Sarver Vrooman Wealth Advisors
Filing Date
Global Rank
#7,949
/ 8,232
▲ 215
Top Industry
Consumer Electronics
12.5%
3Y Alpha vs SPY
-6.3%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.2%
SPY
+27.1%
Annualised alpha
-6.3%
Max drawdown
−5.9%
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
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.9 pts
Top 5
29.6%
−0.8 pts
Top 10
40.8%
−0.3 pts
HHI
301
Diversified−19
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $1,361,845 |
| Financial Services | 17.9% | $1,025,994 |
| Healthcare | 11.3% | $650,626 |
| Industrials | 10.1% | $581,896 |
| Energy | 9.3% | $534,065 |
| Consumer Defensive | 9.1% | $524,166 |
| Unclassified | 6.1% | $349,274 |
| Consumer Cyclical | 5.4% | $308,938 |
| Communication Services | 2.4% | $138,580 |
| Utilities | 2.0% | $116,853 |
| Basic Materials | 1.7% | $95,338 |
| Real Estate | 1.0% | $56,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +564 | 735 | $41,013 | |
| VICI | Vici Properties Inc. | +449 | 1,605 | $43,848 | |
| CMCSA | Comcast Corp | +373 | 1,445 | $41,485 | |
| BNY | Bank of New York Mellon Corp | +373 | 1,244 | $147,575 | |
| ENB | Enbridge Inc | +200 | 786 | $42,554 | |
| WRB | Berkley W R Corp | +132 | 671 | $44,473 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +127 | 502 | $45,390 | |
| TMUS | T-Mobile US, Inc. | +97 | 243 | $51,037 | |
| CHKP | Check Point Software Technologies Ltd | +88 | 251 | $35,855 | |
| MO | Altria Group, Inc. | +79 | 721 | $47,578 | |
| AFG | American Financial Group Inc | +70 | 359 | $45,847 | |
| QCOM | Qualcomm Inc/De | +65 | 330 | $42,497 | |
| APO | Apollo Global Management, Inc. | +59 | 347 | $38,662 | |
| EXEL | Exelixis, Inc. | +57 | 1,074 | $46,063 | |
| NVDA | Nvidia Corp | +55 | 285 | $49,704 | |
| BMY | Bristol Myers Squibb Co | +28 | 767 | $46,518 | |
| HIG | Hartford Insurance Group, Inc. | +17 | 329 | $44,490 | |
| PEP | Pepsico Inc | +16 | 361 | $56,059 | |
| CB | Chubb Ltd | +13 | 140 | $45,630 | |
| CPAY | Corpay, Inc. | +11 | 127 | $36,955 | |
| MDT | Medtronic plc | +9 | 454 | $39,339 | |
| TRV | Travelers Companies, Inc. | +8 | 153 | $44,627 | |
| EPR | Epr Properties | +4 | 254 | $12,689 | |
| RNR | Renaissancere Holdings Ltd | +4 | 157 | $46,665 | |
| DELL | Dell Technologies Inc. | +1 | 369 | $60,563 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GM | General Motors Co | −249 | 581 | $43,284 | |
| JCI | Johnson Controls International plc | −140 | 330 | $43,213 | |
| STT | State Street Corp | −100 | 353 | $44,675 | |
| GPC | Genuine Parts Co | −88 | 145 | $15,333 | |
| MRK | Merck & Co., Inc. | −79 | 883 | $106,216 | |
| RCL | Royal Caribbean Cruises Ltd | −58 | 130 | $35,773 | |
| EXPE | Expedia Group, Inc. | −54 | 188 | $43,407 | |
| FDX | Fedex Corp | −53 | 122 | $43,453 | |
| PHM | Pultegroup Inc/Mi/ | −51 | 338 | $39,752 | |
| XOM | Exxon Mobil Corp | −50 | 1,293 | $219,370 | |
| JNJ | Johnson & Johnson | −46 | 387 | $94,598 | |
| PNC | Pnc Financial Services Group, Inc. | −44 | 191 | $39,745 | |
| COF | Capital One Financial Corp | −21 | 209 | $38,127 | |
| AXP | American Express Co | −14 | 126 | $38,112 | |
| JPM | Jpmorgan Chase & Co | −11 | 465 | $136,784 | |
| URI | United Rentals, Inc. | −10 | 48 | $34,970 | |
| DE | Deere & Co | −1 | 75 | $42,247 | |
| MCK | Mckesson Corp | −1 | 47 | $40,671 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 300 | $11,352 | |
| No positions match the current search. | ||||
18 positions ·
$1,361,845 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 2,656 | $674,066 | 49.50% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 557 | $206,184 | 15.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 812 | $63,003 | 4.63% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 369 | $60,563 | 4.45% | |
| ORCL |
Oracle Corp
Technology
|
Held | 374 | $55,019 | 4.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 264 | $53,639 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 285 | $49,704 | 3.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 330 | $42,497 | 3.12% | |
| INTU |
Intuit Inc.
Technology
|
Held | 95 | $41,076 | 3.02% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 127 | $36,955 | 2.71% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 152 | $36,843 | 2.71% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 251 | $35,855 | 2.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 20 | $2,925 | 0.21% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 70 | $1,593 | 0.12% | |
| LINK |
Interlink Electronics Inc
Technology
|
Held | 225 | $661 | 0.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 9 | $647 | 0.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3 | $610 | 0.04% | |
| ULYX |
Urgent.ly Inc.
Technology
|
Held | 1 | $5 | 0.00% |