Sarver Vrooman Wealth Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Sarver Vrooman Wealth Advisors held in its portfolio 263 assets valued at $175,346,971 (i.e. $175.35M).
The most valuable assets in the portfolio included: ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE ($48.99M), SCHWAB US DIVIDEND ETF EQUITY ($47.94M), and ISHARES TR ETF IBONDS DEC 2026 TERM CORP ($44.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 263 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sarver Vrooman Wealth Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2316263 | 48988959 | ETF |
| SCHWAB US DIVIDEND ETF EQUITY | 1747762 | 47941118 | ETF |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1854991 | 44946423 | ETF |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 48806 | 4364721 | ETF |
| XTRACKERS MSCI EAFE ETF EQUITY | 80253 | 3860985 | ETF |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | 38989 | 3671204 | ETF |
| MICROSOFT CORP | 2606 | 1260093 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 6377 | 1133512 | Stock |
| APPLE INC | 3435 | 933745 | Stock |
| SPDR S&P 500 TRUST ETF | 1259 | 858263 | ETF |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38812 | 854834 | ETF |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 35930 | 850291 | ETF |
| INVESCO QQQ TR ETF UNIT SER 1 | 983 | 604028 | ETF |
| NVIDIA CORP | 3100 | 578153 | Stock |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 21073 | 555695 | ETF |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 20636 | 526837 | ETF |
| FIDELITY NASDAQ ETF COMPOSITE INDEX | 5027 | 459468 | ETF |
| WALMART INC | 4100 | 456781 | Stock |
| INVESCO TR II ETF S&P 500 MOMENTUM | 3208 | 382722 | ETF |
| SPDR DOW JONES INDL ETF AVERAGE ETF TR | 786 | 377728 | ETF |
| ELI LILLY & CO | 350 | 376138 | Stock |
| MICRON TECHNOLOGY INC | 1145 | 326794 | Stock |
| HONEYWELL INTERNATIONAL INC | 1632 | 318422 | Stock |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 12867 | 301152 | ETF |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 577 | 290029 | Stock |
| ROCHE HOLDINGS LTD ADR | 5560 | 286729 | Stock |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 10825 | 275550 | ETF |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 11324 | 274947 | ETF |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 897 | 272589 | Stock |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10124 | 262617 | ETF |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10031 | 262210 | ETF |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 10958 | 241843 | ETF |
| ORACLE CORPORATION | 1127 | 219664 | Stock |
| INVESCO TR ETF S&P 500 QUALITY | 2540 | 190627 | ETF |
| JPMORGAN CHASE & CO | 590 | 190179 | Stock |
| AMAZON COM INC | 765 | 176577 | Stock |
| EXXON MOBIL CORP | 1462 | 175922 | Stock |
| ALPHABET INC NON VOTING CAP STK CL C | 534 | 167569 | Stock |
| DELL TECHNOLOGIES INC CL C | 1240 | 156091 | Stock |
| O'REILLY AUTOMOTIVE INC NEW | 1575 | 143656 | Stock |
| JOHNSON & JOHNSON | 632 | 130830 | Stock |
| CITIGROUP INC NEW | 1100 | 128359 | Stock |
| COSTCO WHSL CORP NEW COM | 146 | 125902 | Stock |
| AMETEK INC NEW | 611 | 125444 | Stock |
| META PLATFORMS INC CLASS A | 189 | 124819 | Stock |
| CAPITAL ONE FINANCIAL CORP | 492 | 119241 | Stock |
| AMGEN INC | 362 | 118489 | Stock |
| INVESCO TR II ETF S&P SR LN | 5515 | 115815 | ETF |
| GILEAD SCIENCES INC | 913 | 112062 | Stock |
| INVESCO S&P MIDCAP ETF QUALITY | 1067 | 109282 | ETF |
| MERCK & CO INC NEW | 962 | 101260 | Stock |
| BANK NEW YORK MELLON CORP | 871 | 101114 | Stock |
| ONEOK INC NEW | 1367 | 100475 | Stock |
| SUPER MICRO COMPUTER INC COM NEW | 3005 | 87956 | Stock |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 5176 | 87578 | ETF |
| BANK OF AMERICA CORP | 1524 | 83820 | Stock |
| PHILLIPS 66 | 633 | 81682 | Stock |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3919 | 80731 | ETF |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 4070 | 80342 | ETF |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 4103 | 80316 | ETF |
| BLACKROCK INC COM NEW | 75 | 80276 | Stock |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 4244 | 79936 | ETF |
| GREAT SOUTHERN BANCORP INC | 1250 | 76950 | Stock |
| T-MOBILE US INC | 370 | 75121 | Stock |
| MCDONALDS CORP | 244 | 74574 | Stock |
| WASTE MGMT INC DEL | 317 | 69648 | Stock |
| BROADCOM INC | 200 | 69220 | Stock |
| EXPEDIA INC | 242 | 68561 | Stock |
| AUTOMATIC DATA PROCESSING | 264 | 67909 | Stock |
| GENERAL MOTORS CO | 830 | 67496 | Stock |
| GENL DYNAMICS CORP | 198 | 66659 | Stock |
| SKYBRIDGE OPPORTUNITY FUND LLC SERIES G | 63 | 65938 | Stock |
| 3M CO | 400 | 64040 | Stock |
| CORTEVA INC | 954 | 63947 | Stock |
| INTUIT INC | 95 | 62930 | Stock |
| INVESCO S&P MIDCAP ETF VALUE WITH MOMENTUM | 980 | 62877 | ETF |
| CISCO SYSTEMS INC | 812 | 62548 | Stock |
| PROCTER & GAMBLE CO | 419 | 59988 | Stock |
| ALLSTATE CORP | 282 | 58698 | Stock |
| QUANTUM COMPUTING INC | 5711 | 58595 | Stock |
| STATE STR CORP | 453 | 58442 | Stock |
| ALTRIA GROUP INC | 992 | 57199 | Stock |
| JOHNSON CTLS INTL PLC | 470 | 56283 | Stock |
| ILLINOIS TOOL WORKS INC | 226 | 55664 | Stock |
| DOVER CORP COMMON | 283 | 55253 | Stock |
| STELLANTIS N V SHS | 4817 | 52457 | Stock |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | 188 | 52437 | Stock |
| AMERICAN EXPRESS COMPANY | 140 | 51793 | Stock |
| NEXTERA ENERGY INC | 644 | 51700 | Stock |
| APPLIED MATERIALS INC | 200 | 51398 | Stock |
| PROSHARES S&P 500 ETF DIVIDEND A | 489 | 50890 | ETF |
| FEDEX CORPORATION | 175 | 50551 | Stock |
| CHEVRON CORPORATION | 325 | 49533 | Stock |
| PEPSICO INCORPORATED | 345 | 49514 | Stock |
| PNC FINANCIAL SERVICES GROUP | 235 | 49052 | Stock |
| MARSH | 262 | 48606 | Stock |
| UNITED RENTALS INC | 58 | 46941 | Stock |
| PARK NATIONAL CORP | 300 | 45654 | Stock |
| PULTE GROUP INC | 389 | 45614 | Stock |
| INTERNATIONAL BUSINESS MACHINE CORP | 153 | 45377 | Stock |
| QUALCOMM INC | 265 | 45328 | Stock |
| NAVITAS SEMICONDUCTOR CORP | 6329 | 45189 | Stock |
| EXELIXIS INC | 1017 | 44575 | Stock |
| LOCKHEED MARTIN CORP | 92 | 44498 | Stock |
| NORTHROP GRUMMAN CORP NEW | 78 | 44476 | Stock |
| GE AEROSPACE NEW | 143 | 44048 | Stock |
| RENAISSANCE RE HOLDING LTD | 153 | 43017 | Stock |
| HARTFORD INSURANCE GROUP INC | 312 | 42994 | Stock |
| MEDTRONIC PLC | 445 | 42747 | Stock |
| TRAVELERS COS INC/ THE | 145 | 42059 | Stock |
| APOLLO GLOBAL MGMT INC NEW | 288 | 41691 | Stock |
| BRISTOL MYERS SQUIBB CO | 739 | 39862 | Stock |
| CHUBB LTD | 127 | 39639 | Stock |
| AMERICAN FINL GROUP INC OHIO | 289 | 39501 | Stock |
| MCKESSON CORPORATION | 48 | 39374 | Stock |
| INVESCO S&P 500 GARP ETF | 334 | 38029 | ETF |
| BERKLEY W R CORPORATION | 539 | 37795 | Stock |
| TESLA INC | 83 | 37327 | Stock |
| ENTERGY CORP NEW | 400 | 36972 | Stock |
| QUEST DIAGNOSTICS INC | 213 | 36962 | Stock |
| DEERE & CO | 76 | 35383 | Stock |
| CORPAY INC INC | 116 | 34908 | Stock |
| PROSHARES S&P 500 ETF HIGH | 743 | 33919 | ETF |
| ZIMMER BIOMET HOLDINGS INC | 375 | 33720 | Stock |
| STARBUCKS CORP | 400 | 33684 | Stock |
| VICI PPTYS INC | 1156 | 32507 | REIT |
| COMCAST CORP NEW CL A | 1072 | 32042 | Stock |
| ISHARES ETF S&P 100 | 93 | 31975 | ETF |
| ENERGY TRANSFER LP | 1920 | 31661 | Stock |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 1220 | 31659 | ETF |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 1210 | 31533 | ETF |
| AKAMAI TECH INC | 350 | 30538 | Stock |
| CHECK POINT SOFTWARE TECH LTD | 163 | 30246 | Stock |
| I SHARES SILVER TR ETF | 466 | 30020 | ETF |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | 1328 | 29216 | ETF |
| VERIZON COMMUNICATIONS COM | 707 | 28783 | Stock |
| GENUINE PARTS CO COM | 233 | 28650 | Stock |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | 1227 | 28638 | ETF |
| HOME DEPOT INC | 82 | 28216 | Stock |
| ENBRIDGE INC | 586 | 28028 | Stock |
| SMURFIT WESTROCK PLC SHS | 712 | 27533 | Stock |
| ADVANCED MICRO DEVICES INC | 128 | 27412 | Stock |
| INVESCO TR II ETF TAXABLE MUN BD | 974 | 26493 | ETF |
| INVESCO TR II ETF INTL BUYBACK ACHIEVERS | 463 | 25730 | ETF |
| AMERICAN ELECTRIC POWER INC | 223 | 25714 | Stock |
| AT & T INC | 1032 | 25624 | Stock |
| CALAMOS TR S&P 500 ETF STRUCTURED ALT PROTECTION FEBRUARY | 1000 | 25590 | ETF |
| AMEREN CORP | 254 | 25364 | Stock |
| UNITEDHEALTH GROUP INC | 75 | 24747 | Stock |
| VERTIV HOLDINGS LLC CL A | 144 | 23342 | Stock |
| SNOWFLAKE INC CL A | 100 | 21936 | Stock |
| BOEING CO | 100 | 21712 | Stock |
| AUTOZONE INC | 6 | 20349 | Stock |
| LEMONADE INC | 281 | 20002 | Stock |
| SOLSTICE ADVANCED MATLS INC COM | 405 | 19665 | Stock |
| TRUIST FINL CORP | 375 | 18454 | Stock |
| TARGET CORP | 180 | 17595 | Stock |
| SANOFI ADR | 362 | 17529 | Stock |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 14 | 15078 | Stock |
| EVERGY INC | 202 | 14643 | Stock |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | 645 | 14586 | ETF |
| MAGNITE INC | 861 | 13974 | Stock |
| INVESCO ETF FINL PFD | 955 | 13504 | ETF |
| SHOPIFY INC CL A | 80 | 12878 | Stock |
| EPR PPTYS SHS BEN INT | 250 | 12473 | REIT |
| T ROWE PRICE GROUP INC | 122 | 12439 | Stock |
| CRISPR THERAPEUTICS AG NAMEN-AKT | 235 | 12323 | Stock |
| NIOCORP DEVS LTD COM NEW | 2173 | 11517 | Stock |
| FISERV INC | 171 | 11486 | Stock |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 200 | 11448 | ETF |
| REALTY INCOME CORP REIT | 200 | 11274 | REIT |
| ZION OIL & GAS INC | 51898 | 11215 | Stock |
| STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | 116 | 10333 | ETF |
| SOFI TECHNOLOGIES INC | 390 | 10210 | Stock |
| BITMINE IMMERSION TECHNOLOGIES INC NEW | 375 | 10181 | Stock |
| INVESCO TR II ETF S&P INTL DEV QUALITY | 284 | 9983 | ETF |
| APPIAN CORP CLASS A | 281 | 9953 | Stock |
| SOUNDHOUND AI INC CL A | 998 | 9950 | Stock |
| ZSCALER INC | 44 | 9896 | Stock |
| SHELL PLC ADR SPONSORED REPSTG ORD SH | 134 | 9861 | Stock |
| WELLS FARGO & CO NEW | 105 | 9786 | Stock |
| CLOVER HEALTH INVESTMENTS CORP CL A | 4034 | 9480 | Stock |
| PALO ALTO NETWORKS | 51 | 9394 | Stock |
| 10X GENOMICS INC CL A | 566 | 9231 | Stock |
| BP PLC SPONS ADR | 261 | 9065 | Stock |
| STATE STREET SPDR ETF S&P DIVIDEND | 64 | 8874 | ETF |
| VANGUARD RUSSELL ETF 1000 GROWTH | 67 | 8157 | ETF |
| INTEL CORP | 200 | 7380 | Stock |
| ROKU INC | 67 | 7269 | Stock |
| WEYERHAEUSER CO | 300 | 7107 | REIT |
| INVESCO S&P MIDCAP ETF MOMENTUM | 51 | 7061 | ETF |
| NORTHWEST NATURAL HOLDING CO | 150 | 7011 | Stock |
| BOEING CO DEP CONV PFD A | 100 | 6906 | Preferred |
| WALT DISNEY COMPANY | 59 | 6710 | Stock |
| WARNER BROS DISCOVERY INC SER A | 224 | 6456 | Stock |
| CATERPILLAR INC | 10 | 5729 | Stock |
| VANGUARD MEGA CAP ETF | 22 | 5526 | ETF |
| BAYER AG SPONSORED ADR | 489 | 5291 | Stock |
| NOVO NORDISK A S ADR | 100 | 5088 | Stock |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | 100 | 5058 | ETF |
| FIVERR INTL LTD ORD SHS | 246 | 4861 | Stock |
| INVESCO TR II ETF PFD | 430 | 4833 | ETF |
| AMC ENTMT HLDGS INC CL A NEW | 2948 | 4599 | Stock |
| KRISPY KREME INC | 1126 | 4527 | Stock |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | 79 | 4297 | ETF |
| OCCIDENTAL PETE CORP | 100 | 4112 | Stock |
| ALLIANCEBERNSTEIN HLDG LP LTD PARTNERSHIP INTERESTS | 100 | 3848 | Stock |
| LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET | 46 | 3034 | ETF |
| CITIZENS FINANCIAL GRP INC | 50 | 2921 | Stock |
| RBB FD INC ETF MOTLEY FOOL 100 INDEX | 38 | 2727 | ETF |
| FASTLY INC CL A | 267 | 2718 | Stock |
| US BANCORP NEW | 50 | 2668 | Stock |
| CALAMOS TR NASDAQ ETF 100 STRUCTURED ALT PROTN MARCH | 100 | 2602 | ETF |
| CURIOSITYSTREAM INC NEW CL A | 680 | 2584 | Stock |
| AGORA INC ADS ADR | 585 | 2381 | Stock |
| FREEPORT-MCMORAN INC CLASS B | 44 | 2235 | Stock |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | 2145 | ETF |
| ELECTRONIC ARTS INC | 10 | 2045 | Stock |
| COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 290 | 2001 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 23 | 1985 | Stock |
| SOLVENTUM CORP | 25 | 1981 | Stock |
| HUBSPOT INC | 4 | 1605 | Stock |
| PINTEREST INC CL A | 58 | 1502 | Stock |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | 1324 | Stock |
| BOSTON OMAHA CORP | 106 | 1311 | Stock |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | 24 | 1214 | ETF |
| LIVE OAK BANCSHARES INC | 34 | 1168 | Stock |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | 15 | 1139 | Stock |
| WISDOMTREE BITCOIN ETF FD SHS BEN INT | 11 | 1019 | ETF |
| HCA HEALTHCARE INC | 2 | 934 | Stock |
| BANDWIDTH INC CLASS A | 60 | 927 | Stock |
| INTERLINK ELECTRONICS INC | 225 | 873 | Stock |
| NOBLE CORP PLC WTS EXP 02/04/28 TO SUB FOR ORD 1 | 46 | 805 | Warrants |
| UBER TECHNOLOGIES INC | 9 | 735 | Stock |
| ETSY INC | 12 | 665 | Stock |
| LUCID GROUP INC NEW | 61 | 645 | Stock |
| KINROSS GOLD CORP (NEW) NO PAR | 20 | 563 | Stock |
| NOBLE CORP PLC WTS EXP 02/04/28 TO SUB FOR ORD 2 | 46 | 383 | Warrants |
| DRAFTKINGS INC NEW CL A | 10 | 345 | Stock |
| OPENDOOR TECHNOLOGIES INC | 55 | 321 | Stock |
| NOBLE CORP PLC CLASS A | 11 | 311 | Stock |
| ADTALEM GLOBAL ED INC | 3 | 310 | Stock |
| SPDR S&P CHINA ETF | 3 | 290 | ETF |
| EDITAS MEDICINE INC | 100 | 205 | Stock |
| KROGER COMPANY COMMON | 3 | 187 | Stock |
| SKILLZ INC CL A NEW | 40 | 172 | Stock |
| VANGUARD FTSE ETF EUROPEAN | 1 | 84 | ETF |
| LUMEN TECHNOLOGIES INC LA | 9 | 70 | Stock |
| SEVEN & I HOLDINGS ADR | 4 | 58 | Stock |
| BATH & BODY WKS INC | 2 | 40 | Stock |
| URGENT.LY INC NEW | 8 | 23 | Stock |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER A | 1 | 1 | Warrants |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER K | 1 | 1 | Warrants |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 615 | 1 | Stock |
| HERON THERAPEUTICS INC | 1 | 1 | Stock |
| UNITED HEALTH PRODUCTS INC | 6 | 0 | Stock |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER Z | 1 | 0 | Warrants |
| AKOUSTIS TECHNOLOGIES INC | 1000 | 0 | Stock |
| ALTABA INC ESC ESCROW CUSIP | 6 | 0 | Stock |
| FOVEA JEWELRY HOLDINGXXX LTD NEW | 100 | 0 | Stock |
| MINERCO INC XXX | 288 | 0 | Stock |
| PERSHING SQUARE ESC ESCROW TNTN HLDNGS CL A | 828 | 0 | Stock |
| SAN GOLD CORPORATION | 12534 | 0 | Stock |
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