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 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHD	SCHWAB US DIVIDEND ETF EQUITY	—	1,661,097.0	$53.4M	31.82%	—	—	$32.14	+8.6%
2	IBDW	ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	—	2,220,499.0	$46.1M	27.48%	+35K	+1.6%	$20.77	-0.9%
3	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%
4	DGRW	WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	—	47,915.0	$4.6M	2.75%	-573.0	-1.2%	$96.19	+3.3%
5	DBEF	XTRACKERS MSCI EAFE ETF EQUITY	—	78,314.0	$4.3M	2.57%	-406.0	-0.5%	$55.06	+1.6%
6	AVLV	AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE	—	44,966.0	$4.1M	2.45%	NEW	—	$91.32	+3.0%
7	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%
8	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%
9	AAPL	APPLE INC	Technology	2,656.0	$807K	0.48%	—	—	$303.85	+5.2%
10	IBDX	ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	—	21,462.0	$538K	0.32%	+826.0	+4.0%	$25.08	-1.1%
11	SPY	STATE STREET SPDR ETF S&P 500	Financial Services	474.0	$356K	0.21%	—	—	$750.66	+2.5%
12	USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	—	3,406.0	$333K	0.20%	-35K	-91.2%	$97.73	+4.1%
13	IBDU	ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	—	13,752.0	$318K	0.19%	+885.0	+6.9%	$23.09	-0.2%
14	IBDS	ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF	—	12,174.0	$294K	0.17%	+850.0	+7.5%	$24.14	+0.3%
15	IBDT	ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE	—	11,652.0	$293K	0.17%	+827.0	+7.6%	$25.18	-0.0%
16	IBDV	ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF	—	11,914.0	$259K	0.15%	+956.0	+8.7%	$21.71	-0.6%
17	IBCA	ISHARES TR ETF IBONDS DEC 2035 TERM CORP	—	10,124.0	$258K	0.15%	—	—	$25.48	-1.6%
18	WMT	WALMART INC	Consumer Defensive	2,332.0	$257K	0.15%	—	—	$110.39	-6.6%
19	IBDY	ISHARES TR IBONDS ETF DEC 2033 TERM CORP	—	10,031.0	$257K	0.15%	—	—	$25.66	-1.3%
20	GD	GENL DYNAMICS CORP	Industrials	598.0	$221K	0.13%	+400.0	+202.0%	$369.46	+2.7%

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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%