | $36K | 251 | |
| Royal Caribbean Cruises Ltd Norway | Shares | $36K | 130 | |
| United Rentals Inc | URI | Shares | $35K | 48 |
| Ishares Ibonds Dec Etf Tr 2030 T | IBMS | Shares | $33K | 1K |
| Ishares Tr Etf Ibonds De | IBMT | Shares | $32K | 1K |
| American Electric Power Inc | AEP | Shares | $29K | 223 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.