Titelia

Holdings of Sarver Vrooman Wealth Advisors

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 96 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112159.5M $100.00 %
2DK13.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,654,09550.7M $
2iShares iBonds Dec 2031 Term C 2,194,18145.9M $
3iShares iBonds Dec 2034 Term C 1,654,97443.1M $
4WisdomTree Trust 46,9104.1M $
5Xtrackers MSCI EAFE Hedged Equ 76,8873.8M $
6Avantis US Large Cap Value ETF 44,3533.6M $
7Apple Inc 2,656674.1K $
8iShares iBonds Dec 2032 Term C 21,462542.3K $
9iShares iBonds Dec 2029 Term C 13,764320.2K $
10iShares MSCI USA Min Vol Factor ETF 3,442319.2K $
11State Street SPDR S&P 500 ETF Trust 474308.3K $
12iShares iBonds Dec 2027 Term C 12,191295.5K $
13iShares iBonds Dec 2028 Term C 11,652295.1K $
14Walmart Inc 2,332289.8K $
15iShares iBonds Dec 2030 Term C 11,914260.8K $
16iShares iBonds Dec 2033 Term C 10,031259.3K $
17Exxon Mobil Corp 1,293219.4K $
18Microsoft Corp 557206.2K $
19Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,124159.7K $
20Berkshire Hathaway Inc 319152.9K $
21Bank of New York Mellon Corp/The 1,244147.6K $
22JPMorgan Chase & Co 465136.8K $
23Invesco S&P 500 Momentum ETF 1,216136.3K $
24Merck & Co Inc 883106.2K $
25Amgen Inc 287101K $
26Phillips 66 53397.1K $
27ONEOK Inc 1,06796.4K $
28Johnson & Johnson 38794.6K $
29Gilead Sciences Inc 61385.4K $
30Corteva Inc 95479.9K $
31McDonald's Corp. 24475.8K $
32Invesco Bulletshares 2031 Corp 4,49874K $
33iShares iBonds Dec 2026 Term C 3,03873.6K $
34Waste Management Inc 31772.8K $
35Blackrock Inc 7572.1K $
36General Dynamics Corp 19868K $
37Chevron Corp 32567.2K $
38Costco Wholesale Corp 6564.8K $
39Cisco Systems, Inc. 81263K $
40Honeywell International Inc 27562.2K $
41Invesco BulletShares 2030 Corp 3,64260.9K $
42Dell Technologies Inc 36960.6K $
43NextEra Energy Inc 64459.8K $
44Dover Corp 28359K $
45Illinois Tool Works Inc 22658.8K $
46PepsiCo Inc 36156.1K $
47Lockheed Martin Corp 9255.6K $
48Oracle Corp 37455K $
49Automatic Data Processing Inc 26453.6K $
50T-Mobile US Inc 24351K $
51NVIDIA Corp 28549.7K $
52Altria Group, Inc. 72147.6K $
53Bristol-Myers Squibb Co 76746.5K $
54Exelixis Inc 1,07446.1K $
55American Financial Group Inc/OH 35945.8K $
56Zimmer Biomet Holdings Inc 50245.4K $
57State Street Corp 35344.7K $
58Travelers Cos Inc/The 15344.6K $
59Bank of America Corp 91444.6K $
60Hartford Insurance Group Inc/The 32944.5K $
61W R Berkley Corp 67144.5K $
62Procter & Gamble Co/The 30443.9K $
63VICI Properties Inc 1,60543.8K $
64FedEx Corp 12243.5K $
65Expedia Group Inc 18843.4K $
66General Motors Co 58143.3K $
67QUALCOMM Inc 33042.5K $
68Deere & Co 7542.2K $
69Quest Diagnostics Inc 21341.7K $
70Comcast Corp 1,44541.5K $
71Intuit Inc 9541.1K $
72Fiserv Inc 73541K $
73McKesson Corp 4740.7K $
74General Electric Co 14340.6K $
75PulteGroup Inc 33839.8K $
76PNC Financial Services Group Inc/The 19139.7K $
77Apollo Global Management Inc 34738.7K $
78Capital One Financial Corp 20938.1K $
79American Express Co 12638.1K $
80Corpay Inc 12737K $
81International Business Machines Corp. 15236.8K $
82United Rentals Inc 4835K $
83American Electric Power Co Inc 22329.2K $
84Ameren Corp 25327.8K $
85Home Depot Inc/The 8227K $
86AT&T Inc 92626.8K $
87Target Corp 18021.8K $
88Genuine Parts Co 14515.3K $
89ProShares Trust 14014.8K $
90Verizon Communications Inc 25913K $
91EPR Properties 25412.7K $
92Enterprise Products Partners LP 30011.4K $
93SPDR Series Trust 11610.6K $
94State Street SPDR S&P Dividend ETF 649.3K $
95Warner Bros Discovery Inc 2246.2K $
96VANGUARD WORLD FUND 225.2K $
97Solstice Advanced Materials Inc 685.2K $
98Novo Nordisk A/S 1003.7K $
99Palantir Technologies Inc 202.9K $
100iShares Core 60/40 Balanced Al 332.1K $