Sarver Vrooman Wealth Advisors
CIK 2076215 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.8M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#7.027 dari 9.443 berdasarkan nilai 13F · top 74.4%
Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 94,87%
- Bobot 25 kepemilikan teratas
- 97,13%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 4,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,13% Perkiraan pembelian $2.635.907 · penjualan $215.701
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 15
- Meningkat
- 15
- Menurun
- 42
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Industrials
0,4%
Healthcare
0,4%
Financial Services
0,3%
Energy
0,3%
Financials
0,3%
Retail
0,2%
Communications
0,1%
Materials
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Packaging
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $53.387.993 | 31,82% | 1.661.097 | $2.640.368 | Naik ×3 | ||
| IBDW | $46.108.659 | 27,48% | 2.220.499 | $184.454 | Naik ×5 | ||
| IBDZ | $43.580.797 | 25,98% | 1.681.034 | $452.175 | Naik ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.609.183 | 2,75% | 47.915 | $488.609 | Naik ×1 | ||
| DBEF | $4.311.592 | 2,57% | 78.314 | $513.361 | Naik ×1 | ||
| AVLV | $4.106.295 | 2,45% | 44.966 | $531.000 | Naik ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $853.973 | 0,51% | 39.012 | $4.668 | Naik ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $853.802 | 0,51% | 36.117 | $1.194 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $807.025 | 0,48% | 2.656 | $132.959 | |||
| IBDX | $538.314 | 0,32% | 21.462 | $-4.031 | |||
| SPY SPY | $355.813 | 0,21% | 474 | $47.552 | |||
| USMV | $332.868 | 0,20% | 3.406 | $13.657 | Turun ×2 | ||
| IBDU | $317.602 | 0,19% | 13.752 | ||||
| IBDS | $293.941 | 0,18% | 12.174 | $-1.569 | Turun ×1 | ||
| IBDT | $293.339 | 0,17% | 11.652 | $-1.806 | |||
| IBDV | $258.713 | 0,15% | 11.914 | $-2.084 | |||
| IBCA | $257.960 | 0,15% | 10.124 | $-1.619 | |||
| WMT Walmart Inc. - Common Stock | $257.429 | 0,15% | 2.332 | $-32.392 | |||
| IBDY | $257.345 | 0,15% | 10.031 | ||||
| GD General Dynamics Corporation Common Stock | $220.937 | 0,13% | 598 | $152.979 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $216.456 | 0,13% | 557 | $10.271 | |||
| SPHQ | $190.795 | 0,11% | 2.138 | $31.091 | Naik ×5 | ||
| SPMO | $189.173 | 0,11% | 1.216 | $52.847 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $181.652 | 0,11% | 1.229 | $34.076 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $177.760 | 0,11% | 1.285 | $-41.610 | Turun ×3 | ||
| BRKB | $160.567 | 0,10% | 319 | $7.702 | |||
| JPM JP Morgan Chase & Co. Common Stock | $153.741 | 0,09% | 460 | $16.957 | Turun ×3 | ||
| XMHQ | $132.873 | 0,08% | 1.166 | $13.584 | Naik ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $131.126 | 0,08% | 314 | $70.562 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $104.945 | 0,06% | 284 | $3.964 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $97.787 | 0,06% | 381 | $3.189 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $94.987 | 0,06% | 533 | $-2.115 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $93.611 | 0,06% | 812 | $30.608 | |||
| OKE ONEOK, Inc. Common Stock | $92.706 | 0,06% | 1.067 | $-3.740 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $91.669 | 0,05% | 719 | $-14.547 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $80.351 | 0,05% | 954 | $492 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $78.899 | 0,05% | 613 | $-6.535 | |||
| BLK BlackRock, Inc. Common Stock | $74.954 | 0,04% | 75 | $2.826 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $73.722 | 0,04% | 4.498 | $-315 | |||
| IBDR | $73.444 | 0,04% | 3.038 | $-197 | |||
| WM Waste Management, Inc. Common Stock | $71.008 | 0,04% | 317 | $-1.835 | |||
| MCD McDonald's Corporation Common Stock | $66.322 | 0,04% | 244 | $-9.511 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $63.077 | 0,04% | 3.394 | $-256 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $63.051 | 0,04% | 3.212 | $15 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $63.000 | 0,04% | 3.092 | $-148 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $62.946 | 0,04% | 264 | $9.306 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $62.883 | 0,04% | 3.219 | $16 | |||
| ITW Illinois Tool Works Inc. Common Stock | $61.213 | 0,04% | 226 | $2.387 | |||
| DOV Dover Corporation Common Stock | $61.193 | 0,04% | 283 | $2.202 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $60.633 | 0,04% | 3.642 | $-258 | |||
| COST Costco Wholesale Corporation - Common Stock | $60.275 | 0,04% | 65 | $-4.493 | |||
| EXEL Exelixis, Inc. - Common Stock | $57.238 | 0,03% | 1.029 | $11.174 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $56.681 | 0,03% | 285 | $6.977 | |||
| STT State Street Corporation Common Stock | $56.206 | 0,03% | 329 | $11.530 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $56.105 | 0,03% | 644 | $-3.710 | |||
| ORCL Oracle Corporation Common Stock | $54.892 | 0,03% | 374 | $-127 | |||
| CVX Chevron Corporation Common Stock | $54.857 | 0,03% | 325 | $-12.386 | |||
| GE GE Aerospace Common Stock | $54.645 | 0,03% | 143 | $14.066 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $53.956 | 0,03% | 297 | $11.459 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $53.329 | 0,03% | 914 | $8.771 | |||
| URI United Rentals, Inc. Common Stock | $51.378 | 0,03% | 46 | $16.407 | Turun ×3 | ||
| MO Altria Group, Inc. | $49.598 | 0,03% | 688 | $2.019 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $49.595 | 0,03% | 92 | $-6.009 | |||
| TRV The Travelers Companies, Inc. Common Stock | $49.547 | 0,03% | 148 | ||||
| AFG American Financial Group, Inc. Common Stock | $48.371 | 0,03% | 346 | $2.523 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $48.182 | 0,03% | 182 | $4.775 | Turun ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $48.123 | 0,03% | 152 | $1.458 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $47.887 | 0,03% | 336 | $-8.173 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $47.561 | 0,03% | 135 | $1.931 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $46.507 | 0,03% | 319 | $3.293 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $46.318 | 0,03% | 185 | $6.573 | Turun ×3 | ||
| DE Deere & Company Common Stock | $46.301 | 0,03% | 73 | $4.053 | Turun ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $45.997 | 0,03% | 213 | $4.253 | |||
| WRB W.R. Berkley Corporation Common Stock | $45.505 | 0,03% | 649 | $1.031 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $45.080 | 0,03% | 304 | $1.170 | |||
| IBM International Business Machines Corporation Common Stock | $44.060 | 0,03% | 152 | $7.217 | |||
| PHM PulteGroup, Inc. Common Stock | $43.292 | 0,03% | 327 | $3.540 | Turun ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $42.973 | 0,03% | 320 | $-1.518 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $42.843 | 0,03% | 123 | $5.887 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $42.728 | 0,03% | 747 | $-3.791 | Turun ×1 | ||
| GM General Motors Company Common Stock | $42.574 | 0,03% | 563 | $-711 | Turun ×3 | ||
| AXP American Express Company Common Stock | $42.452 | 0,03% | 122 | $4.340 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $42.020 | 0,03% | 786 | $-534 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $41.784 | 0,02% | 237 | $-9.253 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $41.684 | 0,02% | 203 | $3.556 | Turun ×3 | ||
| IBMS | $40.603 | 0,02% | 1.571 | $8.083 | Naik ×2 | ||
| IBMT | $40.550 | 0,02% | 1.576 | $8.158 | Naik ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $40.161 | 0,02% | 338 | $1.498 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $38.068 | 0,02% | 127 | $2.295 | Turun ×3 | ||
| FDX FedEx Corporation Common Stock | $37.344 | 0,02% | 119 | $-6.110 | Turun ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $37.278 | 0,02% | 441 | $-8.113 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $37.050 | 0,02% | 1.416 | $-6.799 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $35.811 | 0,02% | 46 | $-4.861 | Turun ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $34.206 | 0,02% | 658 | $-6.807 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $32.489 | 0,02% | 712 | $4.116 | |||
| MDT Medtronic plc. Ordinary Shares | $32.416 | 0,02% | 405 | $-6.923 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $32.000 | 0,02% | 137 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $30.535 | 0,02% | 137 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $30.498 | 0,02% | 1.300 | $-10.988 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $30.368 | 0,02% | 223 | $1.137 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $53.387.993 | 31,82% | naik ×3 |
| IBDW | $46.108.659 | 27,48% | naik ×5 |
| IBDZ | $43.580.797 | 25,98% | naik ×5 |
| BSMR | $853.802 | 0,51% | naik ×4 |
| SPHQ | $190.795 | 0,11% | naik ×5 |
| XMHQ | $132.873 | 0,08% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBDU | $317.602 | 13.752 | 0,19% |
| IBDY | $257.345 | 10.031 | 0,15% |
| TRV | $49.547 | 148 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $32.000 | 137 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $30.535 | 137 | 0,02% |
| TGT | $23.476 | 180 | 0,01% |
| NBIS | $23.368 | 100 | 0,01% |
| FTEC | $9.017 | 32 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $8.363 | 54 | 0,00% |
| SCHG | $6.776 | 197 | 0,00% |
| SPMD | $5.319 | 79 | 0,00% |
| QQQ | $5.094 | 7 | 0,00% |
| VGT | $4.715 | 40 | 0,00% |
| JIVE | $3.809 | 41 | 0,00% |
| AVDE | $2.442 | 27 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHD | Beli lebih banyak | +7K | +$2.6M |
| AVLV | Beli lebih banyak | +613 | +$531K |
| DBEF | Beli lebih banyak | +1K | +$513K |
| DGRW | Beli lebih banyak | +1K | +$489K |
| IBDZ | Beli lebih banyak | +26K | +$452K |
| IBDW | Beli lebih banyak | +26K | +$184K |
| GD | Beli lebih banyak | +400 | +$153K |
| AAPL | Hanya pergerakan harga | +0 | +$133K |
| DELL | Dipangkas | -55 | +$71K |
| SPMO | Hanya pergerakan harga | +0 | +$53K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDU | 31 Maret 2026 | 12.867 | $301.152 | Tidak lagi dilacak |
| IBDY | 31 Maret 2026 | 10.031 | $262.210 | Tidak lagi dilacak |
| PFGC | 30 Juni 2025 | 1.050 | $82.561 | 19,7% |
| TFC | 30 Juni 2025 | 2.002 | $82.382 | 17,9% |
| LOW | 30 Juni 2025 | 350 | $81.630 | -1,9% |
| KHC | 30 Juni 2025 | 2.606 | $79.300 | -1,3% |
| MMM | 30 Juni 2025 | 426 | $62.562 | 18,1% |
| HON | 30 Juni 2026 | 275 | $62.158 | -1,9% |
| BSCP | 31 Des. 2025 | 2.902 | $60.042 | Tidak lagi dilacak |
| EOG | 30 Juni 2025 | 431 | $55.271 | 27,7% |
| MRSH | 31 Maret 2026 | 262 | $48.606 | 10,2% |
| TRV | 31 Maret 2026 | 145 | $42.059 | 25,6% |
| AZO | 31 Maret 2026 | 6 | $20.349 | -12,4% |
| TGT | 31 Maret 2026 | 180 | $17.595 | 34,0% |
| GPC | 30 Juni 2026 | 145 | $15.334 | 13,6% |
| BSJP | 31 Des. 2025 | 622 | $14.343 | Tidak lagi dilacak |
| KMB | 30 Sep. 2025 | 108 | $13.923 | -12,8% |
| SBUX | 30 Sep. 2025 | 146 | $13.377 | 22,5% |
| NVO | 30 Juni 2026 | 100 | $3.675 | -2,5% |
| F | 30 Juni 2025 | 35 | $351 | 32,3% |
| NGVT | 30 Juni 2025 | 2 | $79 | 61,8% |
| SVNDY | 30 Sep. 2025 | 4 | $64 | Tidak lagi dilacak |
| VCEL | 30 Juni 2025 | 1 | $44 | -1,2% |
| AKTSQ | 30 Juni 2025 | 1.000 | $6 | Tidak lagi dilacak |
| FRCB | 30 Sep. 2025 | 615 | $6 | Tidak lagi dilacak |
| ULY | 30 Juni 2026 | 1 | $5 | Tidak lagi dilacak |