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Sarver Vrooman Wealth Advisors

CIK 0002076215

Annualised vol

0.427136%

Beta

0.020034

HHI

2464.145111

Top-10 weight

94.86504%

VaR 95%

0.037499%

VaR 99%

0.077973%

Max drawdown

0.887898%

Matched value

2.49139%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	UNCHANGED	2,656	2,656	0.0%	807,025
WMT	UNCHANGED	2,332	2,332	0.0%	257,429
MSFT	UNCHANGED	557	557	0.0%	216,456
JPM	REDUCED	460	465	-1.08%	153,741
DELL	REDUCED	314	369	-14.91%	131,126
AMGN	REDUCED	284	287	-1.05%	104,945
JNJ	REDUCED	381	387	-1.55%	97,787
PSX	UNCHANGED	533	533	0.0%	94,987
CSCO	UNCHANGED	812	812	0.0%	93,611
OKE	UNCHANGED	1,067	1,067	0.0%	92,706
MRK	REDUCED	719	883	-18.57%	91,669
CTVA	UNCHANGED	954	954	0.0%	80,351
GILD	UNCHANGED	613	613	0.0%	78,899
BLK	UNCHANGED	75	75	0.0%	74,954
MCD	UNCHANGED	244	244	0.0%	66,322
ADP	UNCHANGED	264	264	0.0%	62,946
ITW	UNCHANGED	226	226	0.0%	61,213
EXEL	REDUCED	1,029	1,074	-4.19%	57,238
NVDA	UNCHANGED	285	285	0.0%	56,681
NEE	UNCHANGED	644	644	0.0%	56,105
ORCL	UNCHANGED	374	374	0.0%	54,892
CVX	UNCHANGED	325	325	0.0%	54,857
URI	REDUCED	46	48	-4.17%	51,378
MO	REDUCED	688	721	-4.58%	49,598
LMT	UNCHANGED	92	92	0.0%	49,595
EXPE	REDUCED	182	188	-3.19%	48,182
PEP	REDUCED	336	361	-6.93%	47,887
CB	REDUCED	135	140	-3.57%	47,561
PNC	REDUCED	185	191	-3.14%	46,318
DE	REDUCED	73	75	-2.67%	46,301
DGX	UNCHANGED	213	213	0.0%	45,997
WRB	REDUCED	649	671	-3.28%	45,505
PG	UNCHANGED	304	304	0.0%	45,080
HIG	REDUCED	320	329	-2.74%	42,973
CPAY	REDUCED	123	127	-3.15%	42,843
BMY	REDUCED	747	767	-2.61%	42,728
GM	REDUCED	563	581	-3.1%	42,574
AXP	REDUCED	122	126	-3.17%	42,452
ENB	UNCHANGED	786	786	0.0%	42,020
TMUS	REDUCED	237	243	-2.47%	41,784
COF	REDUCED	203	209	-2.87%	41,684
FDX	REDUCED	119	122	-2.46%	37,344
ZBH	REDUCED	441	502	-12.15%	37,278
MCK	REDUCED	46	47	-2.13%	35,811
FISV	REDUCED	658	735	-10.48%	34,206
SW	UNCHANGED	712	712	0.0%	32,489
MDT	REDUCED	405	454	-10.79%	32,416
HONA	NEW	137	-	-	32,000
HON	REDUCED	137	275	-50.18%	30,535
CMCSA	REDUCED	1,300	1,445	-10.03%	30,498
AEP	UNCHANGED	223	223	0.0%	30,368
HD	UNCHANGED	82	82	0.0%	28,575
AEE	UNCHANGED	253	253	0.0%	28,564
TGT	UNCHANGED	180	180	0.0%	23,476
T	UNCHANGED	926	926	0.0%	19,219
INTU	REDUCED	69	95	-27.37%	18,786
VZ	UNCHANGED	259	259	0.0%	10,973
PLTR	UNCHANGED	20	20	0.0%	2,634
SMCI	UNCHANGED	70	70	0.0%	2,010
AMD	UNCHANGED	3	3	0.0%	1,618
LINK	UNCHANGED	225	225	0.0%	1,023
SOFI	UNCHANGED	40	40	0.0%	740
UBER	UNCHANGED	9	9	0.0%	655
DKNG	UNCHANGED	10	10	0.0%	254
GPC	CLOSED OUT	0	145	-100.0%	0
NVO	CLOSED OUT	0	100	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	53,387,993	31.82	1661097.0
-		ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	ETF	46436E486	46,108,659	27.48	2220499.0
-		ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	ETF	46438G653	43,580,797	25.98	1681034.0
-		WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	ETF	97717X669	4,609,183	2.75	47915.0
-		XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	4,311,592	2.57	78314.0
-		AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE	ETF	025072349	4,106,295	2.45	44966.0
-		INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF	ETF	46138J445	853,973	0.51	39012.0
-		INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD	ETF	46138J494	853,802	0.51	36117.0
AAPL	UNCHANGED	APPLE INC	Stock	037833100	807,025	0.48	2656.0
-		ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	ETF	46436E312	538,314	0.32	21462.0
-		STATE STREET SPDR ETF S&P 500	ETF	78462F103	355,813	0.21	474.0
-		ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	332,868	0.2	3406.0
-		ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	ETF	46436E205	317,602	0.19	13752.0
-		ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	293,941	0.18	12174.0
-		ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE	ETF	46435U515	293,339	0.17	11652.0
-		ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	258,713	0.15	11914.0
-		ISHARES TR ETF IBONDS DEC 2035 TERM CORP	ETF	46438G372	257,960	0.15	10124.0
WMT	UNCHANGED	WALMART INC	Stock	931142103	257,429	0.15	2332.0
-		ISHARES TR IBONDS ETF DEC 2033 TERM CORP	ETF	46436E130	257,345	0.15	10031.0
-		GENL DYNAMICS CORP	Stock	369550108	220,937	0.13	598.0
MSFT	UNCHANGED	MICROSOFT CORP	Stock	594918104	216,456	0.13	557.0
-		INVESCO TR ETF S&P 500 QUALITY	ETF	46137V241	190,795	0.11	2138.0
-		INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	189,173	0.11	1216.0
-		BANK NEW YORK MELLON CORP	Stock	064058100	181,652	0.11	1229.0
-		EXXON MOBIL CORP	Stock	30231G102	177,760	0.11	1285.0
-		BERKSHIRE HATHAWAY INC SERIES B NEW	Stock	084670702	160,567	0.1	319.0
JPM	REDUCED	JPMORGAN CHASE & CO	Stock	46625H100	153,741	0.09	460.0
-		INVESCO S&P MIDCAP ETF QUALITY	ETF	46137V472	132,873	0.08	1166.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	131,126	0.08	314.0
AMGN	REDUCED	AMGEN INC	Stock	031162100	104,945	0.06	284.0
JNJ	REDUCED	JOHNSON & JOHNSON	Stock	478160104	97,787	0.06	381.0
PSX	UNCHANGED	PHILLIPS 66	Stock	718546104	94,987	0.06	533.0
CSCO	UNCHANGED	CISCO SYSTEMS INC	Stock	17275R102	93,611	0.06	812.0
OKE	UNCHANGED	ONEOK INC NEW	Stock	682680103	92,706	0.06	1067.0
MRK	REDUCED	MERCK & CO INC NEW	Stock	58933Y105	91,669	0.05	719.0
CTVA	UNCHANGED	CORTEVA INC	Stock	22052L104	80,351	0.05	954.0
GILD	UNCHANGED	GILEAD SCIENCES INC	Stock	375558103	78,899	0.05	613.0
BLK	UNCHANGED	BLACKROCK INC COM NEW	Stock	09290D101	74,954	0.04	75.0
-		INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD	ETF	46138J429	73,722	0.04	4498.0
-		ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	73,444	0.04	3038.0
-		WASTE MGMT INC DEL	Stock	94106L109	71,008	0.04	317.0
MCD	UNCHANGED	MCDONALDS CORP	Stock	580135101	66,322	0.04	244.0
-		INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD	ETF	46138J577	63,077	0.04	3394.0
-		INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP	ETF	46138J783	63,051	0.04	3212.0
-		INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP	ETF	46138J643	63,000	0.04	3092.0
ADP	UNCHANGED	AUTOMATIC DATA PROCESSING	Stock	053015103	62,946	0.04	264.0
-		INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026	ETF	46138J791	62,883	0.04	3219.0
ITW	UNCHANGED	ILLINOIS TOOL WORKS INC	Stock	452308109	61,213	0.04	226.0
-		DOVER CORP COMMON	Stock	260003108	61,193	0.04	283.0
-		INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD	ETF	46138J460	60,633	0.04	3642.0
-		COSTCO WHSL CORP NEW COM	Stock	22160K105	60,275	0.04	65.0
EXEL	REDUCED	EXELIXIS INC	Stock	30161Q104	57,238	0.03	1029.0
NVDA	UNCHANGED	NVIDIA CORP	Stock	67066G104	56,681	0.03	285.0
-		STATE STR CORP	Stock	857477103	56,206	0.03	329.0
NEE	UNCHANGED	NEXTERA ENERGY INC	Stock	65339F101	56,105	0.03	644.0
ORCL	UNCHANGED	ORACLE CORPORATION	Stock	68389X105	54,892	0.03	374.0
CVX	UNCHANGED	CHEVRON CORPORATION	Stock	166764100	54,857	0.03	325.0
-		GE AEROSPACE NEW	Stock	369604301	54,645	0.03	143.0
-		QUALCOMM INC	Stock	747525103	53,956	0.03	297.0
-		BANK OF AMERICA CORP	Stock	060505104	53,329	0.03	914.0
URI	REDUCED	UNITED RENTALS INC	Stock	911363109	51,378	0.03	46.0
MO	REDUCED	ALTRIA GROUP INC	Stock	02209S103	49,598	0.03	688.0
LMT	UNCHANGED	LOCKHEED MARTIN CORP	Stock	539830109	49,595	0.03	92.0
-		TRAVELERS COS INC/ THE	Stock	89417E109	49,547	0.03	148.0
-		AMERICAN FINL GROUP INC OHIO	Stock	025932104	48,371	0.03	346.0
EXPE	REDUCED	EXPEDIA INC	Stock	30212P303	48,182	0.03	182.0
-		RENAISSANCE RE HOLDING LTD	Stock	G7496G103	48,123	0.03	152.0
PEP	REDUCED	PEPSICO INCORPORATED	Stock	713448108	47,887	0.03	336.0
CB	REDUCED	CHUBB LTD	Stock	H1467J104	47,561	0.03	135.0
-		JOHNSON CTLS INTL PLC	Stock	G51502105	46,507	0.03	319.0
PNC	REDUCED	PNC FINANCIAL SERVICES GROUP	Stock	693475105	46,318	0.03	185.0
DE	REDUCED	DEERE & CO	Stock	244199105	46,301	0.03	73.0
DGX	UNCHANGED	QUEST DIAGNOSTICS INC	Stock	74834L100	45,997	0.03	213.0
WRB	REDUCED	BERKLEY W R CORPORATION	Stock	084423102	45,505	0.03	649.0
PG	UNCHANGED	PROCTER & GAMBLE CO	Stock	742718109	45,080	0.03	304.0
-		INTERNATIONAL BUSINESS MACHINE CORP	Stock	459200101	44,060	0.03	152.0
-		PULTE GROUP INC	Stock	745867101	43,292	0.03	327.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	Stock	416515104	42,973	0.03	320.0
CPAY	REDUCED	CORPAY INC INC	Stock	219948106	42,843	0.03	123.0
BMY	REDUCED	BRISTOL MYERS SQUIBB CO	Stock	110122108	42,728	0.03	747.0
GM	REDUCED	GENERAL MOTORS CO	Stock	37045V100	42,574	0.03	563.0
AXP	REDUCED	AMERICAN EXPRESS COMPANY	Stock	025816109	42,452	0.03	122.0
ENB	UNCHANGED	ENBRIDGE INC	Stock	29250N105	42,020	0.03	786.0
TMUS	REDUCED	T-MOBILE US INC	Stock	872590104	41,784	0.02	237.0
COF	REDUCED	CAPITAL ONE FINANCIAL CORP	Stock	14040H105	41,684	0.02	203.0
-		ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD	ETF	46438G687	40,603	0.02	1571.0
-		ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD	ETF	46438G356	40,550	0.02	1576.0
-		APOLLO GLOBAL MGMT INC NEW	Stock	03769M106	40,161	0.02	338.0
-		ROYAL CARIBBEAN CRUISES LTD NORWAY	Stock	V7780T103	38,068	0.02	127.0
FDX	REDUCED	FEDEX CORPORATION	Stock	31428X106	37,344	0.02	119.0
ZBH	REDUCED	ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	37,278	0.02	441.0
-		VICI PPTYS INC	REIT	925652109	37,050	0.02	1416.0
MCK	REDUCED	MCKESSON CORPORATION	Stock	58155Q103	35,811	0.02	46.0
FISV	REDUCED	FISERV INC	Stock	337738108	34,206	0.02	658.0
SW	UNCHANGED	SMURFIT WESTROCK PLC SHS	Stock	G8267P108	32,489	0.02	712.0
MDT	REDUCED	MEDTRONIC PLC	Stock	G5960L103	32,416	0.02	405.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	Stock	43849R105	32,000	0.02	137.0
HON	REDUCED	HONEYWELL INTL INC COM NEW	Stock	438516205	30,535	0.02	137.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	Stock	20030N101	30,498	0.02	1300.0
AEP	UNCHANGED	AMERICAN ELECTRIC POWER INC	Stock	025537101	30,368	0.02	223.0
-		CHECK POINT SOFTWARE TECH LTD	Stock	M22465104	30,248	0.02	227.0
-		INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND	ETF	46138J452	28,917	0.02	1328.0
HD	UNCHANGED	HOME DEPOT INC	Stock	437076102	28,575	0.02	82.0
AEE	UNCHANGED	AMEREN CORP	Stock	023608102	28,564	0.02	253.0
-		INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD	ETF	46138J635	28,166	0.02	1227.0
TGT	UNCHANGED	TARGET CORP	Stock	87612E106	23,476	0.01	180.0
-		NEBIUS GRP NV CLASS A	Stock	N97284108	23,368	0.01	100.0
T	UNCHANGED	AT & T INC	Stock	00206R102	19,219	0.01	926.0
INTU	REDUCED	INTUIT INC	Stock	461202103	18,786	0.01	69.0
-		PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	15,947	0.01	280.0
-		EPR PPTYS SHS BEN INT	REIT	26884U109	14,912	0.01	258.0
-		INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP	ETF	46138J585	14,425	0.01	645.0
-		STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES	ETF	78464A359	12,357	0.01	116.0
-		ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	10,998	0.01	300.0
VZ	UNCHANGED	VERIZON COMMUNICATIONS COM	Stock	92343V104	10,973	0.01	259.0
-		NIOCORP DEVS LTD COM NEW	Stock	654484609	10,735	0.01	2173.0
-		ST STR SPDR S&P DIV ETF	ETF	78464A763	9,867	0.01	64.0
-		FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX	ETF	316092808	9,017	0.01	32.0
-		FEDEX FGHT HLDG CO INC	Stock	314352105	8,363	0.0	54.0
-		SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	6,776	0.0	197.0
-		VANGUARD MEGA CAP ETF	ETF	921910873	6,054	0.0	22.0
-		WARNER BROS DISCOVERY INC SER A	Stock	934423104	5,981	0.0	224.0
-		SOLSTICE ADVANCED MATLS INC COM	Stock	83443Q103	5,794	0.0	68.0
-		STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP	ETF	78464A847	5,319	0.0	79.0
-		INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	5,094	0.0	7.0
-		VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	4,715	0.0	40.0
-		MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY	ETF	61769L858	4,680	0.0	79.0
-		JPMORGAN ETF INTERNATIONAL VALUE	ETF	46654Q757	3,809	0.0	41.0
PLTR	UNCHANGED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,634	0.0	20.0
-		AMERICAN CENTY ETF TR AVANTIS INTL EQUITY	ETF	025072703	2,442	0.0	27.0
-		ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION	ETF	464289867	2,282	0.0	33.0
SMCI	UNCHANGED	SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	2,010	0.0	70.0
AMD	UNCHANGED	ADVANCED MICRO DEVICES INC	Stock	007903107	1,618	0.0	3.0
-		MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY	ETF	61769L841	1,478	0.0	24.0
LINK	UNCHANGED	INTERLINK ELECTRONICS INC	Stock	458751302	1,023	0.0	225.0
-		KRATOS DEFENSE AND SECURITY SOLUTIONS	Stock	50077B207	870	0.0	15.0
SOFI	UNCHANGED	SOFI TECHNOLOGIES INC	Stock	83406F102	740	0.0	40.0
UBER	UNCHANGED	UBER TECHNOLOGIES INC	Stock	90353T100	655	0.0	9.0
-		KINROSS GOLD CORP (NEW) NO PAR	Stock	496902404	494	0.0	20.0
-		WELLS FARGO & CO NEW	Stock	949746101	429	0.0	5.0
-		SPDR S&P CHINA ETF	ETF	78463X400	260	0.0	3.0
DKNG	UNCHANGED	DRAFTKINGS INC NEW CL A	Stock	26142V105	254	0.0	10.0
-		KROGER COMPANY COMMON	Stock	501044101	170	0.0	3.0
-		VANGUARD FTSE ETF EUROPEAN	ETF	922042874	90	0.0	1.0
-		LUMEN TECHNOLOGIES INC LA	Stock	550241103	65	0.0	9.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-02	167,772,694	145	0.427136	0.020034	0.887898
2026-03-31	2026-04-15	162,353,292	138	0.416287	0.019401	0.88423
2025-12-31	2026-04-23	157,312,349	137	0.44105	0.020744	0.926331
2025-09-30	2025-10-23	155,594,863	130	0.546009	0.025382	1.207247