Filed: 4/15/2026ACC: 0002076215-26-000003
📋 What this filing means
SARVER VROOMAN WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $162.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$162.35M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
ETF$156.92M96.7%
STOCK$5.38M3.3%
REIT$56.5K0.0%
Portfolio Concentration
Top 3$139.80M86.1%
4–10$14.41M8.9%
11–25$3.63M2.2%
Rest$4.51M2.8%
Top 3 weight
86.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
SCHWAB US DIVIDEND ETF EQUITY
SOLEShares1.65M
TypeSH
Market value$50.75M
31.26%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
SOLEShares2.19M
TypeSH
Market value$45.92M
28.29%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
SOLEShares1.65M
TypeSH
Market value$43.13M
26.56%
Sole
1.65M
Shared
0.00
None
0.00
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
SOLEShares46.91K
TypeSH
Market value$4.12M
2.54%
Sole
46.91K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE ETF EQUITY
SOLEShares76.89K
TypeSH
Market value$3.80M
2.34%
Sole
76.89K
Shared
0.00
None
0.00
AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE
SOLEShares44.35K
TypeSH
Market value$3.58M
2.20%
Sole
44.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD
SOLEShares36.05K
TypeSH
Market value$852.6K
0.53%
Sole
36.05K
Shared
0.00
None
0.00
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF
SOLEShares38.94K
TypeSH
Market value$849.3K
0.52%
Sole
38.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.66K
TypeSH
Market value$674.1K
0.42%
Sole
2.66K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE
SOLEShares21.46K
TypeSH
Market value$542.3K
0.33%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE
SOLEShares13.76K
TypeSH
Market value$320.2K
0.20%
Sole
13.76K
Shared
0.00
None
0.00
ISHARES EDGE MSCI ETF MIN VOL USA ETF
SOLEShares3.44K
TypeSH
Market value$319.2K
0.20%
Sole
3.44K
Shared
0.00
None
0.00
STATE STREET SPDR ETF S&P 500
SOLEShares474.00
TypeSH
Market value$308.3K
0.19%
Sole
474.00
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares12.19K
TypeSH
Market value$295.5K
0.18%
Sole
12.19K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE
SOLEShares11.65K
TypeSH
Market value$295.1K
0.18%
Sole
11.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33K
TypeSH
Market value$289.8K
0.18%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares11.91K
TypeSH
Market value$260.8K
0.16%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2035 TERM CORP
SOLEShares10.12K
TypeSH
Market value$259.6K
0.16%
Sole
10.12K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2033 TERM CORP
SOLEShares10.03K
TypeSH
Market value$259.3K
0.16%
Sole
10.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.29K
TypeSH
Market value$219.4K
0.14%
Sole
1.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares557.00
TypeSH
Market value$206.2K
0.13%
Sole
557.00
Shared
0.00
None
0.00
INVESCO TR ETF S&P 500 QUALITY
SOLEShares2.12K
TypeSH
Market value$159.7K
0.10%
Sole
2.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares319.00
TypeSH
Market value$152.9K
0.09%
Sole
319.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.24K
TypeSH
Market value$147.6K
0.09%
Sole
1.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares465.00
TypeSH
Market value$136.8K
0.08%
Sole
465.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND ETF EQUITYSOLE | ETF | 1.65M | SH | $50.75M 31.26% | 1.65M | 0.00 | 0.00 |
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATESOLE | ETF | 2.19M | SH | $45.92M 28.29% | 2.19M | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATESOLE | ETF | 1.65M | SH | $43.13M 26.56% | 1.65M | 0.00 | 0.00 |
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDSOLE | ETF | 46.91K | SH | $4.12M 2.54% | 46.91K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE ETF EQUITYSOLE | ETF | 76.89K | SH | $3.80M 2.34% | 76.89K | 0.00 | 0.00 |
AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUESOLE | ETF | 44.35K | SH | $3.58M 2.20% | 44.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDSOLE | ETF | 36.05K | SH | $852.6K 0.53% | 36.05K | 0.00 | 0.00 |
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFSOLE | ETF | 38.94K | SH | $849.3K 0.52% | 38.94K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 2.66K | SH | $674.1K 0.42% | 2.66K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATESOLE | ETF | 21.46K | SH | $542.3K 0.33% | 21.46K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATESOLE | ETF | 13.76K | SH | $320.2K 0.20% | 13.76K | 0.00 | 0.00 |
ISHARES EDGE MSCI ETF MIN VOL USA ETFSOLE | ETF | 3.44K | SH | $319.2K 0.20% | 3.44K | 0.00 | 0.00 |
STATE STREET SPDR ETF S&P 500SOLE | ETF | 474.00 | SH | $308.3K 0.19% | 474.00 | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 12.19K | SH | $295.5K 0.18% | 12.19K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATESOLE | ETF | 11.65K | SH | $295.1K 0.18% | 11.65K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 2.33K | SH | $289.8K 0.18% | 2.33K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 11.91K | SH | $260.8K 0.16% | 11.91K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2035 TERM CORPSOLE | ETF | 10.12K | SH | $259.6K 0.16% | 10.12K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2033 TERM CORPSOLE | ETF | 10.03K | SH | $259.3K 0.16% | 10.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 1.29K | SH | $219.4K 0.14% | 1.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 557.00 | SH | $206.2K 0.13% | 557.00 | 0.00 | 0.00 |
INVESCO TR ETF S&P 500 QUALITYSOLE | ETF | 2.12K | SH | $159.7K 0.10% | 2.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 319.00 | SH | $152.9K 0.09% | 319.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Stock | 1.24K | SH | $147.6K 0.09% | 1.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 465.00 | SH | $136.8K 0.08% | 465.00 | 0.00 | 0.00 |
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