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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 40.39% of Wood Tarver Financial Group's stock portfolio.
Added to shares of these 10 stocks: PRF (+$10M), CGSD, RSP, CGCP, GDEC, VEA, EMXC, GJAN, COWZ, IMCG.
Started 8 new stock positions in XTJL, FAPR, VDE, NJR, INTC, CAT, GEV, ETN.
Reduced shares in these 10 stocks: SPGP (-$7.4M), VTI (-$5.0M), DOCT, VO, DJUL, SCHF, DSEP, VNQ, , AIEQ.
Sold out of its positions in AIEQ, DWX, SCHF, VNQ.
Wood Tarver Financial Group was a net buyer of stock by $10M.
Wood Tarver Financial Group has $362M in assets under management (AUM), dropping by 1.63%.
Central Index Key (CIK): 0002059344

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Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.0	$47M	-9%	146k	320.81	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	10.7	$39M	+9%	1.5M	25.79	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.4	$27M	+7%	1.2M	22.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.6	$20M		476k	42.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$14M	+2%	70k	191.80	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.4	$12M	+544%	258k	47.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	2.9	$10M	-8%	239k	43.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$10M	+5%	161k	62.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$10M	+3%	141k	71.13	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.3	$8.4M	+6%	107k	78.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$7.8M	+16%	121k	64.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$6.8M	+75%	35k	191.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	1.8	$6.6M		157k	42.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	1.6	$5.8M		139k	41.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.5	$5.5M	-2%	135k	41.05	View chart
Lam Research Corp Com New (LRCX)	1.5	$5.5M		26k	213.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	1.5	$5.4M	+10%	141k	38.11	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$5.3M	+19%	67k	78.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	1.2	$4.2M	-4%	96k	43.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$4.0M	-3%	51k	79.25	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$3.6M	+16%	90k	40.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$3.5M	-3%	5.3k	650.24	View chart
Apple (AAPL)	0.9	$3.1M	-2%	12k	253.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.7	$2.6M	-4%	64k	39.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.7	$2.5M	-9%	54k	46.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.7	$2.5M		53k	47.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$2.4M	-2%	61k	39.94	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M	+5%	6.4k	370.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.6	$2.1M	+14%	49k	42.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.6	$2.1M	+54%	50k	41.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.5	$1.9M	+151%	51k	37.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.5	$1.9M		42k	44.26	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$1.8M	+2%	69k	26.25	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.5	$1.8M		44k	41.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.5	$1.8M	+3%	37k	47.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.5	$1.7M	-3%	39k	43.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.6M	-24%	5.5k	287.09	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$1.6M		41k	38.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$1.5M		42k	36.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$1.5M	-4%	33k	44.91	View chart
Amazon (AMZN)	0.4	$1.5M	+3%	7.1k	208.26	View chart
Us Bancorp Com New (USB)	0.4	$1.5M		28k	52.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M		5.0k	257.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.4	$1.3M	-6%	33k	38.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$1.2M		11k	112.09	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.5k	144.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.3	$1.2M		30k	40.77	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M		1.2k	995.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$1.2M	-2%	22k	51.74	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+4%	6.5k	174.34	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$1.1M		37k	30.05	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.1M		18k	61.23	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.1M	-13%	4.9k	224.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$1.1M	+15%	22k	50.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$1.1M		22k	47.90	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.0M		22k	48.08	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$958k	+12%	35k	27.12	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$956k		26k	37.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$953k		2.0k	478.89	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$927k		1.5k	616.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$925k		30k	30.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$872k		5.1k	169.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$870k		20k	43.11	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$864k	+10%	20k	43.65	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$838k	-89%	7.8k	107.55	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$833k		26k	32.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$821k		20k	41.07	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$807k	+6%	19k	42.51	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$782k		23k	33.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$770k	-3%	20k	39.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$768k	-16%	11k	73.05	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$758k		19k	39.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$758k		17k	45.92	View chart
Micron Technology (MU)	0.2	$701k	-11%	2.1k	337.83	View chart
Wal-Mart Stores (WMT)	0.2	$672k		5.4k	124.24	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$670k		14k	49.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$654k	+5%	17k	38.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$651k	-2%	15k	43.02	View chart
Wells Fargo & Company (WFC)	0.2	$634k	+2%	8.0k	79.54	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$624k	-6%	10k	60.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$621k	-20%	2.9k	214.88	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$603k	-2%	4.1k	145.86	View chart
Ida (IDA)	0.2	$602k	+6%	4.2k	142.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$578k	+6%	13k	46.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$563k		13k	44.56	View chart
Palantir Technologies Cl A (PLTR)	0.2	$550k		3.8k	146.24	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$523k		3.6k	146.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$519k	+4%	1.2k	429.99	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$497k	-12%	22k	22.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$493k		1.7k	287.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$483k	+4%	1.7k	286.31	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$477k		12k	39.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$469k	+4%	12k	40.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$460k		12k	40.06	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$449k	-10%	4.0k	112.19	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$446k	-11%	12k	38.64	View chart
McDonald's Corporation (MCD)	0.1	$439k		1.4k	310.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$422k	+10%	732.00	576.50	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$420k		11k	38.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$415k	-23%	7.9k	52.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$414k		4.2k	99.07	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$410k		7.8k	52.41	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.1	$402k	-26%	11k	36.79	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$393k		7.9k	49.65	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.1	$390k		12k	32.37	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$387k	-31%	4.5k	86.23	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$380k		14k	28.18	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$376k		14k	26.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$362k		851.00	425.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.1	$361k		9.3k	38.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$360k		7.2k	49.78	View chart
Chevron Corporation (CVX)	0.1	$359k	+6%	1.7k	206.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$358k		8.8k	40.76	View chart
Banner Corp Com New (BANR)	0.1	$355k		5.9k	60.55	View chart
Eli Lilly & Co. (LLY)	0.1	$354k	+3%	385.00	919.48	View chart
Abbvie (ABBV)	0.1	$352k	+2%	1.6k	217.28	View chart
Perpetua Resources (PPTA)	0.1	$332k		12k	28.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$318k		487.00	652.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$304k		7.3k	41.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.1	$303k		12k	26.31	View chart
Meta Platforms Cl A (META)	0.1	$303k	+5%	530.00	571.70	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$303k	-13%	7.8k	38.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$295k	-7%	6.9k	42.48	View chart
Johnson & Johnson (JNJ)	0.1	$290k	+3%	1.2k	244.11	View chart
Coca-Cola Company (KO)	0.1	$289k		3.8k	76.03	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$283k		4.1k	69.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.1	$275k		11k	25.73	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$274k	-5%	5.9k	46.16	View chart
Tesla Motors (TSLA)	0.1	$271k	-7%	729.00	371.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$267k		1.4k	192.50	View chart
Oracle Corporation (ORCL)	0.1	$261k		1.8k	146.96	View chart
Vanguard World Energy Etf (VDE)	0.1	$256k	NEW	1.5k	172.62	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$252k		1.9k	131.80	View chart
Merck & Co (MRK)	0.1	$251k		2.1k	119.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$250k		5.2k	47.66	View chart
Pepsi (PEP)	0.1	$250k	+6%	1.6k	154.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$249k		4.7k	53.32	View chart
Lincoln National Corporation (LNC)	0.1	$239k		6.8k	35.37	View chart
Southern Company (SO)	0.1	$238k		2.5k	96.20	View chart
Charles Schwab Corporation (SCHW)	0.1	$238k		2.5k	93.74	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$237k		3.4k	70.28	View chart
Home Depot (HD)	0.1	$235k		716.00	328.21	View chart
Paychex (PAYX)	0.1	$225k	-2%	2.4k	91.91	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$225k	-17%	5.7k	39.29	View chart
Intel Corporation (INTC)	0.1	$224k	NEW	5.1k	44.08	View chart
Caterpillar (CAT)	0.1	$221k	NEW	313.00	706.07	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$214k		4.0k	53.15	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$213k		5.7k	37.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$213k	NEW	4.8k	44.70	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.1	$209k	NEW	5.5k	38.23	View chart
Ge Vernova (GEV)	0.1	$209k	NEW	240.00	870.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$204k		851.00	239.72	View chart
New Jersey Resources Corporation (NJR)	0.1	$204k	NEW	3.7k	54.81	View chart
Eaton Corp SHS (ETN)	0.1	$201k	NEW	562.00	357.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$201k	-3%	3.6k	56.26	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 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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