1y return+7.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $106 against $133 in the S&P 500.2
Sarver Vrooman Wealth AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHDSchwab Us Dividend Etf Equity | $53.4M | 31.8% | |
| IBDWIshares Etf Tr Ibonds Dec 2031 Trem Corporate | $46.1M | 27.5% | +1.2% |
| IBDZIshares Tr Ibonds Etf Dec 2034 Term Corporate | $43.6M | 26.0% | +1.6% |
| DGRWWisdomtree Us Qual Etf Dividend Growth Fund | $4.6M | 2.7% | +2.1% |
| DBEFXtrackers Msci Eafe Etf Equity | $4.3M | 2.6% | +1.9% |
| AVLVAmerican Centy Tr Etf Avantis U S Large Cap Value | $4.1M | 2.4% | +1.4% |
| BSMUInvesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf | $854K | 0.5% | |
| BSMRInvesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd | $854K | 0.5% | |
| AAPLApple Inc | $807K | 0.5% | |
| IBDXIshares Tr Ibonds Etf Dec 2032 Term Corporate | $538K | 0.3% | |
| SPYState Street Spdr Etf S&p 500 | $356K | 0.2% | |
| USMVIshares Edge Msci Etf Min Vol Usa Etf | $333K | 0.2% | −1.0% |
| IBDUIshares Tr Etf Ibonds Dec 2029 Term Corporate | $318K | 0.2% | |
| IBDSIshares Tr Etf Ibonds Dec 2027 Term Corporate Etf | $294K | 0.2% | |
| IBDTIshares Tr Etf Ibonds Dec 2028 Term Corporate | $293K | 0.2% | |
| IBDVIshares Tr Etf Ibonds Dec 2030 Term Corporate Etf | $259K | 0.2% | |
| IBCAIshares Tr Etf Ibonds Dec 2035 Term Corp | $258K | 0.2% | |
| WMTWalmart Inc | $257K | 0.2% | |
| IBDYIshares Tr Ibonds Etf Dec 2033 Term Corp | $257K | 0.2% | |
| GDGenl Dynamics Corp | $221K | 0.1% | +202.0% |
| MSFTMicrosoft Corp | $216K | 0.1% | |
| SPHQInvesco Tr Etf S&p 500 Quality | $191K | 0.1% | |
| SPMOInvesco Tr II Etf S&p 500 Momentum | $189K | 0.1% | |
| BNYBank New York Mellon Corp | $182K | 0.1% | −1.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $178K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc Cl C | June 30, 2025 | +251.9% | $131K |
| CSCOCisco Systems Inc | March 31, 2025 | +90.3% | $94K |
| SPMOInvesco Tr II Etf S&p 500 Momentum | March 31, 2025 | +74.6% | $189K |
| BNYBank New York Mellon Corp | March 31, 2025 | +72.4% | $182K |
| JNJJohnson & Johnson | March 31, 2025 | +53.1% | $98K |
| MRKMerck & Co Inc New | March 31, 2025 | +43.2% | $92K |
| PSXPhillips 66 | March 31, 2025 | +36.9% | $95K |
| SPHQInvesco Tr Etf S&p 500 Quality | March 31, 2025 | +35.8% | $191K |
| CTVACorteva Inc | March 31, 2025 | +34.6% | $80K |
| SPYState Street Spdr Etf S&p 500 | March 31, 2025 | +33.5% | $356K |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $62K
- GPCGenuine Parts Co Com was $15K
- NVONovo Nordisk A S Adr was $3,675
- Urgent.ly Inc NewCUSIP 916931207 was $5
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.9% | +14.8% |
| March 31, 2026 | +3.1% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | −0.9% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sarver Vrooman Wealth Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2076215&type=13F-HR&dateb=&owner=include&count=40CIK 2076215
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2076215/000207621526000005/Filed July 2, 2026 · accession 0002076215-26-000005