Q3 2026 13F · SEC CIK 2076215

Sarver Vrooman Wealth Advisors

Wealth managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.0M
Reported positions: 142
Holdings vs S&P 500, 3 yrs: —
Assets under management: $452.2M

Sarver Vrooman Wealth Advisors is a wealth manager that reported 142 positions worth $170.0M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Schwab Strategic Tr (SCHD, 32.4%), Ishares Tr (IBDW, 26.7%), Ishares Tr (IBDZ, 24.9%).

Sarver Vrooman Wealth Advisors holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sarver Vrooman Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	32.4%	31.8%	1,694,611	+2.0%	$55.1M
IBDWIshares Tr	26.7%	27.5%	2,265,413	+2.0%	$45.4M
IBDZIshares Tr	24.9%	26.0%	1,718,835	+2.2%	$42.3M
DGRWWisdomtree Tr	3.1%	2.7%	54,093	+12.9%	$5.3M
DBEFDbx ETF Tr	2.9%	2.6%	90,668	+15.8%	$5.0M
AVLVAmerican Centy ETF Tr	2.7%	2.4%	51,308	+14.1%	$4.6M
AAPLApple Inc	0.5%	0.5%	2,656	+0.0%	$885K
BSMRInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	36,117	+0.0%	$840K
BSMUInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	39,012	+0.0%	$815K
IBDXIshares Tr	0.3%	0.3%	21,314	-0.7%	$513K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	474	+0.0%	$361K
IBDUIshares Tr	0.2%	0.2%	15,767	+14.7%	$358K
USMVIshares Tr	0.2%	0.2%	3,406	+0.0%	$332K
SPMOInvesco Exch Traded Fd Tr II	0.2%	0.1%	1,974	+62.3%	$299K
IBDSIshares Tr	0.2%	0.2%	12,004	-1.4%	$290K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.2%	0.2%	11,550	-0.9%	$288K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.1%	524	+64.3%	$261K
IBDVIshares Tr	0.1%	0.2%	11,737	-1.5%	$248K
IBDYIshares Tr	0.1%	0.2%	10,031	+0.0%	$246K
46438G372Ishares Tr	0.1%	0.2%	10,124	+0.0%	$244K
WMTWalmart Inc	0.1%	0.2%	2,332	+0.0%	$242K
GDGeneral Dynamics Corp	0.1%	0.1%	678	+13.4%	$225K
XOMExxonmobil Holdings Corp	0.1%	—	1,285	—	$209K
SPHQInvesco Exchange Traded Fd T	0.1%	0.1%	2,209	+3.3%	$186K
MSFTMicrosoft Corp	0.1%	0.1%	357	-35.9%	$183K
BNYBank of Ny Mellon Corp	0.1%	0.1%	1,229	+0.0%	$178K
DELLDell Technologies Inc	0.1%	0.1%	314	+0.0%	$169K
JPMJpmorgan Chase & Co	0.1%	0.1%	460	+0.0%	$152K
PSXPhillips 66	0.1%	0.1%	533	+0.0%	$136K
XMHQInvesco Exchange Traded Fd T	0.1%	0.1%	1,203	+3.2%	$134K
NVDANvidia Corporation	0.1%	—	555	—	$127K
AMGNAmgen Inc	0.1%	0.1%	284	+0.0%	$120K
VOOVanguard Index Fds	0.1%	—	157	—	$110K
MRKMerck & Co Inc	0.1%	0.1%	719	+0.0%	$104K
JNJJohnson & Johnson	0.1%	0.1%	381	+0.0%	$101K
GILDGilead Sciences Inc	0.1%	0.0%	613	+0.0%	$91K
OKEOneok Inc New	0.1%	—	1,067	—	$91K
CSCOCisco Sys Inc	0.1%	0.1%	812	+0.0%	$87K
VIGVanguard Specialized Funds	0.1%	—	370	—	$86K
BACBank of Amer Corp	0.0%	—	1,524	—	$83K
BLKBlackrock Inc	0.0%	0.0%	75	+0.0%	$79K
CTVACorteva Inc	0.0%	0.0%	954	+0.0%	$74K
BSCVInvesco Exch Trd Slf Idx Fd	0.0%	0.0%	4,498	+0.0%	$71K
ADPAutomatic Data Processing in	0.0%	0.0%	264	+0.0%	$68K
IRMIron Mtn Inc Del	0.0%	—	610	—	$68K
CVXChevron Corporation	0.0%	—	325	—	$66K
WMWaste Mgmt Inc Del	0.0%	0.0%	317	+0.0%	$65K
BSCQInvesco Exch Trd Slf Idx Fd	0.0%	0.0%	3,219	+0.0%	$63K
BSCRInvesco Exch Trd Slf Idx Fd	0.0%	0.0%	3,212	+0.0%	$63K
BSCSInvesco Exch Trd Slf Idx Fd	0.0%	0.0%	3,092	+0.0%	$62K

What Sarver Vrooman Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Sarver Vrooman Wealth Advisors's portfolio

What stocks does Sarver Vrooman Wealth Advisors own?

Sarver Vrooman Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 142 positions worth $170.0M. The largest are Schwab Strategic Tr (SCHD) at 32.4%, Ishares Tr (IBDW) at 26.7%, Ishares Tr (IBDZ) at 24.9%, Wisdomtree Tr (DGRW) at 3.1% and Dbx ETF Tr (DBEF) at 2.9%.

What did Sarver Vrooman Wealth Advisors buy last quarter?

In Q3 2026, Sarver Vrooman Wealth Advisors added Berkshire Hathaway Inc Del (BRK-B) (+64.3% shares), Invesco Exch Traded Fd Tr II (SPMO) (+62.3% shares) and Dbx ETF Tr (DBEF) (+15.8% shares), compared with its Q2 2026 filing.

What did Sarver Vrooman Wealth Advisors sell last quarter?

In Q3 2026, Sarver Vrooman Wealth Advisors cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Ishares Tr (IBDR), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCT) and Microsoft Corp (MSFT) (-35.9% shares), compared with its Q2 2026 filing.

When is Sarver Vrooman Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sarver Vrooman Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sarver Vrooman Wealth Advisors manage?

Sarver Vrooman Wealth Advisors reported $452.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.0M.