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Sarver Vrooman Wealth Advisors
hedge fundUpdated 35 days agoManaged by Sarver Vrooman Wealth Advisors • Latest filing Q3 2026
Portfolio value
$170M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $155.6M |
| Q4 2025 | $175.3M |
| Q1 2026 | $162.4M |
| Q2 2026 | $167.8M |
| Q3 2026 | $170M |
Top holdings
142 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.1M | 1.69M | 32.43% | Added(+2.0%) | |
| 2 | ? N/A ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | $45.4M | 2.27M | 26.73% | Added(+2.0%) |
| 3 | $42.3M | 1.72M | 24.91% | Added(+2.3%) | |
| 4 | $5.3M | 54.1K | 3.09% | Added(+12.9%) | |
| 5 | ? N/A XTRACKERS MSCI EAFE ETF EQUITY | $5M | 90.7K | 2.93% | Added(+15.8%) |
| 6 | ? N/A AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | $4.6M | 51.3K | 2.73% | Added(+14.1%) |
| 7 | $885K | 2.7K | 0.52% | Unchanged | |
| 8 | $840K | 36.1K | 0.49% | Unchanged | |
| 9 | $815K | 39.0K | 0.48% | Unchanged | |
| 10 | ? N/A ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | $513K | 21.3K | 0.30% | Trimmed(-0.7%) |
| 11 | $361K | 474 | 0.21% | Unchanged | |
| 12 | ? N/A ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | $358K | 15.8K | 0.21% | Added(+14.7%) |
| 13 | $332K | 3.4K | 0.20% | Unchanged | |
| 14 | $299K | 2.0K | 0.18% | Added(+62.3%) | |
| 15 | $290K | 12.0K | 0.17% | Trimmed(-1.4%) | |
| 16 | $288K | 11.6K | 0.17% | Trimmed(-0.9%) | |
| 17 | $261K | 524 | 0.15% | Added(+64.3%) | |
| 18 | ? N/A ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | $248K | 11.7K | 0.15% | Trimmed(-1.5%) |
| 19 | ? N/A ISHARES TR IBONDS ETF DEC 2033 TERM CORP | $246K | 10.0K | 0.14% | Unchanged |
| 20 | ? N/A ISHARES TR ETF IBONDS DEC 2035 TERM CORP | $244K | 10.1K | 0.14% | Unchanged |