Sarver Vrooman Wealth Advisors

CIK 0002076215 · Q1 2026

13F Equity AUM

$162.4M

-0.1% QoQ

Positions

136

-111 QoQ

AUM Rank

#8,246

Top 66%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 91.0%Top 10: 95.0%Top 20: 96.7%

SCHD31.3%

IBDW28.3%

IBDZ26.6%

DGRW2.5%

DBEF2.3%

AVLV2.2%

BSMR0.5%

BSMU0.5%

AAPL0.4%

IBDX0.3%

Others (126)5.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.2%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 136Median: 0.03%Avg: 0.74%

0–0.5%

128(5.8%)

0.5–1%

2(1.1%)

1–3%

3(7.1%)

3–5%

0(0.0%)

5%+

3(86.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 131Unique: 5vs 20 funds

1.8%Low

136

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

2.3%

3.6%

2.6%

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased37Decreased22Exited132

New Positions

AVLV2.2%

+44K

ISHARES TR …0.2%

+14K

ISHARES TR IBONDS …0.2%

+10K

BSCV0.1%

+4K

TRV0.0%

+153

TGT0.0%

+180

EPD0.0%

+300

Increased

IBDZ26.6%

+1.6M(+7754%)

IBDW28.3%

+9K(+0%)

SCHD31.3%

+1K(+0%)

IBDV0.2%

+956(+9%)

IBDS0.2%

+867(+8%)

IBDT0.2%

+827(+8%)

IBDX0.3%

+826(+4%)

FISV0.0%

+564(+330%)

VICI0.0%

+449(+39%)

BK0.1%

+373(+43%)

Decreased

IBDR0.1%

-1,769,786(-100%)

USMV0.2%

-35,265(-91%)

DBEF2.3%

-1,833(-2%)

DGRW2.5%

-1,578(-3%)

GM0.0%

-249(-30%)

JCI0.0%

-140(-30%)

STT0.0%

-100(-22%)

GPC0.0%

-88(-38%)

MRK0.1%

-79(-8%)

RCL0.0%

-58(-31%)

Exited

-983

-5,027

-350

-786

-1,145

-12,867

-5,560

-897

-10,031

-765

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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