Sarver Vrooman Wealth Advisors

CIK

2076215

Location

KANSAS CITY, MO

Portfolio Value

Micro $5,879,826

Diversification

Diversified

Filing Date

Global Rank

#285 / 295 ▲ 8037

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-4.7%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+28.1%

Annualised alpha

-4.9%

Max drawdown

−6.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

+0.9 pts

Top 5

30.7%

+1.2 pts

Top 10

43.1%

+2.9 pts

HHI

337

Diversified+27

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
MO	Altria Group, Inc.	−33	688	$49,501
QCOM	Qualcomm Inc/De	−33	297	$54,882
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
TMUS	T-Mobile US, Inc.	−6	237	$39,752
JNJ	Johnson & Johnson	−6	381	$96,762
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

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	275	$65,189
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 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%