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Wood Tarver Financial Group

Latest statistics and disclosures from Wood Tarver Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, CGSD, CGCP, CGDV, QUAL, and represent 42.10% of Wood Tarver Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGSD (+$31M), GSEP, DSEP, RSP, CGDV, PRF, FSEP, XLE, DFAS, IMCG.
Started 2 new stock positions in FNOV, MRK.
Reduced shares in these 10 stocks: VCSH (-$13M), CGCP (-$11M), DMAR, GMAR, DOCT, Innovator U.s. Equity Accelerated Etf - October, DJUL, DAUG, SPGP, LLY.
Sold out of its positions in Innovator U.s. Equity Accelerated Etf - October, ETN.
Wood Tarver Financial Group was a net buyer of stock by $11M.
Wood Tarver Financial Group has $356M in assets under management (AUM), dropping by 5.08%.
Central Index Key (CIK): 0002059344

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Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.3	$54M		162k	335.27	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	10.1	$36M	+569%	1.4M	26.01	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.1	$25M	-30%	1.1M	22.64	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.9	$21M	+4%	480k	43.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$14M		69k	198.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	3.2	$12M	-4%	260k	44.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$9.5M	+3%	136k	69.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$9.2M	+2%	152k	60.17	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.4	$8.7M	-3%	77k	113.86	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.2	$8.0M	+3%	100k	79.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	1.8	$6.6M	-12%	158k	41.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$6.5M	+4%	104k	62.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.6	$5.7M		138k	41.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	1.6	$5.7M	-11%	138k	40.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	1.4	$4.9M	+84%	128k	38.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	1.3	$4.5M	+57%	101k	44.90	View chart
Lam Research Corp Com New (LRCX)	1.2	$4.4M		26k	171.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.2M	-75%	52k	79.73	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$4.1M		56k	72.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$3.9M	+42%	20k	191.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.8M		5.6k	681.92	View chart
Apple (AAPL)	1.0	$3.4M	-2%	13k	271.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$3.4M	+7%	77k	44.46	View chart
Microsoft Corporation (MSFT)	0.8	$2.9M	-2%	6.0k	483.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.8	$2.8M	-10%	59k	47.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.7	$2.7M	-3%	68k	39.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.7	$2.5M		53k	47.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$2.5M		62k	39.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.1M	-4%	7.3k	290.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.5	$1.9M	-3%	42k	45.07	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.5	$1.9M	+58%	40k	46.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.5	$1.9M	-8%	43k	43.41	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.5	$1.8M	-12%	44k	41.41	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$1.8M	-2%	68k	26.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.5	$1.8M	-13%	40k	44.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.5	$1.7M		36k	47.72	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.5	$1.6M	-4%	41k	39.03	View chart
Amazon (AMZN)	0.4	$1.6M		6.9k	230.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$1.6M		35k	45.21	View chart
Us Bancorp Del Com New (USB)	0.4	$1.5M		28k	53.33	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$1.5M		42k	35.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.4	$1.4M	+19%	36k	39.26	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.4M		5.0k	279.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.4	$1.4M		32k	42.78	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.3M	+5%	11k	119.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.3	$1.2M		30k	41.30	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.5k	143.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$1.2M		23k	52.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.2M	-6%	5.6k	211.12	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+3%	6.2k	186.43	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$1.1M	-11%	37k	30.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$1.1M	-2%	22k	48.82	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.1M		22k	49.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M		2.0k	502.23	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	-9%	1.2k	861.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$961k	+140%	19k	51.53	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$960k		26k	37.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$914k		1.5k	602.90	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$898k	-2%	13k	71.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$891k	+10%	20k	43.90	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$856k		31k	27.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$842k	-2%	31k	27.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$833k		20k	41.53	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$824k		26k	31.68	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$800k	+100%	18k	44.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$800k	-9%	20k	39.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$798k		3.6k	219.65	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$776k	+43%	23k	33.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$775k	-11%	17k	46.41	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$773k		18k	43.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$772k	+9%	20k	37.80	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$762k		19k	39.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$741k		14k	54.70	View chart
Wells Fargo & Company (WFC)	0.2	$722k		7.8k	93.11	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$676k	-10%	11k	61.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$676k		16k	43.67	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$675k	+2%	18k	37.84	View chart
Micron Technology (MU)	0.2	$668k	-7%	2.3k	285.23	View chart
Palantir Technologies Cl A (PLTR)	0.2	$662k		3.7k	177.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$627k	+5%	16k	39.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$614k		5.1k	120.25	View chart
Wal-Mart Stores (WMT)	0.2	$605k		5.4k	111.36	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$589k	-24%	4.2k	139.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$571k		13k	44.91	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$562k	+18%	3.6k	154.74	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$562k	-4%	26k	21.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$553k	+2%	10k	53.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$553k		12k	46.99	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$552k		6.5k	84.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$545k	+6%	1.7k	312.86	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.2	$540k		15k	36.57	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$539k	+4%	4.5k	120.85	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$513k		13k	39.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$505k	+2%	1.6k	313.47	View chart
Ida (IDA)	0.1	$498k		3.9k	126.43	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$469k		12k	39.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$467k	-9%	12k	40.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$456k	+21%	1.2k	395.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$445k		11k	39.94	View chart
McDonald's Corporation (MCD)	0.1	$433k		1.4k	305.36	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$425k		11k	38.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$416k		4.2k	99.76	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$414k		7.8k	52.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$406k		662.00	613.29	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.1	$403k	+15%	12k	33.44	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$403k	-12%	7.9k	50.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$402k		851.00	472.39	View chart
Eli Lilly & Co. (LLY)	0.1	$398k	-40%	371.00	1072.78	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$377k		14k	26.34	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$376k	+44%	14k	27.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$370k		8.9k	41.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.1	$368k	+48%	9.3k	39.68	View chart
Banner Corp Com New (BANR)	0.1	$367k		5.9k	62.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$363k	-2%	7.2k	50.19	View chart
Abbvie (ABBV)	0.1	$362k		1.6k	228.39	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$359k		9.1k	39.54	View chart
Tesla Motors (TSLA)	0.1	$353k		787.00	448.54	View chart
Oracle Corporation (ORCL)	0.1	$339k		1.7k	194.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$333k	-9%	487.00	683.78	View chart
Meta Platforms Cl A (META)	0.1	$330k	+5%	501.00	658.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$324k		7.5k	43.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$308k		7.3k	42.34	View chart
Lincoln National Corporation (LNC)	0.1	$300k		6.8k	44.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.1	$300k	-11%	12k	25.94	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$295k		4.1k	72.23	View chart
Perpetua Resources (PPTA)	0.1	$286k		12k	24.18	View chart
Paychex (PAYX)	0.1	$282k		2.5k	111.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$277k		6.9k	39.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.1	$272k		11k	25.45	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$266k	+6%	1.9k	139.27	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$266k	+5%	6.3k	42.49	View chart
Coca-Cola Company (KO)	0.1	$265k	-16%	3.8k	69.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$257k		5.2k	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$256k	NEW	4.7k	54.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$253k		1.4k	182.80	View chart
Charles Schwab Corporation (SCHW)	0.1	$253k		2.5k	99.76	View chart
Chevron Corporation (CVX)	0.1	$248k		1.6k	151.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$246k		10k	23.97	View chart
Home Depot (HD)	0.1	$246k	-4%	715.00	344.06	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$243k	-2%	3.4k	70.82	View chart
Johnson & Johnson (JNJ)	0.1	$237k	+5%	1.1k	206.27	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$237k		5.7k	41.53	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$221k		4.0k	54.89	View chart
Merck & Co (MRK)	0.1	$220k	NEW	2.1k	105.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$218k	-2%	2.5k	88.19	View chart
Pepsi (PEP)	0.1	$217k		1.5k	143.33	View chart
Southern Company (SO)	0.1	$215k	-2%	2.5k	86.94	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$214k	-9%	4.9k	43.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$213k		851.00	250.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$212k		3.7k	57.04	View chart
Amplify Etf Tr Amplify Ai Power (AIEQ)	0.1	$203k		4.5k	45.11	View chart

Past Filings by Wood Tarver Financial Group

SEC 13F filings are viewable for Wood Tarver Financial Group going back to 2024

Wood Tarver Financial Group 2025 Q4 filed Feb. 12, 2026
Wood Tarver Financial Group 2025 Q3 filed Nov. 14, 2025
Wood Tarver Financial Group 2025 Q2 filed Aug. 12, 2025
Wood Tarver Financial Group 2025 Q1 filed April 29, 2025
Wood Tarver Financial Group 2024 Q4 filed March 6, 2025

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