Holdings of Sarver Vrooman Wealth Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 96.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Super Micro Computer Inc | 70 | 1.6K $ | |
| 102 | Kratos Defense & Security Solutions, Inc. | 15 | 1.1K $ | |
| 103 | INTERLINK ELECTRONICS INC | 225 | 662 $ | |
| 104 | Uber Technologies Inc | 9 | 647 $ | |
| 105 | SoFi Technologies Inc | 40 | 635 $ | |
| 106 | Advanced Micro Devices Inc | 3 | 610 $ | |
| 107 | Wells Fargo & Co | 5 | 398 $ | |
| 108 | State Street SPDR S&P China ET | 3 | 279 $ | |
| 109 | Kroger Co/The | 3 | 217 $ | |
| 110 | DraftKings Inc | 10 | 216 $ | |
| 111 | Vanguard FTSE Europe ETF | 1 | 82 $ | |
| 112 | Lumen Technologies Inc | 9 | 63 $ | |
| 113 | URGENT.LY INC | 1 | 5 $ |
Sector breakdown
- Technology 0.8 %
- Financials 0.6 %
- Industrials 0.4 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Energy 0.3 %
- Funds 0.2 %
- Consumer discretionary 0.1 %
- Communication 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 96.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 159.5M $ | 100.00 % |
| 2 | Denmark | 1 | 3.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Sarver Vrooman Wealth Advisors". https://titelia.com/en/funds/US13F2076215