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Livermore
Livermore
ZHEN

Sarver Vrooman Wealth Advisors

SEC CIK
0002076215
Latest filing
Oct 1, 2026

The latest 13F from Sarver Vrooman Wealth Advisors covers Q3 2026 (filed Oct 1, 2026): 142 long positions worth $170.0M. The top 10 holdings make up 94.6% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 32.4%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q3 2026

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$726.5K
Added
15
Est. +$5.17M
Reduced
13
Est. −$160.6K
Sold out
12
Est. −$412.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    32.4%$55.1M
  2. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    26.7%$45.4M
  3. iShares Tr46438G653
    24.9%$42.3M
  4. WisdomTree Tr97717X669
    3.1%$5.26M
  5. DBX ETF Tr233051200
    2.9%$4.98M

Share of portfolio

Top 5 holdings and the other 137 positions, by share of portfolio value

  1. Schwab US Dividend Equity ETF32.4%
  2. iShares Ibonds Dec 2031 Term Corporate ETF26.7%
  3. iShares Tr24.9%
  4. WisdomTree Tr3.1%
  5. DBX ETF Tr2.9%
  6. Other 137 positions9.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Dividend Equity ETF808524797
    +$1.09MAdded
  2. iShares Tr46438G653
    +$931.0KAdded
  3. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +$901.0KAdded
  4. DBX ETF Tr233051200
    +$678.9KAdded
  5. WisdomTree Tr97717X669
    +$600.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Dividend Equity ETF808524797
    +0.61 pp31.8% → 32.4%
  2. DBX ETF Tr233051200
    +0.36 pp2.6% → 2.9%
  3. WisdomTree Tr97717X669
    +0.35 pp2.7% → 3.1%
  4. American Centy ETF Tr025072349
    +0.28 pp2.4% → 2.7%
  5. XOMExxonMobil Holdings Corp
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$177.8KSold outHistory
  2. MSFTMicrosoft Corp
    −$102.6KReducedHistory
  3. OKEONEOK Inc
    −$92.7KSold outHistory
  4. VICIVici Properties Inc.
    −$37.0KSold outHistory
  5. CMCSAComcast Corp
    −$30.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.11 pp0.1% → 0.0%History
  2. OKEONEOK Inc
    −0.06 pp0.1% → 0.0%History
  3. VICIVici Properties Inc.
    −0.02 pp<0.1% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.02 pp0.1% → 0.1%History
  5. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    −0.02 pp0.3% → 0.3%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$170.0M
+$2.21M (+1.3%) vs. prior quarter
Positions
142
−3 vs. prior quarter
Top 10 concentration
94.6%
Top 10 as share of value
Turnover
0.3%
Q3 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $170.0M (Q3 2026)

Q1 2025: $150.3MQ2 2025: $150.5MQ3 2025: $155.6MQ4 2025: $157.3MQ1 2026: $162.4MQ2 2026: $167.8MQ3 2026: $170.0M
Q1 2025Q3 2026
13F filings of Sarver Vrooman Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 1, 2026142$170.0MSchwab US Dividend Equity ETFiShares Ibonds Dec 2031 Term Corporate ETFiShares Trvs. Q2 2026SEC
Q2 2026Jul 2, 2026145$167.8MSchwab US Dividend Equity ETFiShares Ibonds Dec 2031 Term Corporate ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 15, 2026138$162.4MSchwab US Dividend Equity ETFiShares Ibonds Dec 2031 Term Corporate ETFiShares Trvs. Q4 2025SEC
Q4 2025Apr 23, 2026Amended137$157.3MiShares Ibonds Dec 2031 Term Corporate ETFSchwab US Dividend Equity ETFiShares Ibonds Dec 2026 Term Corporate ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025130$155.6MiShares Ibonds Dec 2031 Term Corporate ETFSchwab US Dividend Equity ETFiShares Ibonds Dec 2026 Term Corporate ETFvs. Q2 2025SEC
Q2 2025Jul 9, 2025129$150.5MiShares Ibonds Dec 2031 Term Corporate ETFSchwab US Dividend Equity ETFiShares Ibonds Dec 2026 Term Corporate ETFvs. Q1 2025SEC
Q1 2025Jul 8, 2025129$150.3MSchwab US Dividend Equity ETFiShares Ibonds Dec 2031 Term Corporate ETFiShares Ibonds Dec 2026 Term Corporate ETF–SEC