Portfolio (Quarterly) Guide ↗

Sarver Vrooman Wealth Advisors

· CIK 0002076215

13F Portfolio $168M AUM 146 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 New 36 Added 27 Reduced 6 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDW	ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	—	2,220,499.0	$46.1M	27.48%	+35K	+1.6%	$20.77	-0.9%
2	IBDZ	ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	—	1,681,034.0	$43.6M	25.98%	+1.7M	+7877.2%	$25.93	-1.3%
3	BSMU	INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF	—	39,012.0	$854K	0.51%	+200.0	+0.5%	$21.89	-1.0%
4	BSMR	INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD	—	36,117.0	$854K	0.51%	+187.0	+0.5%	$23.64	-0.1%
5	IBDX	ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	—	21,462.0	$538K	0.32%	+826.0	+4.0%	$25.08	-1.1%
6	IBDU	ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	—	13,752.0	$318K	0.19%	+885.0	+6.9%	$23.09	-0.2%
7	IBDS	ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF	—	12,174.0	$294K	0.17%	+850.0	+7.5%	$24.14	+0.3%
8	IBDT	ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE	—	11,652.0	$293K	0.17%	+827.0	+7.6%	$25.18	-0.0%
9	IBDV	ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF	—	11,914.0	$259K	0.15%	+956.0	+8.7%	$21.71	-0.6%
10	GD	GENL DYNAMICS CORP	Industrials	598.0	$221K	0.13%	+400.0	+202.0%	$369.46	+2.7%
11	SPHQ	INVESCO TR ETF S&P 500 QUALITY	—	2,138.0	$191K	0.11%	+171.0	+8.7%	$89.24	-4.0%
12	BK	BANK NEW YORK MELLON CORP	Financial Services	1,229.0	$182K	0.11%	+358.0	+41.1%	$147.80	-4.0%
13	XMHQ	INVESCO S&P MIDCAP ETF QUALITY	—	1,166.0	$133K	0.08%	+99.0	+9.3%	$113.96	+3.6%
14	EXEL	EXELIXIS INC	Healthcare	1,029.0	$57K	0.03%	+12.0	+1.2%	$55.62	-2.1%
15	NVDA	NVIDIA CORP	Technology	285.0	$57K	0.03%	+55.0	+23.9%	$198.88	+9.4%
16	QCOM	QUALCOMM INC	Technology	297.0	$54K	0.03%	+32.0	+12.1%	$181.67	-9.6%
17	MO	ALTRIA GROUP INC	Consumer Defensive	688.0	$50K	0.03%	+46.0	+7.2%	$72.09	-4.8%
18	TRV	TRAVELERS COS INC/ THE	Financial Services	148.0	$50K	0.03%	+3.0	+2.1%	$334.78	+10.5%
19	AFG	AMERICAN FINL GROUP INC OHIO	Financial Services	346.0	$48K	0.03%	+57.0	+19.7%	$139.80	+2.7%
20	CB	CHUBB LTD	Financial Services	135.0	$48K	0.03%	+8.0	+6.3%	$352.30	-3.5%

Page 1 of 2 · 36 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.7%

Financial Services 22.3%

Industrials 13.2%

Healthcare 10.8%

Consumer Defensive 8.3%

Energy 8.0%

Consumer Cyclical 4.6%

Utilities 2.0%

Communication Services 1.9%

Basic Materials 1.5%