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Woodard & Co Asset Management Group

Latest statistics and disclosures from Woodard & Co Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWF, SPYV, VV, SPYG, and represent 29.50% of Woodard & Co Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: UTEN (+$26M), RSP (+$17M), XLK, PYPL, MGNR, SNDK, TER, CSCO, BILS, META.
Started 12 new stock positions in TER, RSPT, XLF, SNDK, DDFF, PYPL, PEP, IVW, DDFM, UTEN. CSCO, DDTF.
Reduced shares in these 10 stocks: SPTM (-$14M), VMBS (-$12M), VV, IWM, IWF, DELL, IMCB, V, XOM, ORCL.
Sold out of its positions in DELL, DSL, FENY, RSPG, DJD, PANW, DIA.
Woodard & Co Asset Management Group was a net buyer of stock by $13M.
Woodard & Co Asset Management Group has $625M in assets under management (AUM), dropping by -1.13%.
Central Index Key (CIK): 0000771118

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Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 172 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$41M	-2%	63k	650.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$39M	-7%	92k	426.40	View chart
Spdr Series Trust State Street Spd (SPYV)	5.8	$36M		640k	56.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.6	$35M	-10%	117k	298.85	View chart
Spdr Series Trust State Street Spd (SPYG)	5.3	$33M		340k	97.91	View chart
Spdr Series Trust State Street Spd (SPTM)	5.2	$33M	-29%	412k	79.06	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	5.1	$32M	-2%	257k	124.81	View chart
RBB Us Treasr 10 Yr (UTEN)	4.1	$26M	NEW	595k	43.60	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.9	$24M		437k	55.24	View chart
Ishares Tr Morningstar Valu (ILCV)	3.6	$22M	-3%	239k	93.14	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.2	$20M	-36%	429k	46.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.2	$20M	-2%	94k	213.67	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	3.1	$19M	+12%	373k	51.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$18M	+1674%	94k	191.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$12M		50k	237.62	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.9	$12M		73k	160.48	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.6	$10M	+12%	101k	100.36	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.5	$9.5M		285k	33.46	View chart
Apple (AAPL)	1.4	$8.8M	-3%	35k	253.79	View chart
NVIDIA Corporation (NVDA)	1.2	$7.7M	+2%	44k	174.40	View chart
Amazon (AMZN)	1.1	$7.0M	+12%	33k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$6.6M	+4%	23k	286.85	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.0	$6.1M	+4%	64k	95.48	View chart
Microsoft Corporation (MSFT)	0.9	$5.8M	+22%	16k	370.17	View chart
Goldman Sachs (GS)	0.8	$5.2M	+6%	6.2k	845.95	View chart
Home Depot (HD)	0.8	$5.2M	+18%	16k	328.89	View chart
Broadcom (AVGO)	0.8	$5.2M	+7%	17k	309.51	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$5.1M	+367%	39k	132.90	View chart
Procter & Gamble Company (PG)	0.8	$4.7M	-15%	33k	144.44	View chart
Ge Aerospace Com New (GE)	0.7	$4.6M	-16%	16k	283.77	View chart
Duke Energy Corp Com New (DUK)	0.7	$4.4M		34k	130.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$4.4M	-4%	87k	50.34	View chart
Amgen (AMGN)	0.7	$4.3M	+4%	12k	351.85	View chart
Mastercard Incorporated Cl A (MA)	0.7	$4.2M	+11%	8.5k	499.67	View chart
Micron Technology (MU)	0.6	$3.8M	+24%	11k	337.84	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.6M	-31%	21k	169.66	View chart
Nucor Corporation (NUE)	0.5	$3.4M		20k	169.10	View chart
Marathon Petroleum Corp (MPC)	0.5	$3.2M	-13%	13k	244.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$3.1M	+34%	31k	99.27	View chart
Freeport Mcmoran CL B (FCX)	0.5	$3.0M	-6%	50k	58.78	View chart
Caterpillar (CAT)	0.5	$2.9M	-27%	4.1k	708.38	View chart
Costco Wholesale Corporation (COST)	0.5	$2.9M	-5%	2.9k	996.56	View chart
Eli Lilly & Co. (LLY)	0.4	$2.7M		3.0k	919.67	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.7M		9.2k	294.17	View chart
Wal-Mart Stores (WMT)	0.4	$2.7M		22k	124.28	View chart
Johnson & Johnson (JNJ)	0.4	$2.7M	-6%	11k	244.43	View chart
CVS Caremark Corporation (CVS)	0.4	$2.3M	+4%	33k	71.82	View chart
Paypal Holdings (PYPL)	0.4	$2.3M	NEW	51k	45.23	View chart
Netflix (NFLX)	0.3	$2.1M	+35%	22k	96.15	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.9M	+4%	9.7k	192.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.8M	-65%	7.5k	248.00	View chart
Abbvie (ABBV)	0.3	$1.8M		8.3k	217.49	View chart
Meta Platforms Cl A (META)	0.3	$1.8M	+216%	3.1k	572.14	View chart
Spdr Series Trust State Street Spd (BILS)	0.3	$1.7M	+404%	17k	99.44	View chart
Cbiz (CBZ)	0.2	$1.5M		58k	26.85	View chart
Sandisk Corp (SNDK)	0.2	$1.5M	NEW	2.4k	635.23	View chart
Teradyne (TER)	0.2	$1.5M	NEW	5.2k	296.47	View chart
Advanced Micro Devices (AMD)	0.2	$1.5M	+22%	7.4k	203.43	View chart
Lowe's Companies (LOW)	0.2	$1.5M	+12%	6.3k	236.27	View chart
Cisco Systems (CSCO)	0.2	$1.5M	NEW	19k	77.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M		4.5k	320.79	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.3M	+5%	8.7k	146.27	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.2M	+2%	14k	89.33	View chart
Tesla Motors (TSLA)	0.2	$1.2M	+9%	3.3k	371.74	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$1.1M	+21%	35k	32.46	View chart
Philip Morris International (PM)	0.2	$1.1M		6.7k	165.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	+4%	2.2k	479.16	View chart
Rbc Cad (RY)	0.2	$1.0M		6.2k	161.78	View chart
Constellation Energy (CEG)	0.1	$925k	+13%	3.3k	279.25	View chart
International Business Machines (IBM)	0.1	$903k		3.7k	242.39	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$903k	-5%	7.6k	118.62	View chart
Abbott Laboratories (ABT)	0.1	$849k		8.3k	102.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$827k	+2%	1.3k	653.44	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$804k	+11%	19k	41.97	View chart
Truist Financial Corp equities (TFC)	0.1	$787k		17k	45.97	View chart
Enbridge (ENB)	0.1	$768k		14k	54.14	View chart
Oracle Corporation (ORCL)	0.1	$719k	-66%	4.9k	147.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Avery Dennison Corporation (AVY)	0.1	$670k		3.9k	172.68	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$592k		10k	58.47	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$536k		2.3k	236.35	View chart
At&t (T)	0.1	$495k		17k	28.99	View chart
Altria (MO)	0.1	$476k		7.2k	65.99	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$465k	+13%	13k	35.96	View chart
Visa Com Cl A (V)	0.1	$406k	-81%	1.3k	302.28	View chart
Chevron Corporation (CVX)	0.1	$406k	-7%	2.0k	206.87	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$404k		4.8k	84.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$393k		1.8k	215.06	View chart
Norfolk Southern (NSC)	0.1	$389k		1.4k	287.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$370k		1.3k	287.56	View chart
Southern Company (SO)	0.1	$354k	-2%	3.7k	96.52	View chart
Linde SHS (LIN)	0.1	$350k		705.00	495.76	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$349k		4.1k	84.91	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$337k		1.5k	218.72	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$330k	-5%	6.2k	52.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$327k	-36%	6.5k	50.37	View chart
L3harris Technologies (LHX)	0.1	$326k		944.00	345.15	View chart
Lockheed Martin Corporation (LMT)	0.1	$322k		533.00	604.39	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$311k	-45%	3.3k	94.73	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$286k		2.8k	102.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$272k	-2%	3.3k	82.58	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$271k		144.00	1884.66	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$271k	+2%	2.9k	93.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$265k	+13%	2.4k	109.70	View chart
Deere & Company (DE)	0.0	$249k	-28%	442.00	563.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$236k	-4%	1.1k	217.25	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$223k		2.0k	110.36	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$223k	-6%	1.5k	145.94	View chart
Allstate Corporation (ALL)	0.0	$220k	-11%	1.1k	207.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$215k	-5%	3.2k	67.53	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.0	$214k	+12%	185.00	1155.00	View chart
Pepsi (PEP)	0.0	$207k	NEW	1.3k	155.29	View chart
Verizon Communications (VZ)	0.0	$202k	-72%	4.0k	50.20	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$201k	-48%	4.0k	50.12	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$199k	-90%	2.4k	83.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$185k	+1515%	2.1k	86.69	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$112k		1.5k	76.53	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.0	$108k	NEW	5.7k	18.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$105k		400.00	261.92	View chart
Innovator Etfs Trust Equity Dual Dire (DDTO)	0.0	$100k	-26%	4.7k	21.21	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.0	$99k	+17%	3.4k	29.21	View chart
Innovator Etfs Trust Equity Dual Nov (DDFN)	0.0	$99k		5.2k	19.00	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$96k		895.00	107.39	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$95k		2.0k	47.53	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$94k		18k	5.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$90k		150.00	597.55	View chart
Innovator Etfs Trust Equity Dual Dire (DDTN)	0.0	$86k		4.6k	18.72	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$83k		570.00	144.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$76k		359.00	211.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$66k		180.00	367.44	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$64k		1.7k	38.02	View chart
Innovator Etfs Trust Equity Dual Dire (DDTF)	0.0	$60k	NEW	3.2k	18.67	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$59k		405.00	144.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$56k		195.00	287.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$56k		128.00	436.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$56k	NEW	492.00	113.11	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.0	$47k		2.5k	18.93	View chart
Wells Fargo & Company (WFC)	0.0	$47k		588.00	79.61	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$40k		1.0k	39.48	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$32k	-21%	1.1k	29.07	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.0	$30k		892.00	33.59	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.0	$29k		1.0k	29.29	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$27k	-2%	434.00	61.19	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.0	$27k		1.0k	26.55	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.0	$20k		500.00	39.58	View chart
Innovator Etfs Trust Equity Dual Dire (DDFM)	0.0	$19k	NEW	1.0k	18.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$19k		225.00	82.75	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$18k		650.00	28.23	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$18k		381.00	45.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$17k		87.00	196.20	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$15k		188.00	81.98	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$12k		131.00	94.95	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$11k		464.00	23.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$9.8k		167.00	58.54	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$7.2k		302.00	23.98	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$7.0k		192.00	36.27	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$6.8k		226.00	30.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$6.7k		84.00	79.27	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.0	$6.6k	-71%	200.00	32.88	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$6.4k		86.00	74.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$6.2k	+2%	44.00	141.05	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$5.6k		200.00	28.09	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$5.1k	-66%	200.00	25.70	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$4.7k	-87%	67.00	69.40	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$4.5k		111.00	40.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$4.2k	-77%	23.00	184.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$3.2k	NEW	70.00	45.26	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$2.4k		90.00	26.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.5k		5.00	302.20	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.3k		14.00	94.64	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$1.3k	NEW	26.00	49.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$64.000000		1.00	64.00	View chart

Past Filings by Woodard & Co Asset Management Group

SEC 13F filings are viewable for Woodard & Co Asset Management Group going back to 2017

Woodard & Co Asset Management Group 2026 Q1 filed April 28, 2026
Woodard & Co Asset Management Group 2025 Q4 filed Feb. 2, 2026
Woodard & Co Asset Management Group 2025 Q3 filed Oct. 30, 2025
Woodard & Co Asset Management Group 2025 Q2 filed July 29, 2025
Woodard & Co Asset Management Group 2025 Q1 filed May 7, 2025
Woodard & Co Asset Management Group 2024 Q4 filed Jan. 31, 2025
Woodard & Co Asset Management Group 2024 Q3 filed Oct. 23, 2024
Woodard & Co Asset Management Group 2024 Q2 filed July 31, 2024
Woodard & Co Asset Management Group 2024 Q1 filed May 6, 2024
Woodard & Co Asset Management Group 2023 Q4 filed Jan. 25, 2024
Woodard & Co Asset Management Group 2023 Q3 filed Nov. 13, 2023
Woodard & Co Asset Management Group 2023 Q2 filed Aug. 11, 2023
Woodard & Co Asset Management Group 2023 Q1 filed May 12, 2023
Woodard & Co Asset Management Group 2022 Q4 filed Feb. 14, 2023
Woodard & Co Asset Management Group 2022 Q3 filed Nov. 7, 2022
Woodard & Co Asset Management Group 2022 Q2 filed Aug. 11, 2022

View all past filings

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