Sarver Vrooman Wealth Advisors
KANSAS CITY, MO
$168m in 145 US stocks at the end of 30 June 2026. The top 10 are 94.9% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$168m
Stocks
145
Top 10 share
94.9%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- J P Morgan Exchange Traded FJIVE<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRDGRW2.7% of the fund+2%
- General DynamicsGD0.1% of the fund+202%
- Ishares TRIBMS<0.1% of the fund+25%
- Ishares TRIBMT<0.1% of the fund+25%
Cut
Sold some of their stake.
- Dell TechnologiesDELL<0.1% of the fund-15%
- MerckMRK<0.1% of the fund-19%
- ExelixisEXEL<0.1% of the fund-4%
- State StreetSTT<0.1% of the fund-7%
- QualcommQCOM<0.1% of the fund-10%
- United RentalsURI<0.1% of the fund-4%
- Altria GroupMO<0.1% of the fund-5%
- Travelers CompaniesTRV<0.1% of the fund-3%
- American Financial GroupAFG<0.1% of the fund-4%
- Expedia GroupEXPE<0.1% of the fund-3%
- Renaissancere HoldingsRNR<0.1% of the fund-3%
- PepsiCoPEP<0.1% of the fund-7%
- ChubbCB<0.1% of the fund-4%
- Johnson Controls InternationalJCI<0.1% of the fund-3%
- PNC Financial Services GroupPNC<0.1% of the fund-3%
- DeereDE<0.1% of the fund-3%
- Berkley W RWRB<0.1% of the fund-3%
- PultegroupPHM<0.1% of the fund-3%
- Hartford Insurance GroupHIG<0.1% of the fund-3%
- CorpayCPAY<0.1% of the fund-3%
- Bristol-Myers SquibbBMY<0.1% of the fund-3%
- General MotorsGM<0.1% of the fund-3%
- American ExpressAXP<0.1% of the fund-3%
- T-Mobile USTMUS<0.1% of the fund-2%
- Capital One FinancialCOF<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Genuine PartsGPC-100%
- Novo Nordisk A SNVO-100%
- Urgently-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 31.8%
- Value
- $53m
- Shares
- 1,661,097
Held
- Ishares TRIBDW
- Share
- 27.5%
- Value
- $46m
- Shares
- 2,220,499
Held
- Ishares TRIBDZ
- Share
- 26.0%
- Value
- $44m
- Shares
- 1,681,034
Held
- Wisdomtree TRDGRW
- Share
- 2.7%
- Value
- $5m
- Shares
- 47,915
+2%
- DBX ETF TRDBEF
- Share
- 2.6%
- Value
- $4m
- Shares
- 78,314
Held
- American Centy ETF TRAVLV
- Share
- 2.4%
- Value
- $4m
- Shares
- 44,966
Held
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- 0.5%
- Value
- $853,973
- Shares
- 39,012
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.5%
- Value
- $853,802
- Shares
- 36,117
Held
- Ishares TRIBDX
- Share
- 0.3%
- Value
- $538,314
- Shares
- 21,462
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $355,813
- Shares
- 474
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $332,868
- Shares
- 3,406
Held
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $317,602
- Shares
- 13,752
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $293,941
- Shares
- 12,174
Held
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $293,339
- Shares
- 11,652
Held
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $258,713
- Shares
- 11,914
Held
- Ishares TRIBCA
- Share
- 0.2%
- Value
- $257,960
- Shares
- 10,124
Held
- Ishares TRIBDY
- Share
- 0.2%
- Value
- $257,345
- Shares
- 10,031
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $190,795
- Shares
- 2,138
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.1%
- Value
- $189,173
- Shares
- 1,216
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- <0.1%
- Value
- $132,873
- Shares
- 1,166
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- <0.1%
- Value
- $73,722
- Shares
- 4,498
Held
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $73,444
- Shares
- 3,038
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- <0.1%
- Value
- $63,077
- Shares
- 3,394
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $63,051
- Shares
- 3,212
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $63,000
- Shares
- 3,092
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $62,883
- Shares
- 3,219
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- <0.1%
- Value
- $60,633
- Shares
- 3,642
Held
- Ishares TRIBMS
- Share
- <0.1%
- Value
- $40,603
- Shares
- 1,571
+25%
- Ishares TRIBMT
- Share
- <0.1%
- Value
- $40,550
- Shares
- 1,576
+25%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $32,000
- Shares
- 137
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 31.8% | $53m | 1,661,097 | Held |
| Ishares TRIBDW | 27.5% | $46m | 2,220,499 | Held |
| Ishares TRIBDZ | 26.0% | $44m | 1,681,034 | Held |
| Wisdomtree TRDGRW | 2.7% | $5m | 47,915 | +2% |
| DBX ETF TRDBEF | 2.6% | $4m | 78,314 | Held |
| American Centy ETF TRAVLV | 2.4% | $4m | 44,966 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | 0.5% | $853,973 | 39,012 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | 0.5% | $853,802 | 36,117 | Held |
| AppleAAPL | 0.5% | $807,025 | 2,656 | Held |
| Ishares TRIBDX | 0.3% | $538,314 | 21,462 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $355,813 | 474 | Held |
| Ishares TRUSMV | 0.2% | $332,868 | 3,406 | Held |
| Ishares TRIBDU | 0.2% | $317,602 | 13,752 | Held |
| Ishares TRIBDS | 0.2% | $293,941 | 12,174 | Held |
| Ishares TRIBDT | 0.2% | $293,339 | 11,652 | Held |
| Ishares TRIBDV | 0.2% | $258,713 | 11,914 | Held |
| Ishares TRIBCA | 0.2% | $257,960 | 10,124 | Held |
| WalmartWMT | 0.2% | $257,429 | 2,332 | Held |
| Ishares TRIBDY | 0.2% | $257,345 | 10,031 | Held |
| General DynamicsGD | 0.1% | $220,937 | 598 | +202% |
| MicrosoftMSFT | 0.1% | $216,456 | 557 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $190,795 | 2,138 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.1% | $189,173 | 1,216 | Held |
| Bank of New York MellonBNY | 0.1% | $181,652 | 1,229 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $177,760 | 1,285 | Held |
| Berkshire HathawayBRK-B | <0.1% | $160,567 | 319 | Held |
| JPMorgan ChaseJPM | <0.1% | $153,741 | 460 | Held |
| Invesco Exchange Traded FD TXMHQ | <0.1% | $132,873 | 1,166 | Held |
| Dell TechnologiesDELL | <0.1% | $131,126 | 314 | -15% |
| AmgenAMGN | <0.1% | $104,945 | 284 | Held |
| Johnson & JohnsonJNJ | <0.1% | $97,787 | 381 | Held |
| Phillips 66PSX | <0.1% | $94,987 | 533 | Held |
| Cisco SystemsCSCO | <0.1% | $93,611 | 812 | Held |
| OneokOKE | <0.1% | $92,706 | 1,067 | Held |
| MerckMRK | <0.1% | $91,669 | 719 | -19% |
| CortevaCTVA | <0.1% | $80,351 | 954 | Held |
| Gilead SciencesGILD | <0.1% | $78,899 | 613 | Held |
| BlackRockBLK | <0.1% | $74,954 | 75 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | <0.1% | $73,722 | 4,498 | Held |
| Ishares TRIBDR | <0.1% | $73,444 | 3,038 | Held |
| Waste ManagementWM | <0.1% | $71,008 | 317 | Held |
| McDonald'sMCD | <0.1% | $66,322 | 244 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | <0.1% | $63,077 | 3,394 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $63,051 | 3,212 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $63,000 | 3,092 | Held |
| Automatic Data ProcessingADP | <0.1% | $62,946 | 264 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $62,883 | 3,219 | Held |
| Illinois Tool WorksITW | <0.1% | $61,213 | 226 | Held |
| DoverDOV | <0.1% | $61,193 | 283 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | <0.1% | $60,633 | 3,642 | Held |
| Costco WholesaleCOST | <0.1% | $60,275 | 65 | Held |
| ExelixisEXEL | <0.1% | $57,238 | 1,029 | -4% |
| NvidiaNVDA | <0.1% | $56,681 | 285 | Held |
| State StreetSTT | <0.1% | $56,206 | 329 | -7% |
| NextEra EnergyNEE | <0.1% | $56,105 | 644 | Held |
| OracleORCL | <0.1% | $54,892 | 374 | Held |
| ChevronCVX | <0.1% | $54,857 | 325 | Held |
| General ElectricGE | <0.1% | $54,645 | 143 | Held |
| QualcommQCOM | <0.1% | $53,956 | 297 | -10% |
| Bank of AmericaBAC | <0.1% | $53,329 | 914 | Held |
| United RentalsURI | <0.1% | $51,378 | 46 | -4% |
| Altria GroupMO | <0.1% | $49,598 | 688 | -5% |
| Lockheed MartinLMT | <0.1% | $49,595 | 92 | Held |
| Travelers CompaniesTRV | <0.1% | $49,547 | 148 | -3% |
| American Financial GroupAFG | <0.1% | $48,371 | 346 | -4% |
| Expedia GroupEXPE | <0.1% | $48,182 | 182 | -3% |
| Renaissancere HoldingsRNR | <0.1% | $48,123 | 152 | -3% |
| PepsiCoPEP | <0.1% | $47,887 | 336 | -7% |
| ChubbCB | <0.1% | $47,561 | 135 | -4% |
| Johnson Controls InternationalJCI | <0.1% | $46,507 | 319 | -3% |
| PNC Financial Services GroupPNC | <0.1% | $46,318 | 185 | -3% |
| DeereDE | <0.1% | $46,301 | 73 | -3% |
| Quest DiagnosticsDGX | <0.1% | $45,997 | 213 | Held |
| Berkley W RWRB | <0.1% | $45,505 | 649 | -3% |
| Procter & GamblePG | <0.1% | $45,080 | 304 | Held |
| International Business MachinesIBM | <0.1% | $44,060 | 152 | Held |
| PultegroupPHM | <0.1% | $43,292 | 327 | -3% |
| Hartford Insurance GroupHIG | <0.1% | $42,973 | 320 | -3% |
| CorpayCPAY | <0.1% | $42,843 | 123 | -3% |
| Bristol-Myers SquibbBMY | <0.1% | $42,728 | 747 | -3% |
| General MotorsGM | <0.1% | $42,574 | 563 | -3% |
| American ExpressAXP | <0.1% | $42,452 | 122 | -3% |
| EnbridgeENB | <0.1% | $42,020 | 786 | Held |
| T-Mobile USTMUS | <0.1% | $41,784 | 237 | -2% |
| Capital One FinancialCOF | <0.1% | $41,684 | 203 | -3% |
| Ishares TRIBMS | <0.1% | $40,603 | 1,571 | +25% |
| Ishares TRIBMT | <0.1% | $40,550 | 1,576 | +25% |
| Apollo Global ManagementAPO | <0.1% | $40,161 | 338 | -3% |
| Royal Caribbean CruisesRCL | <0.1% | $38,068 | 127 | -2% |
| FedExFDX | <0.1% | $37,344 | 119 | -2% |
| Zimmer Biomet HoldingsZBH | <0.1% | $37,278 | 441 | -12% |
| Vici PropertiesVICI | <0.1% | $37,050 | 1,416 | -12% |
| MckessonMCK | <0.1% | $35,811 | 46 | -2% |
| FiservFISV | <0.1% | $34,206 | 658 | -10% |
| Smurfit WestrockSW | <0.1% | $32,489 | 712 | Held |
| MedtronicMDT | <0.1% | $32,416 | 405 | -11% |
| Honeywell AerospaceHONA | <0.1% | $32,000 | 137 | New |
| Honeywell InternationalHON | <0.1% | $30,535 | 137 | New |
| ComcastCMCSA | <0.1% | $30,498 | 1,300 | -10% |
| American Electric PowerAEP | <0.1% | $30,368 | 223 | Held |
Showing the largest 100 of 145.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Technology0.9%
Financial services0.7%
Industrials0.5%
Health care0.4%
Everyday goods0.3%
Energy0.3%
Retail & consumer0.2%
Materials0.1%
Utilities0.1%
Media & telecom0.1%
Real estate0.0%
Other96.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.