Sarver Vrooman Wealth Advisors 13F Holdings · Q3 2026
Sarver Vrooman Wealth Advisors reported 142 securities worth $169.98M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHD (32.43%), IBDW (26.73%), IBDZ (24.91%). Among its top 25 positions this quarter: 1 new, 11 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND ETF EQUITY | $55.1M | 32.43% | 1.7M | Added |
| 2 | IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | $45.4M | 26.73% | 2.3M | Added |
| 3 | IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | $42.3M | 24.91% | 1.7M | Added |
| 4 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | $5.3M | 3.09% | 54,093 | Added |
| 5 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | $5.0M | 2.93% | 90,668 | Added |
| 6 | AVLV | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | $4.6M | 2.73% | 51,308 | Added |
| 7 | AAPL | APPLE INC | $884,501 | 0.52% | 2,656 | Hold |
| 8 | BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | $840,183 | 0.49% | 36,117 | Hold |
| 9 | BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | $815,121 | 0.48% | 39,012 | Hold |
| 10 | IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | $513,028 | 0.30% | 21,314 | Trimmed |
| 11 | IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | $357,753 | 0.21% | 15,767 | Added |
| 12 | SPY | STATE STREET SPDR ETF S&P 500 | $361,487 | 0.21% | 474 | Hold |
| 13 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | $331,881 | 0.20% | 3,406 | Hold |
| 14 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | $299,219 | 0.18% | 1,974 | Added |
| 15 | IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | $289,536 | 0.17% | 12,004 | Trimmed |
| 16 | IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | $288,288 | 0.17% | 11,550 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC SERIES B NEW | $260,926 | 0.15% | 524 | Added |
| 18 | IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | $248,120 | 0.15% | 11,737 | Trimmed |
| 19 | IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | $243,685 | 0.14% | 10,124 | Hold |
| 20 | IBDY | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | $245,559 | 0.14% | 10,031 | Hold |
| 21 | WMT | WALMART INC | $242,341 | 0.14% | 2,332 | Hold |
| 22 | GD | GENL DYNAMICS CORP | $224,981 | 0.13% | 678 | Added |
| 23 | XOM | EXXONMOBIL HLDGS CORP | $209,134 | 0.12% | 1,285 | New |
| 24 | MSFT | MICROSOFT CORP | $183,105 | 0.11% | 357 | Trimmed |
| 25 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | $185,733 | 0.11% | 2,209 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR