Sarver Vrooman Wealth Advisors
CIK 2076215 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $167.8M
- ポジション
- 145
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,027 位 · 74.4% トップ
ポートフォリオ価値 前期比: +3.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 94.87%
- 上位25銘柄のウェイト
- 97.13%
- 1%超のポジション
- 6
- 実効ポジション数
- 4.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.13% 推定買付額 $2,635,907 · 推定売付額 $215,701
保有期間中央値: 6.0 四半期 追跡期間 Q1 2025–Q2 2026 · 84.8% はまだ保有
- 新規ポジション
- 15
- 増加
- 15
- 減少
- 42
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
96.7%
ポートフォリオ全体 145 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $53,387,993 | 31.82% | 1,661,097 | $2,640,368 | 上昇 ×3 | ||
| IBDW | $46,108,659 | 27.48% | 2,220,499 | $184,454 | 上昇 ×5 | ||
| IBDZ | $43,580,797 | 25.98% | 1,681,034 | $452,175 | 上昇 ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,609,183 | 2.75% | 47,915 | $488,609 | 上昇 ×1 | ||
| DBEF | $4,311,592 | 2.57% | 78,314 | $513,361 | 上昇 ×1 | ||
| AVLV | $4,106,295 | 2.45% | 44,966 | $531,000 | 上昇 ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $853,973 | 0.51% | 39,012 | $4,668 | 上昇 ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $853,802 | 0.51% | 36,117 | $1,194 | 上昇 ×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 | 下落 ×2 | ||
| IBDU | $317,602 | 0.19% | 13,752 | ||||
| IBDS | $293,941 | 0.18% | 12,174 | $-1,569 | 下落 ×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 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $216,456 | 0.13% | 557 | $10,271 | |||
| SPHQ | $190,795 | 0.11% | 2,138 | $31,091 | 上昇 ×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 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $177,760 | 0.11% | 1,285 | $-41,610 | 下落 ×3 | ||
| BRKB | $160,567 | 0.10% | 319 | $7,702 | |||
| JPM JP Morgan Chase & Co. Common Stock | $153,741 | 0.09% | 460 | $16,957 | 下落 ×3 | ||
| XMHQ | $132,873 | 0.08% | 1,166 | $13,584 | 上昇 ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $131,126 | 0.08% | 314 | $70,562 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $104,945 | 0.06% | 284 | $3,964 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $97,787 | 0.06% | 381 | $3,189 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×3 | ||
| MO Altria Group, Inc. | $49,598 | 0.03% | 688 | $2,019 | 下落 ×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 | 下落 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $48,182 | 0.03% | 182 | $4,775 | 下落 ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $48,123 | 0.03% | 152 | $1,458 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $47,887 | 0.03% | 336 | $-8,173 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $47,561 | 0.03% | 135 | $1,931 | 下落 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $46,507 | 0.03% | 319 | $3,293 | 下落 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $46,318 | 0.03% | 185 | $6,573 | 下落 ×3 | ||
| DE Deere & Company Common Stock | $46,301 | 0.03% | 73 | $4,053 | 下落 ×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 | 下落 ×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 | 下落 ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $42,973 | 0.03% | 320 | $-1,518 | 下落 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $42,843 | 0.03% | 123 | $5,887 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $42,728 | 0.03% | 747 | $-3,791 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $42,574 | 0.03% | 563 | $-711 | 下落 ×3 | ||
| AXP American Express Company Common Stock | $42,452 | 0.03% | 122 | $4,340 | 下落 ×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 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $41,684 | 0.02% | 203 | $3,556 | 下落 ×3 | ||
| IBMS | $40,603 | 0.02% | 1,571 | $8,083 | 上昇 ×2 | ||
| IBMT | $40,550 | 0.02% | 1,576 | $8,158 | 上昇 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $40,161 | 0.02% | 338 | $1,498 | 下落 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $38,068 | 0.02% | 127 | $2,295 | 下落 ×3 | ||
| FDX FedEx Corporation Common Stock | $37,344 | 0.02% | 119 | $-6,110 | 下落 ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $37,278 | 0.02% | 441 | $-8,113 | 下落 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $37,050 | 0.02% | 1,416 | $-6,799 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $35,811 | 0.02% | 46 | $-4,861 | 下落 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $34,206 | 0.02% | 658 | $-6,807 | 下落 ×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 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $32,000 | 0.02% | 137 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 438516205) | $30,535 | 0.02% | 137 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $30,498 | 0.02% | 1,300 | $-10,988 | 下落 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $30,368 | 0.02% | 223 | $1,137 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| SCHD | $53,387,993 | 31.82% | 3倍増 |
| IBDW | $46,108,659 | 27.48% | 5倍増 |
| IBDZ | $43,580,797 | 25.98% | 5倍増 |
| BSMR | $853,802 | 0.51% | 4倍増 |
| SPHQ | $190,795 | 0.11% | 5倍増 |
| XMHQ | $132,873 | 0.08% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IBDU | $317,602 | 13,752 | 0.19% |
| IBDY | $257,345 | 10,031 | 0.15% |
| TRV | $49,547 | 148 | 0.03% |
| 発行者不明 (CUSIP: 43849R105) | $32,000 | 137 | 0.02% |
| 発行者不明 (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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IBDU | 2026年3月31日 | 12,867 | $301,152 | 追跡終了 |
| IBDY | 2026年3月31日 | 10,031 | $262,210 | 追跡終了 |
| PFGC | 2025年6月30日 | 1,050 | $82,561 | 19.7% |
| TFC | 2025年6月30日 | 2,002 | $82,382 | 17.9% |
| LOW | 2025年6月30日 | 350 | $81,630 | -1.9% |
| KHC | 2025年6月30日 | 2,606 | $79,300 | -1.3% |
| MMM | 2025年6月30日 | 426 | $62,562 | 18.1% |
| HON | 2026年6月30日 | 275 | $62,158 | -1.9% |
| BSCP | 2025年12月31日 | 2,902 | $60,042 | 追跡終了 |
| EOG | 2025年6月30日 | 431 | $55,271 | 27.7% |
| MRSH | 2026年3月31日 | 262 | $48,606 | 10.2% |
| TRV | 2026年3月31日 | 145 | $42,059 | 25.6% |
| AZO | 2026年3月31日 | 6 | $20,349 | -12.4% |
| TGT | 2026年3月31日 | 180 | $17,595 | 34.0% |
| GPC | 2026年6月30日 | 145 | $15,334 | 13.6% |
| BSJP | 2025年12月31日 | 622 | $14,343 | 追跡終了 |
| KMB | 2025年9月30日 | 108 | $13,923 | -12.8% |
| SBUX | 2025年9月30日 | 146 | $13,377 | 22.5% |
| NVO | 2026年6月30日 | 100 | $3,675 | -2.5% |
| F | 2025年6月30日 | 35 | $351 | 32.3% |
| NGVT | 2025年6月30日 | 2 | $79 | 61.8% |
| SVNDY | 2025年9月30日 | 4 | $64 | 追跡終了 |
| VCEL | 2025年6月30日 | 1 | $44 | -1.2% |
| AKTSQ | 2025年6月30日 | 1,000 | $6 | 追跡終了 |
| FRCB | 2025年9月30日 | 615 | $6 | 追跡終了 |
| ULY | 2026年6月30日 | 1 | $5 | 追跡終了 |