Sarver Vrooman Wealth Advisors reported 96 positions worth $6.20M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 5 new positions, added to 5, trimmed 5 and exited 4. Its largest holding is Apple Inc. at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +205 | +64.3% | $102.08K | 4.21% |
| IRM Iron Mountain Inc | +610 | – | $67.68K | 1.09% |
| NVDA Nvidia Corp | +270 | +94.7% | $61.66K | 2.05% |
| ETN Eaton Corp plc | +115 | – | $49.42K | 0.797% |
| LIN Linde Plc | +100 | – | $47.47K | 0.766% |
| BAC Bank Of America Corp | +610 | +66.7% | $33.20K | 1.34% |
| SFM Sprouts Farmers Market, Inc. | +500 | – | $33.18K | 0.535% |
| SHW Sherwin Williams Co | +100 | – | $32.33K | 0.522% |
| GD General Dynamics Corp | +80 | +13.4% | $26.55K | 3.63% |
| EPR Epr Properties | +4 | +1.6% | $224.52 | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -200 | -35.9% | $102.58K | 2.95% |
| VICI Vici Properties Inc. | -1,416 | -100.0% | $37.05K | Exited |
| CMCSA Comcast Corp | -1,300 | -100.0% | $30.50K | Exited |
| NBIS Nebius Group N.V. | -100 | -100.0% | $23.37K | Exited |
| INTU Intuit Inc. | -69 | -100.0% | $18.79K | Exited |
| PEP Pepsico Inc | -141 | -42.0% | $17.87K | 0.399% |
| AEE Ameren Corp | -55 | -21.7% | $5.47K | 0.318% |
| T At&T Inc. | -3 | -0.3% | $73.20 | 0.363% |
| VZ Verizon Communications Inc | -1 | -0.4% | $45.87 | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,656 | $884.50K | 14.27% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 524 | $260.93K | 4.21% | +205 | +64.3% | Added | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 2,332 | $242.34K | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 4 | GD General Dynamics Corp | Industrials | 678 | $224.98K | 3.63% | +80 | +13.4% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 1,285 | $209.13K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 357 | $183.11K | 2.95% | -200 | -35.9% | Reduced | 0% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 1,229 | $177.75K | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 314 | $168.92K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 460 | $152.18K | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | PSX Phillips 66 | Energy | 533 | $136.08K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 555 | $126.75K | 2.05% | +270 | +94.7% | Added | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 284 | $119.71K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 719 | $104.48K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 381 | $100.87K | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 613 | $91.37K | 1.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sarver Vrooman Wealth Advisors.
As of its Q3 2026 13F filing, Sarver Vrooman Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 14.3%, Berkshire Hathaway Inc (BRK-B) at 4.2%, Walmart Inc. (WMT) at 3.9%, General Dynamics Corp (GD) at 3.6%, ExxonMobil Holdings Corp (XOM) at 3.4% of the reported portfolio.
Sarver Vrooman Wealth Advisors reported a 13F portfolio worth $6.20M across 96 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($102.08K), Iron Mountain Inc ($67.68K), Nvidia Corp ($61.66K). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($102.58K), Vici Properties Inc. ($37.05K), Comcast Corp ($30.50K). It exited 4 positions entirely.
From the Form 13F-HR reports Sarver Vrooman Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.