Filed: 2/10/2026ACC: 0002069335-26-000001
📋 What this filing means
SARVER VROOMAN WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $175.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$175.35M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
ETF$162.25M92.5%
STOCK$13.03M7.4%
REIT$63.4K0.0%
PREFERRED$6.9K0.0%
WARRANTS$1.2K0.0%
Portfolio Concentration
Top 3$141.88M80.9%
4–10$16.08M9.2%
11–25$7.26M4.1%
Rest$10.13M5.8%
Top 3 weight
80.9%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
SOLEShares2.32M
TypeSH
Market value$48.99M
27.94%
Sole
2.32M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND ETF EQUITY
SOLEShares1.75M
TypeSH
Market value$47.94M
27.34%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2026 TERM CORP
SOLEShares1.85M
TypeSH
Market value$44.95M
25.63%
Sole
1.85M
Shared
0.00
None
0.00
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
SOLEShares48.81K
TypeSH
Market value$4.36M
2.49%
Sole
48.81K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE ETF EQUITY
SOLEShares80.25K
TypeSH
Market value$3.86M
2.20%
Sole
80.25K
Shared
0.00
None
0.00
ISHARES EDGE MSCI ETF MIN VOL USA ETF
SOLEShares38.99K
TypeSH
Market value$3.67M
2.09%
Sole
38.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.26M
0.72%
Sole
2.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares6.38K
TypeSH
Market value$1.13M
0.65%
Sole
6.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.44K
TypeSH
Market value$933.7K
0.53%
Sole
3.44K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares1.26K
TypeSH
Market value$858.3K
0.49%
Sole
1.26K
Shared
0.00
None
0.00
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF
SOLEShares38.81K
TypeSH
Market value$854.8K
0.49%
Sole
38.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD
SOLEShares35.93K
TypeSH
Market value$850.3K
0.48%
Sole
35.93K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares983.00
TypeSH
Market value$604.0K
0.34%
Sole
983.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.10K
TypeSH
Market value$578.2K
0.33%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
SOLEShares21.07K
TypeSH
Market value$555.7K
0.32%
Sole
21.07K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE
SOLEShares20.64K
TypeSH
Market value$526.8K
0.30%
Sole
20.64K
Shared
0.00
None
0.00
FIDELITY NASDAQ ETF COMPOSITE INDEX
SOLEShares5.03K
TypeSH
Market value$459.5K
0.26%
Sole
5.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.10K
TypeSH
Market value$456.8K
0.26%
Sole
4.10K
Shared
0.00
None
0.00
INVESCO TR II ETF S&P 500 MOMENTUM
SOLEShares3.21K
TypeSH
Market value$382.7K
0.22%
Sole
3.21K
Shared
0.00
None
0.00
SPDR DOW JONES INDL ETF AVERAGE ETF TR
SOLEShares786.00
TypeSH
Market value$377.7K
0.22%
Sole
786.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares350.00
TypeSH
Market value$376.1K
0.21%
Sole
350.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.15K
TypeSH
Market value$326.8K
0.19%
Sole
1.15K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares1.63K
TypeSH
Market value$318.4K
0.18%
Sole
1.63K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE
SOLEShares12.87K
TypeSH
Market value$301.2K
0.17%
Sole
12.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares577.00
TypeSH
Market value$290.0K
0.17%
Sole
577.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATESOLE | ETF | 2.32M | SH | $48.99M 27.94% | 2.32M | 0.00 | 0.00 |
SCHWAB US DIVIDEND ETF EQUITYSOLE | ETF | 1.75M | SH | $47.94M 27.34% | 1.75M | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2026 TERM CORPSOLE | ETF | 1.85M | SH | $44.95M 25.63% | 1.85M | 0.00 | 0.00 |
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDSOLE | ETF | 48.81K | SH | $4.36M 2.49% | 48.81K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE ETF EQUITYSOLE | ETF | 80.25K | SH | $3.86M 2.20% | 80.25K | 0.00 | 0.00 |
ISHARES EDGE MSCI ETF MIN VOL USA ETFSOLE | ETF | 38.99K | SH | $3.67M 2.09% | 38.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 2.61K | SH | $1.26M 0.72% | 2.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 6.38K | SH | $1.13M 0.65% | 6.38K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 3.44K | SH | $933.7K 0.53% | 3.44K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | ETF | 1.26K | SH | $858.3K 0.49% | 1.26K | 0.00 | 0.00 |
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFSOLE | ETF | 38.81K | SH | $854.8K 0.49% | 38.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDSOLE | ETF | 35.93K | SH | $850.3K 0.48% | 35.93K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 983.00 | SH | $604.0K 0.34% | 983.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 3.10K | SH | $578.2K 0.33% | 3.10K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATESOLE | ETF | 21.07K | SH | $555.7K 0.32% | 21.07K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATESOLE | ETF | 20.64K | SH | $526.8K 0.30% | 20.64K | 0.00 | 0.00 |
FIDELITY NASDAQ ETF COMPOSITE INDEXSOLE | ETF | 5.03K | SH | $459.5K 0.26% | 5.03K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 4.10K | SH | $456.8K 0.26% | 4.10K | 0.00 | 0.00 |
INVESCO TR II ETF S&P 500 MOMENTUMSOLE | ETF | 3.21K | SH | $382.7K 0.22% | 3.21K | 0.00 | 0.00 |
SPDR DOW JONES INDL ETF AVERAGE ETF TRSOLE | ETF | 786.00 | SH | $377.7K 0.22% | 786.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 350.00 | SH | $376.1K 0.21% | 350.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Stock | 1.15K | SH | $326.8K 0.19% | 1.15K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Stock | 1.63K | SH | $318.4K 0.18% | 1.63K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATESOLE | ETF | 12.87K | SH | $301.2K 0.17% | 12.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 577.00 | SH | $290.0K 0.17% | 577.00 | 0.00 | 0.00 |
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