Sarver Vrooman Wealth Advisors

报告期 2026-03-31 · CIK 0002076215

持仓数

138

前50大市值合计

$159.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD SCHWAB US DIVIDEND ETF EQUITY

ETF

$50.7M

1,654,095

31.8%

IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE

ETF

$45.9M

2,194,181

28.7%

IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE

ETF

$43.1M

1,654,974

27.0%

DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND

ETF

$4.1M

46,910

2.6%

DBEF XTRACKERS MSCI EAFE ETF EQUITY

ETF

$3.8M

76,887

2.4%

AVLV AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE

ETF

$3.6M

44,353

2.2%

BSMR INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD

ETF

$852.6K

36,045

0.5%

BSMU INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF

ETF

$849.3K

38,935

0.5%

AAPL APPLE INC

Stock

$674.1K

2,656

0.4%

IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE

ETF

$542.3K

21,462

0.3%

— ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE

ETF

$320.2K

13,764

0.2%

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF

ETF

$319.2K

3,442

0.2%

SPY STATE STREET SPDR ETF S&P 500

ETF

$308.3K

474

0.2%

IBDS ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF

ETF

$295.5K

12,191

0.2%

IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE

ETF

$295.1K

11,652

0.2%

WMT WALMART INC

Stock

$289.8K

2,332

0.2%

IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF

ETF

$260.8K

11,914

0.2%

IBCA ISHARES TR ETF IBONDS DEC 2035 TERM CORP

ETF

$259.6K

10,124

0.2%

— ISHARES TR IBONDS ETF DEC 2033 TERM CORP

ETF

$259.3K

10,031

0.2%

— EXXON MOBIL CORP

Stock

$219.4K

1,293

0.1%

MSFT MICROSOFT CORP

Stock

$206.2K

557

0.1%

SPHQ INVESCO TR ETF S&P 500 QUALITY

ETF

$159.7K

2,124

0.1%

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW

Stock

$152.9K

319

0.1%

BNY BANK NEW YORK MELLON CORP

Stock

$147.6K

1,244

0.1%

JPM JPMORGAN CHASE & CO

Stock

$136.8K

465

0.1%

SPMO INVESCO TR II ETF S&P 500 MOMENTUM

ETF

$136.3K

1,216

0.1%

XMHQ INVESCO S&P MIDCAP ETF QUALITY

ETF

$119.3K

1,154

0.1%

MRK MERCK & CO INC NEW

Stock

$106.2K

883

0.1%

AMGN AMGEN INC

Stock

$101.0K

287

0.1%

PSX PHILLIPS 66

Stock

$97.1K

533

0.1%

OKE ONEOK INC NEW

Stock

$96.4K

1,067

0.1%

JNJ JOHNSON & JOHNSON

Stock

$94.6K

387

0.1%

GILD GILEAD SCIENCES INC

Stock

$85.4K

613

0.1%

CTVA CORTEVA INC

Stock

$79.9K

954

0.0%

MCD MCDONALDS CORP

Stock

$75.8K

244

0.0%

BSCV INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD

ETF

$74.0K

4,498

0.0%

IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP

ETF

$73.6K

3,038

0.0%

WM WASTE MGMT INC DEL

Stock

$72.8K

317

0.0%

BLK BLACKROCK INC COM NEW

Stock

$72.1K

0.0%

GD GENL DYNAMICS CORP

Stock

$68.0K

198

0.0%

CVX CHEVRON CORPORATION

Stock

$67.2K

325

0.0%

COST COSTCO WHSL CORP NEW COM

Stock

$64.8K

0.0%

BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD

ETF

$63.3K

3,394

0.0%

BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP

ETF

$63.1K

3,092

0.0%

BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP

ETF

$63.0K

3,212

0.0%

CSCO CISCO SYSTEMS INC

Stock

$63.0K

812

0.0%

BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026

ETF

$62.9K

3,219

0.0%

HON HONEYWELL INTERNATIONAL INC

Stock

$62.2K

275

0.0%

BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD

ETF

$60.9K

3,642

0.0%

DELL DELL TECHNOLOGIES INC CL C

Stock

$60.6K

369

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

95%前 6 大占比

SCHD31.8%IBDW28.7%IBDZ27.0%DGRW2.6%DBEF2.4%AVLV2.2%