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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 37.99% of Wood Tarver Financial Group's stock portfolio.
Added to shares of these 10 stocks: ACYN (+$5.3M), MU, First Tr Exchange-traded, GAPR, VTI, CGCP, VO, CGDV, UMAY, CGGR.
Started 15 new stock positions in CSCO, IWM, VOO, ACYN, BDEC, QCAP, XSD, FJAN, GS, First Tr Exchange-traded. AIEQ, VNQ, GE, AIRR, KMAY.
Reduced shares in these 10 stocks: DOCT, CGSD, LRCX, GMAY, UJUL, PPTA, DSEP, GJUN, , GSEP.
Sold out of its positions in FJUN, UJUL, XTJL, PPTA, VDE.
Wood Tarver Financial Group was a net buyer of stock by $25M.
Wood Tarver Financial Group has $424M in assets under management (AUM), dropping by 17.06%.
Central Index Key (CIK): 0002059344

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Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.2	$56M	+3%	151k	370.04	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	8.6	$37M	-5%	1.4M	25.73	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.6	$28M	+4%	1.2M	22.29	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	5.8	$25M	+5%	501k	49.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$16M	+3%	73k	219.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.5	$15M	+5%	272k	54.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$12M	+6%	149k	82.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.6	$11M	+5%	113k	98.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.5	$11M	+5%	171k	62.20	View chart
Lam Research Corp Com New (LRCX)	2.2	$9.4M	-15%	22k	433.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$9.3M	+7%	130k	71.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	1.9	$8.3M	-25%	177k	46.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$7.7M		36k	212.77	View chart
Micron Technology (MU)	1.7	$7.3M	+206%	6.4k	1154.23	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$7.2M	+4%	70k	102.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	1.6	$6.8M	-3%	152k	44.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	1.4	$6.1M		139k	44.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	1.3	$5.5M	-4%	135k	40.96	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.3	$5.3M	NEW	255k	20.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.2	$5.2M	-10%	120k	43.03	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.2	$5.0M	+18%	107k	47.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	1.0	$4.2M	-7%	89k	47.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$4.0M		5.4k	746.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$3.8M	-3%	49k	79.02	View chart
Apple (AAPL)	0.9	$3.8M	+5%	13k	289.33	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.8	$3.6M	NEW	173k	20.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.8	$3.4M	+607%	82k	41.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$3.2M	+25%	77k	41.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.6	$2.7M		54k	50.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.6	$2.6M		64k	40.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.6	$2.6M	+14%	57k	45.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.6	$2.5M	-3%	51k	49.27	View chart
Microsoft Corporation (MSFT)	0.6	$2.4M	+2%	6.5k	372.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.6	$2.4M	+8%	54k	45.02	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$2.3M	+23%	86k	26.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.5	$2.0M	-4%	49k	39.80	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.5	$1.9M	-2%	43k	45.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$1.9M	-7%	39k	47.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.4	$1.8M	-3%	36k	50.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.7M		11k	161.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$1.7M	-5%	37k	46.82	View chart
Amazon (AMZN)	0.4	$1.7M		7.1k	238.25	View chart
Us Bancorp Com New (USB)	0.4	$1.7M		28k	60.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.7M	+279%	21k	80.53	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$1.7M		42k	39.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$1.6M		33k	47.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.5M		5.0k	306.25	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+16%	7.5k	200.00	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$1.5M	-12%	36k	41.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.3	$1.3M	-2%	32k	41.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.3	$1.3M		30k	43.48	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.5k	146.58	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.3	$1.2M	+200%	33k	38.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$1.2M	-4%	21k	56.49	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.1M		22k	52.73	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.3	$1.1M	+16%	41k	27.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$1.1M	+80%	23k	49.46	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M		1.2k	935.29	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.3	$1.1M		36k	30.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.1M		1.5k	703.06	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$1.1M	-3%	4.7k	225.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.1M	-11%	19k	55.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$1.0M	-10%	20k	51.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$973k		31k	31.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$957k	-3%	1.9k	500.26	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$945k		18k	53.11	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$937k		7.7k	122.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$933k		20k	46.38	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$899k	+4%	21k	43.46	View chart
Intel Corporation (INTC)	0.2	$897k	+26%	6.4k	139.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$880k		20k	44.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$878k		26k	33.97	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$861k		23k	37.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$860k		19k	45.30	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.2	$814k	-17%	21k	38.53	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$806k		19k	42.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$805k		17k	48.76	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$797k	+57%	19k	42.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$742k	-5%	9.9k	74.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$741k	+232%	16k	46.73	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$729k		14k	53.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$714k		5.2k	136.65	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$709k		10k	68.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$695k		15k	46.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$694k		17k	41.40	View chart
Wells Fargo & Company (WFC)	0.2	$686k	+4%	8.3k	82.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$683k		2.9k	236.33	View chart
Ida (IDA)	0.2	$637k		4.2k	151.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$635k	+43%	11k	56.17	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$627k		4.1k	152.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$623k		1.7k	357.43	View chart
Wal-Mart Stores (WMT)	0.1	$616k		5.4k	113.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$603k		1.7k	353.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$597k		13k	47.74	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$560k		3.5k	158.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$556k	+3%	756.00	735.45	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$547k	+3%	4.1k	132.16	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$537k	+126%	9.1k	58.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.1	$533k	-33%	13k	41.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$494k		12k	43.02	View chart
Palantir Technologies Cl A (PLTR)	0.1	$467k	+6%	4.0k	116.52	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$466k	-6%	21k	22.20	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$462k	NEW	3.5k	133.14	View chart
Eli Lilly & Co. (LLY)	0.1	$461k		385.00	1197.40	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$450k		7.8k	57.52	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.1	$435k		12k	36.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$428k	-3%	1.2k	367.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$422k	+300%	3.4k	123.97	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$418k		4.5k	93.14	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$415k		14k	30.78	View chart
Abbvie (ABBV)	0.1	$403k		1.6k	251.56	View chart
Banner Corp Com New (BANR)	0.1	$389k		5.9k	66.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.1	$387k		9.3k	41.73	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$382k	-10%	7.0k	54.21	View chart
McDonald's Corporation (MCD)	0.1	$382k		1.4k	269.96	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.1	$379k		14k	26.37	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$372k	-21%	9.0k	41.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$365k		7.2k	50.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$360k	-7%	8.1k	44.30	View chart
Meta Platforms Cl A (META)	0.1	$358k	+20%	636.00	562.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$351k	-3%	469.00	748.40	View chart
Caterpillar (CAT)	0.1	$347k	+4%	326.00	1064.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$343k	-16%	3.5k	98.88	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$336k	NEW	539.00	623.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$333k	NEW	6.1k	54.94	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$326k		7.8k	41.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$324k		7.1k	45.80	View chart
Coca-Cola Company (KO)	0.1	$322k	+4%	4.0k	81.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.1	$322k		11k	28.33	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$318k		4.1k	77.86	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$305k	+3%	2.0k	154.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$300k	-6%	6.8k	44.33	View chart
Johnson & Johnson (JNJ)	0.1	$300k		1.2k	253.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$296k		864.00	342.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.1	$296k		11k	27.69	View chart
Tesla Motors (TSLA)	0.1	$290k	-5%	691.00	419.68	View chart
Ge Vernova (GEV)	0.1	$288k	+2%	245.00	1175.51	View chart
Cisco Systems (CSCO)	0.1	$276k	NEW	2.4k	117.05	View chart
Merck & Co (MRK)	0.1	$273k		2.1k	128.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$273k		4.7k	58.46	View chart
Chevron Corporation (CVX)	0.1	$264k	-8%	1.6k	165.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$263k		1.4k	189.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.1	$261k	NEW	11k	24.86	View chart
Oracle Corporation (ORCL)	0.1	$260k		1.8k	146.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$259k	-5%	5.0k	52.09	View chart
Home Depot (HD)	0.1	$254k		721.00	352.29	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$249k		3.4k	73.71	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$249k		5.7k	43.63	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.1	$244k	NEW	8.1k	30.30	View chart
Southern Company (SO)	0.1	$244k	+3%	2.6k	95.35	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$243k	NEW	4.6k	53.16	View chart
Eaton Corp SHS (ETN)	0.1	$239k		562.00	425.27	View chart
Lincoln National Corporation (LNC)	0.1	$238k		6.8k	35.22	View chart
Paychex (PAYX)	0.1	$235k	-2%	2.4k	98.16	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$235k	-2%	5.6k	41.91	View chart
Charles Schwab Corporation (SCHW)	0.1	$234k		2.5k	92.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$228k	NEW	333.00	684.68	View chart
Amplify Etf Tr Ai Powe Equi Etf (AIEQ)	0.1	$222k	NEW	4.5k	49.33	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$214k	-8%	5.4k	39.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$213k	NEW	2.2k	96.03	View chart
Pepsi (PEP)	0.1	$212k	-2%	1.6k	135.12	View chart
Ge Aerospace Com New (GE)	0.0	$211k	NEW	567.00	372.13	View chart
Goldman Sachs (GS)	0.0	$210k	NEW	208.00	1009.62	View chart
New Jersey Resources Corporation (NJR)	0.0	$208k		3.7k	55.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$204k	NEW	681.00	299.56	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 2026 Q2 filed Aug. 13, 2026
Wood Tarver Financial Group 2026 Q1 filed May 12, 2026
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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