Sarver Vrooman Wealth Advisors

CIK

2076215

Location

KANSAS CITY, MO

Portfolio Value

Micro $5,879,826

Diversification

Diversified

Filing Date

Global Rank

#3,085 / 3,203 ▲ 5252

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

+0.4%

Period ended 30 days ago

Filed Jul 2, 2026 · 28d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.4%

SPY

+25.0%

Annualised alpha

+1.2%

Max drawdown

−5.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+1.3 pts

Top 5

30.7%

+1.2 pts

Top 10

43.1%

+2.3 pts

HHI

337

Diversified+36

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$1,572,444	17
Financial Services	19.0%	$1,116,195	18
Industrials	11.9%	$698,587	12
Healthcare	10.5%	$618,020	10
Consumer Defensive	8.3%	$488,175	7
Unclassified	6.7%	$391,396	3
Consumer Cyclical	5.2%	$303,222	8
Energy	4.9%	$290,376	5
Communication Services	2.3%	$135,458	7
Utilities	2.0%	$115,630	3
Basic Materials	1.7%	$97,763	4
Real Estate	0.9%	$52,560	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GD	General Dynamics Corp	+400	598	$211,835
EPR	Epr Properties	+4	258	$14,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−189	1,416	$37,594
MRK	Merck & Co., Inc.	−164	719	$92,391
CMCSA	Comcast Corp	−145	1,300	$31,915
FISV	Fiserv Inc	−77	658	$32,274
ZBH	Zimmer Biomet Holdings, Inc.	−61	441	$37,965
DELL	Dell Technologies Inc.	−55	314	$135,478
MDT	Medtronic plc	−49	405	$31,683
EXEL	Exelixis, Inc.	−45	1,029	$55,987
QCOM	Qualcomm Inc/De	−33	297	$54,882
MO	Altria Group, Inc.	−33	688	$49,501
INTU	Intuit Inc.	−26	69	$18,009
PEP	Pepsico Inc	−25	336	$45,494
STT	State Street Corp	−24	329	$55,798
CHKP	Check Point Software Technologies Ltd	−24	227	$29,834
WRB	Berkley W R Corp	−22	649	$45,773
BMY	Bristol Myers Squibb Co	−20	747	$43,042
GM	General Motors Co	−18	563	$43,396
BNY	Bank of New York Mellon Corp	−15	1,229	$177,725
AFG	American Financial Group Inc	−13	346	$48,419
JCI	Johnson Controls International plc	−11	319	$46,609
PHM	Pultegroup Inc/Mi/	−11	327	$44,867
APO	Apollo Global Management, Inc.	−9	338	$39,988
HIG	Hartford Insurance Group, Inc.	−9	320	$42,406
JNJ	Johnson & Johnson	−6	381	$96,762
PNC	Pnc Financial Services Group, Inc.	−6	185	$45,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	100	$27,617
FDXF	FedEx Freight Holding Company, Inc.	54	$8,154
QQQ	Invesco Qqq Trust, Series 1	7	$5,154
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,293	$219,370
HON	Honeywell International Inc	275	$62,158
GPC	Genuine Parts Co	145	$15,333
NVO	Novo Nordisk A S	100	$3,675
ULYX	Urgent.ly Inc.	1	$5
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $5,879,826 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	2,656	0	$768,540	+14.0%	13.07%
SPY	Spdr S&P 500 ETF Trust	Held	474	0	$353,968	+14.8%	6.02%
WMT	Walmart Inc. Consumer Defensive	Held	2,332	0	$264,122	−8.9%	4.49%
GD	General Dynamics Corp Industrials	Added	598	+400	$211,835	+211.7%	3.60%
MSFT	Microsoft Corp Technology	Held	557	0	$207,772	+0.8%	3.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,229	-15	$177,725	+20.4%	3.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	319	0	$159,624	+4.4%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	460	-5	$150,571	+10.1%	2.56%
DELL	Dell Technologies Inc. Technology	Reduced	314	-55	$135,478	+123.7%	2.30%
AMGN	Amgen Inc Healthcare	Reduced	284	-3	$102,842	+1.8%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	381	-6	$96,762	+2.3%	1.65%
CSCO	Cisco Systems, Inc. Technology	Held	812	0	$95,377	+51.4%	1.62%
OKE	Oneok Inc /New/ Energy	Held	1,067	0	$92,764	−3.8%	1.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	719	-164	$92,391	−13.0%	1.57%
PSX	Phillips 66 Energy	Held	533	0	$90,103	−7.2%	1.53%
CTVA	Corteva, Inc. Basic Materials	Held	954	0	$80,794	+1.2%	1.37%
GILD	Gilead Sciences, Inc. Healthcare	Held	613	0	$77,446	−9.3%	1.32%
BLK	BlackRock, Inc. Financial Services	Held	75	0	$72,117	−0.0%	1.23%
WM	Waste Management Inc Industrials	Held	317	0	$70,652	−3.0%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	244	0	$65,955	−13.0%	1.12%
DOV	DOVER Corp Industrials	Held	283	0	$63,471	+7.6%	1.08%
ITW	Illinois Tool Works Inc Industrials	Held	226	0	$61,126	+3.9%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	65	0	$60,805	−6.1%	1.03%
ADP	Automatic Data Processing Inc Technology	Held	264	0	$59,122	+10.2%	1.01%
NVDA	Nvidia Corp Technology	Held	285	0	$57,025	+14.7%	0.97%
NEE	Nextera Energy Inc Utilities	Held	644	0	$56,523	−5.5%	0.96%
EXEL	Exelixis, Inc. Healthcare	Reduced	1,029	-45	$55,987	+21.5%	0.95%
STT	State Street Corp Financial Services	Reduced	329	-24	$55,798	+24.9%	0.95%
QCOM	Qualcomm Inc/De Technology	Reduced	297	-33	$54,882	+29.1%	0.93%
ORCL	Oracle Corp Technology	Held	374	0	$54,809	−0.4%	0.93%
CVX	Chevron Corp Energy	Held	325	0	$53,872	−19.9%	0.92%
GE	General Electric Co Industrials	Held	143	0	$53,443	+31.7%	0.91%
URI	United Rentals, Inc. Industrials	Reduced	46	-2	$52,112	+49.0%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Held	914	0	$52,079	+16.9%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Reduced	688	-33	$49,501	+4.0%	0.84%
TRV	Travelers Companies, Inc. Financial Services	Reduced	148	-5	$48,857	+9.5%	0.83%
AFG	American Financial Group Inc Financial Services	Reduced	346	-13	$48,419	+5.6%	0.82%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	152	-5	$48,168	+3.2%	0.82%
LMT	Lockheed Martin Corp Industrials	Held	92	0	$46,870	−15.7%	0.80%
JCI	Johnson Controls International plc Industrials	Reduced	319	-11	$46,609	+7.9%	0.79%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	182	-6	$46,570	+7.3%	0.79%
DE	Deere & Co Industrials	Reduced	73	-2	$46,306	+9.6%	0.79%
CB	Chubb Ltd Financial Services	Reduced	135	-5	$45,999	+0.8%	0.78%
WRB	Berkley W R Corp Financial Services	Reduced	649	-22	$45,773	+2.9%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	185	-6	$45,550	+14.6%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	336	-25	$45,494	−18.8%	0.77%
DGX	Quest Diagnostics Inc Healthcare	Held	213	0	$45,145	+8.1%	0.77%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	327	-11	$44,867	+12.9%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	304	0	$44,578	+1.5%	0.76%
GM	General Motors Co Consumer Cyclical	Reduced	563	-18	$43,396	+0.3%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.