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Disclosery

13F-HR filed by Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 14:33:23 UTC, with 142 holding rows worth $169,980,493.

Accession
0002076215-26-000006
Filer
CIK 2076215
Filed
2026-10-01
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 142 entries on the cover page, a total value of $169,980,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,980,493 with VALUE read as dollars as filed, 13F file number 028-25648. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM1,694,611$55,125,701dollars as filed
ISHARES TR46436E486IBONDS DEC 20312,265,413$45,444,187dollars as filed
ISHARES TR46438G653IBONDS DEC 20341,718,835$42,334,902dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT54,093$5,260,003dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE90,668$4,982,222dollars as filed
Avantis US Large Cap Value ETF025072349SHS51,308$4,640,296dollars as filed
Apple Inc037833100COM2,656$884,501dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE36,117$840,183dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD39,012$815,121dollars as filed
ISHARES TR46436E312IBONDS DEC 203221,314$513,028dollars as filed
SPY78462F103SHS474$361,487dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF15,767$357,753dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,406$331,881dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS1,974$299,219dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF12,004$289,536dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF11,550$288,288dollars as filed
Berkshire Hathaway Inc084670702COM524$260,926dollars as filed
ISHARES TR46436E726IBONDS DEC 203011,737$248,120dollars as filed
ISHARES TR46436E130IBONDS DEC 203310,031$245,559dollars as filed
ISHARES TR46438G372IBONDS DEC 203510,124$243,685dollars as filed
Walmart Inc.931142103COM2,332$242,341dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock678$224,981dollars as filed
EXXON MOBIL CORP30233Q108COM1,285$209,134dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY2,209$185,733dollars as filed
Microsoft Corp594918104COM357$183,105dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,229$177,750dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock314$168,916dollars as filed
JPMorgan Chase & Co46625H100COM460$152,182dollars as filed
PHILLIPS 66 COM718546104Stock533$136,080dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY1,203$134,315dollars as filed
NVIDIA Corp67066G104COM555$126,751dollars as filed
Amgen Inc.031162100COM284$119,709dollars as filed
Vanguard S&P 500 ETF922908363COM157$110,035dollars as filed
Merck & Co.,Inc.58933Y105COM719$104,478dollars as filed
Johnson & Johnson478160104COM381$100,866dollars as filed
Gilead Sciences,Inc.375558103COM613$91,368dollars as filed
ONEOK INC NEW COM30609A109Stock1,067$90,983dollars as filed
Cisco Systems,Inc.17275R102COM812$87,396dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS370$86,325dollars as filed
Bank of America Corp060505104COM1,524$82,951dollars as filed
BlackRock,Inc.09290D101COM75$79,372dollars as filed
CORTEVA INC COM22052L104Stock954$74,078dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF4,498$70,933dollars as filed
Automatic Data Processing,Inc.053015103COM264$68,128dollars as filed
IRON MTN INC DEL COM46284V101REIT610$67,680dollars as filed
Chevron Corporation166764100COM325$66,368dollars as filed
Waste Management, Inc.94106L109COM317$64,643dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF3,219$62,835dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF3,212$62,779dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF3,092$62,227dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF3,394$61,771dollars as filed
EXELIXIS INC COM30161Q104Stock1,029$60,104dollars as filed
Costco Wholesale Corporation22160K105COM65$59,172dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS3,642$58,782dollars as filed
ILLINOIS TOOL WKS INC452308109COM226$58,145dollars as filed
STATE STR CORP COM857477103Stock329$57,440dollars as filed
McDonalds Corporation580135101COM244$56,349dollars as filed
Qualcomm Incorporated747525103COM297$54,660dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS2,194$53,187dollars as filed
DOVER CORP COM260003108Stock283$52,935dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock148$52,763dollars as filed
Oracle Corporation68389X105COM374$51,350dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock213$49,644dollars as filed
Eaton Corp. PlcG29183103COM115$49,417dollars as filed
Deere & Company244199105COM73$49,023dollars as filed
NextEra Energy,Inc.65339F101COM644$48,777dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock152$48,371dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock182$47,932dollars as filed
CORPAY INC COM SHS219948106Stock123$47,798dollars as filed
Linde plcG54950103COM100$47,465dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock319$47,419dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock346$47,319dollars as filed
Lockheed Martin Corporation539830109COM92$46,851dollars as filed
Bristol-Myers Squibb Company110122108COM747$46,613dollars as filed
Altria Group Inc02209S103COM688$46,330dollars as filed
UNITED RENTALS INC COM911363109Stock46$46,036dollars as filed
General Electric Company369604301COM143$44,657dollars as filed
Procter & Gamble Co742718109COM304$44,165dollars as filed
Chubb LimitedH1467J104COM135$43,909dollars as filed
BERKLEY W R CORP COM084423102Stock649$43,833dollars as filed
GENERAL MTRS CO COM37045V100Stock563$43,351dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock185$41,118dollars as filed
MCKESSON CORP COM58155Q103Stock46$39,275dollars as filed
ISHARES TR46438G687IBONDS DEC 20301,571$39,275dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock338$39,228dollars as filed
CAPITAL ONE FINL CORP14040H105COM203$39,193dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock441$39,174dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock320$39,155dollars as filed
ISHARES TR46438G356IBONDS DEC 20311,576$38,864dollars as filed
T-Mobile US,Inc.872590104COM237$38,650dollars as filed
PULTE GROUP INC COM745867101Stock327$37,952dollars as filed
American Express Company025816109COM122$37,100dollars as filed
ENBRIDGE INC COM29250N105Stock786$36,541dollars as filed
Medtronic PlcG5960L103COM405$34,947dollars as filed
FEDEX CORP COM31428X106Stock119$33,926dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock127$33,764dollars as filed
International Business Machines Corporation459200101COM152$33,429dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock500$33,175dollars as filed
SHERWIN WILLIAMS CO824348106COM100$32,327dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock712$31,399dollars as filed
FISERV INC337738108COM658$29,728dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock227$29,135dollars as filed
HONEYWELL INTL INC COM438516205Stock137$28,899dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP1,328$28,440dollars as filed
TARGET CORP COM87612E106Stock180$28,204dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 261,227$28,006dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock223$26,457dollars as filed
PepsiCo,Inc.713448108COM195$24,710dollars as filed
Home Depot, Inc437076102COM82$23,328dollars as filed
AT&T Inc00206R102COM923$22,521dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock137$21,231dollars as filed
AMEREN CORP COM023608102Stock198$19,677dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST280$15,148dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT262$14,706dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 2027645$14,258dollars as filed
Verizon Communications Inc92343V104COM258$11,834dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF116$11,759dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM300$10,683dollars as filed
SPDR S&P Dividend ETF78464A763SHS64$9,394dollars as filed
NIOCORP DEVS LTD654484609COM NEW2,173$7,823dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock223$6,902dollars as filed
MGC921910873COM22$6,211dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock54$5,907dollars as filed
VGT92204A702SHS40$5,027dollars as filed
MORGAN STANLEY PATHWAY FDS61769L858LARGE CAP EQTY78$4,679dollars as filed
SOLS83443Q103COM68$3,830dollars as filed
Palantir Technologies Inc. Class A69608A108COM20$3,741dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW70$2,875dollars as filed
ISHARES TR464289867CORE 60 BALA ETF33$2,261dollars as filed
Advanced Micro Devices,Inc.007903107COM3$1,835dollars as filed
INTERLINK ELECTRS INC458751302COM NEW225$1,346dollars as filed
MORGAN STANLEY PATHWAY FDS61769L841SMAL MID CAP ETF23$1,307dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW15$640dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock40$629dollars as filed
Uber Technologies90353T100COM9$617dollars as filed
KINROSS GOLD CORP496902404COM20$482dollars as filed
Wells Fargo & Company949746101COM5$400dollars as filed
SPDR INDEX SHS FDS78463X400CMN3$260dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10$190dollars as filed
KROGER CO COM501044101Stock3$176dollars as filed
Vanguard FTSE Europe ETF922042874SHS1$87dollars as filed
LUMEN TECHNOLOGIES INC550241103COM9$50dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002076215-26-000006this filing2026-10-01