Sarver Vrooman Wealth Advisors
Long book
$162.4M
Q1 2026
Positions
138
Top-10 weight
95%
concentration
Last quarter
+3.5%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsSarver Vrooman Wealth Advisors is a wealth-management firm allocating client money, running a $162.4M US long book across 138 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, ISHARES IBONDS DEC 2031 CORP, ISHARESIBONDSDEC2034TMCORP, WISDOMTREE U.S. QUALITY DIVI, XTRACKERS MSCI EAFE HEDGED E.
Over the last 5 quarters its long book ran on average 4.1pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+0.2%
Q2 2025
+2.8%
Q3 2025
+1.4%
Q4 2025
+3.8%
Q1 2026
+3.5%
Sector allocation
Technology 24%
Financials 19%
Industrials 12%
Healthcare 11%
Consumer discretionary 10%
Energy 8%
Utilities 6%
Consumer staples 3%
Long book by quarter
What does Sarver Vrooman own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.7K | $674K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $290K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $219K | 0.1% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 557 | $206K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 319 | $153K | 0.1% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.2K | $148K | 0.1% | +42.8% |
| JPM JPMORGAN CHASE & CO | Financials | 465 | $137K | 0.1% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 883 | $106K | 0.1% | -8.2% |
| AMGN AMGEN INC | Healthcare | 287 | $101K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 533 | $97K | 0.1% | Held |
| OKE ONEOK INC | Utilities | 1.1K | $96K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 387 | $95K | 0.1% | -10.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 613 | $85K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 954 | $80K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 244 | $76K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 317 | $73K | 0.0% | Held |
| BLK BLACKROCK INC | Financials | 75 | $72K | 0.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 198 | $68K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 325 | $67K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 65 | $65K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 812 | $63K | 0.0% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 275 | $62K | 0.0% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 369 | $61K | 0.0% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 644 | $60K | 0.0% | Held |
| DOV DOVER CORP | Industrials | 283 | $59K | 0.0% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 226 | $59K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 361 | $56K | 0.0% | +4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 92 | $56K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 374 | $55K | 0.0% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 264 | $54K | 0.0% | Held |
| TMUS T-MOBILE US INC | Communications | 243 | $51K | 0.0% | +66.4% |
| NVDA NVIDIA CORP | Technology | 285 | $50K | 0.0% | +23.9% |
| MO ALTRIA GROUP INC | Consumer staples | 721 | $48K | 0.0% | +12.3% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 157 | $47K | 0.0% | +2.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 767 | $47K | 0.0% | +3.8% |
| EXEL EXELIXIS INC | Healthcare | 1.1K | $46K | 0.0% | +5.6% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 359 | $46K | 0.0% | +24.2% |
| CB CHUBB LTD | Financials | 140 | $46K | 0.0% | +10.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 502 | $45K | 0.0% | +33.9% |
| STT STATE STREET CORP | Financials | 353 | $45K | 0.0% | -22.1% |
| TRV TRAVELERS COS INC/THE | Financials | 153 | $45K | 0.0% | +5.5% |
| BAC BANK OF AMERICA CORP | Financials | 914 | $45K | 0.0% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 329 | $44K | 0.0% | +5.4% |
| WRB WR BERKLEY CORP | Financials | 671 | $44K | 0.0% | +24.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 304 | $44K | 0.0% | Held |
| FDX FEDEX CORP | Industrials | 122 | $43K | 0.0% | -30.3% |
| EXPE EXPEDIA GROUP INC | Industrials | 188 | $43K | 0.0% | -22.3% |
| GM GENERAL MOTORS CO | Industrials | 581 | $43K | 0.0% | -30.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 330 | $43K | 0.0% | -29.8% |
| ENB ENBRIDGE INC | Energy | 786 | $43K | 0.0% | +34.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 138 | $162.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 23, 2026 | 137 | $157.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 263 | $175.3M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 130 | $155.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 129 | $150.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 8, 2025 | 129 | $150.3M | canonical | SEC ↗ |