Sarver Vrooman Wealth Advisors

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CIK 2076215

13F portfolio (2026-Q1)

$162M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

138

Top 5

91.0%

Top 10

95.0%

Effective N

4.0

HHI

0.250

This quarter

3 new · 0 exit →

By sector

Unclassified96.7%

Information Technology0.8%

Financials0.6%

Industrials0.5%

Health Care0.4%

Consumer Discretionary0.4%

Energy0.3%

Utilities0.1%

Other0.3%

By market cap

Unknown96.7%

Large ($10–200B)1.7%

Mega (>$200B)1.6%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other96.7%

North America3.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.75%	44
Technology Hardware & Equipment	0.51%	5
Banks	0.30%	9
Pharmaceuticals & Biotechnology	0.30%	7
Oil, Gas & Consumable Fuels	0.26%	4
Specialty Retail	0.25%	4
Software	0.21%	5
Insurance	0.17%	6
Utilities	0.14%	5
Machinery	0.13%	4
Aerospace & Defense	0.12%	4
Commercial Services & Supplies	0.11%	5
Capital Markets	0.07%	2
Diversified Telecommunication Services	0.06%	4
Health Care Equipment & Supplies	0.05%	2
Agricultural Products	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Beverages	0.03%	1
Distributors	0.03%	2
Software & IT Services	0.03%	1
Semiconductors & Semiconductor Equipment	0.03%	2
Chemicals	0.03%	2
Media & Entertainment	0.03%	2
Tobacco	0.03%	1
Airlines	0.03%	1
Transportation Infrastructure	0.03%	1
Automobiles & Components	0.03%	1
Communications Equipment	0.03%	1
Health Care Providers & Services	0.03%	1
Electrical Equipment & Components	0.02%	1
Construction & Engineering	0.02%	1
Marine	0.02%	1
Paper & Forest Products	0.02%	1
Metals & Mining	0.01%	2
Food & Staples Retailing	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	31.26%
2	IBDW	ISHARES TR	Unclassified	28.29%
3	IBDZ	ISHARES TR	Unclassified	26.56%
4	DGRW	WISDOMTREE TR	Unclassified	2.54%
5	DBEF	DBX ETF TR	Unclassified	2.34%
6	AVLV	AMERICAN CENTY ETF TR	Unclassified	2.20%
7	BSMR	INVESCO EXCH TRD SLF IDX FD	Unclassified	0.53%
8	BSMU	INVESCO EXCH TRD SLF IDX FD	Unclassified	0.52%
9	AAPL	Apple Inc.	Information Technology	0.42%
10	IBDX	ISHARES TR	Unclassified	0.33%

95/138 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, ADP, ORCL, CHKP · other

FinancialsJPM, BRK.B, BNY, BLK, WRB · other

IndustrialsEXPE, URI, LMT, RCL, FISV · other

Consumer DiscretionaryWMT, GM, MCK, PFGC, LOW · other

Health CareMRK, AMGN, JNJ, ZBH, BMY · other

EnergyXOM, PSX, CVX, ENB, EOG

Consumer StaplesCTVA, PEP, MO, KHC, KR

UtilitiesOKE, NEE, AEE, AEP, EPD

Communication ServicesTMUS, CMCSA, T, VZ, WBD · other

MaterialsPG, SW, NB, KMB, SOLS · other

Real EstateVICI, EPR

UnclassifiedSCHD, IBDW, IBDR, IBDZ, DGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)Sarver Vrooman Wealth Advisors centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryEnergyUtilitiesConsumer StaplesCommunication ServicesMaterialsReal Estate

Style box summary for Sarver Vrooman Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 1.0%, Large Core 0.8%, Large Value 0.7%.

Classified: 3.2% of book weight (86/138 names) · unclassified 96.8%: SCHD, IBDW, IBDZ, DGRW, DBEF, AVLV, BSMR, BSMU, IBDX, IBDU +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	1,654,095	$51M	31.3%	HOLD
2	IBDWISHARES TR	2,194,181	$46M	28.3%	HOLD
3	IBDZISHARES TR	1,654,974	$43M	26.6%	ADD 7754%
4	DGRWWISDOMTREE TR	46,910	$4M	2.5%	TRIM −3%
5	DBEFDBX ETF TR	76,887	$4M	2.3%	TRIM −2%
6	AVLVAMERICAN CENTY ETF TR	44,353	$4M	2.2%	NEW
7	BSMRINVESCO EXCH TRD SLF IDX FD	36,045	$852,608	0.5%	HOLD
8	BSMUINVESCO EXCH TRD SLF IDX FD	38,935	$849,305	0.5%	HOLD
9	AAPLAPPLE INC	2,656	$674,066	0.4%	HOLD
10	IBDXISHARES TR	21,462	$542,345	0.3%	ADD 4%
11	IBDUISHARES TR	13,764	$320,151	0.2%	ADD 7%
12	USMVISHARES TR	3,442	$319,211	0.2%	TRIM −91%
13	SPYSTATE STR SPDR S&P 500 ETF T	474	$308,261	0.2%	HOLD
14	IBDSISHARES TR	12,191	$295,510	0.2%	ADD 8%
15	IBDTISHARES TR	11,652	$295,145	0.2%	ADD 8%
16	WMTWALMART INC	2,332	$289,821	0.2%	HOLD
17	IBDVISHARES TR	11,914	$260,797	0.2%	ADD 9%
18	IBCAISHARES TR	10,124	$259,579	0.2%	HOLD
19	IBDYISHARES TR	10,031	$259,301	0.2%	HOLD
20	XOMEXXON MOBIL CORP	1,293	$219,370	0.1%	TRIM −4%
21	MSFTMICROSOFT CORP	557	$206,185	0.1%	HOLD
22	SPHQINVESCO EXCHANGE TRADED FD T	2,124	$159,704	0.1%	ADD 8%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	319	$152,865	0.1%	HOLD
24	BNYBANK NEW YORK MELLON CORP	1,244	$147,576	0.1%	ADD 43%
25	JPMJPMORGAN CHASE & CO	465	$136,784	0.1%	TRIM −2%
26	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,216	$136,326	0.1%	HOLD
27	XMHQINVESCO EXCHANGE TRADED FD T	1,154	$119,289	0.1%	ADD 8%
28	MRKMERCK & CO INC	883	$106,216	0.1%	TRIM −8%
29	AMGNAMGEN INC	287	$100,981	0.1%	HOLD
30	PSXPHILLIPS 66	533	$97,102	0.1%	HOLD
31	OKEONEOK INC NEW	1,067	$96,446	0.1%	HOLD
32	JNJJOHNSON & JOHNSON	387	$94,598	0.1%	TRIM −11%
33	GILDGILEAD SCIENCES INC	613	$85,434	0.1%	HOLD
34	CTVACORTEVA INC	954	$79,859	0.0%	HOLD
35	MCDMCDONALDS CORP	244	$75,833	0.0%	HOLD
36	BSCVINVESCO EXCH TRD SLF IDX FD	4,498	$74,037	0.0%	NEW
37	IBDRISHARES TR	3,038	$73,641	0.0%	TRIM −100%
38	WMWASTE MGMT INC DEL	317	$72,843	0.0%	HOLD
39	BLKBLACKROCK INC	75	$72,128	0.0%	HOLD
40	GDGENERAL DYNAMICS CORP	198	$67,958	0.0%	HOLD
41	CVXCHEVRON CORP NEW	325	$67,243	0.0%	HOLD
42	COSTCOSTCO WHSL CORP NEW	65	$64,768	0.0%	HOLD
43	BSCTINVESCO EXCH TRD SLF IDX FD	3,394	$63,333	0.0%	HOLD
44	BSCSINVESCO EXCH TRD SLF IDX FD	3,092	$63,148	0.0%	HOLD
45	BSCRINVESCO EXCH TRD SLF IDX FD	3,212	$63,036	0.0%	HOLD
46	CSCOCISCO SYS INC	812	$63,003	0.0%	HOLD
47	BSCQINVESCO EXCH TRD SLF IDX FD	3,219	$62,867	0.0%	HOLD
48	HONHONEYWELL INTL INC	275	$62,158	0.0%	HOLD
49	BSCUINVESCO EXCH TRD SLF IDX FD	3,642	$60,891	0.0%	HOLD
50	DELLDELL TECHNOLOGIES INC	369	$60,564	0.0%	HOLD
51	NEENEXTERA ENERGY INC	644	$59,815	0.0%	HOLD
52	DOVDOVER CORP	283	$58,991	0.0%	HOLD
53	ITWILLINOIS TOOL WKS INC	226	$58,826	0.0%	HOLD
54	PEPPEPSICO INC	361	$56,060	0.0%	ADD 5%
55	LMTLOCKHEED MARTIN CORP	92	$55,604	0.0%	HOLD
56	ORCLORACLE CORP	374	$55,019	0.0%	HOLD
57	ADPAUTOMATIC DATA PROCESSING IN	264	$53,640	0.0%	HOLD
58	TMUST-MOBILE US INC	243	$51,037	0.0%	ADD 66%
59	NVDANVIDIA CORPORATION	285	$49,704	0.0%	ADD 24%
60	MOALTRIA GROUP INC	721	$47,579	0.0%	ADD 12%
61	RNRRENAISSANCERE HLDGS LTD	157	$46,665	0.0%	ADD 3%
62	BMYBRISTOL-MYERS SQUIBB CO	767	$46,519	0.0%	ADD 4%
63	EXELEXELIXIS INC	1,074	$46,064	0.0%	ADD 6%
64	AFGAMERICAN FINL GROUP INC OHIO	359	$45,848	0.0%	ADD 24%
65	CBCHUBB LIMITED	140	$45,630	0.0%	ADD 10%
66	ZBHZIMMER BIOMET HOLDINGS INC	502	$45,391	0.0%	ADD 34%
67	STTSTATE STR CORP	353	$44,676	0.0%	TRIM −22%
68	TRVTRAVELERS COMPANIES INC	153	$44,627	0.0%	ADD 6%
69	BACBANK AMERICA CORP	914	$44,558	0.0%	HOLD
70	HIGHARTFORD INSURANCE GROUP INC	329	$44,491	0.0%	ADD 5%
71	WRBBERKLEY W R CORP	671	$44,474	0.0%	ADD 24%
72	PGPROCTER AND GAMBLE CO	304	$43,910	0.0%	HOLD
73	VICIVICI PPTYS INC	1,605	$43,849	0.0%	ADD 39%
74	FDXFEDEX CORP	122	$43,454	0.0%	TRIM −30%
75	EXPEEXPEDIA GROUP INC	188	$43,407	0.0%	TRIM −22%
76	GMGENERAL MTRS CO	581	$43,285	0.0%	TRIM −30%
77	JCIJOHNSON CONTROLS INTERNATION	330	$43,214	0.0%	TRIM −30%
78	ENBENBRIDGE INC	786	$42,554	0.0%	ADD 34%
79	QCOMQUALCOMM INC	330	$42,497	0.0%	ADD 25%
80	DEDEERE & CO	75	$42,248	0.0%	HOLD
81	DGXQUEST DIAGNOSTICS INC	213	$41,744	0.0%	HOLD
82	CMCSACOMCAST CORP NEW	1,445	$41,486	0.0%	ADD 35%
83	INTUINTUIT	95	$41,076	0.0%	HOLD
84	FISVFISERV INC	735	$41,013	0.0%	ADD 330%
85	MCKMCKESSON CORP	47	$40,672	0.0%	TRIM −2%
86	GEGE AEROSPACE	143	$40,579	0.0%	HOLD
87	PHMPULTE GROUP INC	338	$39,752	0.0%	TRIM −13%
88	PNCPNC FINL SVCS GROUP INC	191	$39,745	0.0%	TRIM −19%
89	MDTMEDTRONIC PLC	454	$39,339	0.0%	ADD 2%
90	APOAPOLLO GLOBAL MGMT INC	347	$38,663	0.0%	ADD 20%
91	COFCAPITAL ONE FINL CORP	209	$38,128	0.0%	TRIM −9%
92	AXPAMERICAN EXPRESS CO	126	$38,112	0.0%	TRIM −10%
93	CPAYCORPAY INC	127	$36,956	0.0%	ADD 9%
94	IBMINTERNATIONAL BUSINESS MACHS	152	$36,843	0.0%	HOLD
95	CHKPCHECK POINT SOFTWARE TECH LT	251	$35,855	0.0%	ADD 54%
96	RCLROYAL CARIBBEAN GROUP	130	$35,773	0.0%	TRIM −31%
97	URIUNITED RENTALS INC	48	$34,971	0.0%	TRIM −17%
98	IBMSISHARES TR	1,259	$32,520	0.0%	ADD 4%
99	IBMTISHARES TR	1,262	$32,392	0.0%	ADD 3%
100	AEPAMERICAN ELEC PWR CO INC	223	$29,231	0.0%	HOLD
101	BSJSINVESCO EXCH TRD SLF IDX FD	1,328	$28,798	0.0%	HOLD
102	BSJQINVESCO EXCH TRD SLF IDX FD	1,227	$28,436	0.0%	HOLD
103	SWSMURFIT WESTROCK PLC	712	$28,373	0.0%	HOLD
104	AEEAMEREN CORP	253	$27,810	0.0%	HOLD
105	HDHOME DEPOT INC	82	$26,969	0.0%	HOLD
106	TAT&T INC	926	$26,845	0.0%	HOLD
107	TGTTARGET CORP	180	$21,816	0.0%	HOLD
108	GPCGENUINE PARTS CO	145	$15,334	0.0%	TRIM −38%
109	NOBLPROSHARES TR	140	$14,841	0.0%	HOLD
110	BSJRINVESCO EXCH TRD SLF IDX FD	645	$14,425	0.0%	HOLD
111	VZVERIZON COMMUNICATIONS INC	259	$13,002	0.0%	HOLD
112	EPREPR PPTYS	254	$12,683	0.0%	HOLD
113	EPDENTERPRISE PRODS PARTNERS L	300	$11,352	0.0%	NEW
114	CWBSPDR SER TR	116	$10,610	0.0%	HOLD
115	NBNIOCORP DEVS LTD	2,173	$9,692	0.0%	HOLD
116	SDYSPDR SER TR	64	$9,323	0.0%	HOLD
117	WBDWARNER BROS DISCOVERY INC	224	$6,151	0.0%	HOLD
118	MGCVanguard Mega Cap ETF	22	$5,200	0.0%	HOLD
119	SOLSSOLSTICE ADVANCED MATLS INC	68	$5,179	0.0%	HOLD
120	MSLCMORGAN STANLEY PATHWAY FDS	79	$4,089	0.0%	HOLD
121	NVONOVO-NORDISK A S	100	$3,675	0.0%	HOLD
122	PLTRPALANTIR TECHNOLOGIES INC	20	$2,926	0.0%	HOLD
123	AORISHARES TR	33	$2,124	0.0%	HOLD
124	SMCISUPER MICRO COMPUTER INC	70	$1,594	0.0%	HOLD
125	MSSMMORGAN STANLEY PATHWAY FDS	24	$1,239	0.0%	HOLD
126	KTOSKRATOS DEFENSE & SEC SOLUTIO	15	$1,058	0.0%	HOLD
127	LINKINTERLINK ELECTRS INC	225	$662	0.0%	HOLD
128	UBERUBER TECHNOLOGIES INC	9	$647	0.0%	HOLD
129	SOFISoFi Technologies, Ince	40	$635	0.0%	HOLD
130	AMDADVANCED MICRO DEVICES INC	3	$610	0.0%	HOLD
131	KGCKINROSS GOLD CORP	20	$610	0.0%	HOLD
132	WFCWELLS FARGO CO NEW	5	$398	0.0%	HOLD
133	GXCSPDR INDEX SHS FDS	3	$279	0.0%	HOLD
134	KRKROGER CO	3	$217	0.0%	HOLD
135	DKNGDRAFTKINGS INC NEW	10	$216	0.0%	HOLD
136	VGKVANGUARD INTL EQUITY INDEX F	1	$82	0.0%	HOLD
137	LUMNLUMEN TECHNOLOGIES INC	9	$63	0.0%	HOLD
138	URGENTLY INC	1	$5	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

—

1.6M

1.7M

$51M

IBDWISHARES TR

—

2.1M

2.2M

$46M

IBDZISHARES TR

—

10K

21K

1.7M

$43M

DGRWWISDOMTREE TR

—

39K

40K

42K

48K

47K

$4M

DBEFDBX ETF TR

—

63K

64K

67K

79K

77K

$4M

AVLVAMERICAN CENTY ETF TR

—

44K

$4M

BSMRINVESCO EXCH TRD SLF IDX FD

—

35K

36K

$852,608

BSMUINVESCO EXCH TRD SLF IDX FD

—

38K

39K

$849,305

AAPLAPPLE INC

—

$674,066

IBDXISHARES TR

—

19K

21K

$542,345

IBDUISHARES TR

—

10K

11K

13K

14K

$320,151

USMVISHARES TR

—

31K

33K

39K

$319,211

SPYSTATE STR SPDR S&P 500 ETF T

—

474

$308,261

IBDSISHARES TR

—

10K

11K

12K

$295,510

IBDTISHARES TR

—

11K

12K

$295,145

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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