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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 BKLC, SPY, IWF, SPTM, VV, and represent 30.37% of Woodard & Co Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$31M), BKLC (+$19M), MGV (+$18M), MGK (+$18M), MS, SPCX, CEG, HOOD, AGG, SPTM.
Started 9 new stock positions in BA, MS, Innovator Etfs Trust, Innovator Etfs Trust, INTC, HOOD, SPCX, VTWO, ECL.
Reduced shares in these 10 stocks: SPYG (-$21M), SPYV (-$20M), VV (-$12M), RSP (-$5.8M), XLK, HD, MU, QQQM, PYPL, IWM.
Sold out of its positions in ABT, XBJL, DDFM, ZNOV, IVW, PYPL, PEP, XLP, VZ.
Woodard & Co Asset Management Group was a net buyer of stock by $17M.
Woodard & Co Asset Management Group has $694M in assets under management (AUM), dropping by 11.03%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	8.1	$56M	+51%	390k	143.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$46M	-2%	61k	746.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$43M	+275%	344k	124.17	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	5.5	$38M	+2%	420k	90.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.1	$28M	-29%	82k	343.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.8	$26M		434k	60.29	View chart
RBB Us Treasr 10 Yr (UTEN)	3.7	$26M		598k	43.20	View chart
Ishares Tr Morningstar Valu (ILCV)	3.4	$24M		236k	101.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.3	$23M		93k	242.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.9	$20M		437k	46.81	View chart
Spdr Series Trust St Str P500val (SPYV)	2.7	$19M	-50%	314k	60.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.7	$19M	-52%	160k	118.99	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.7	$19M	+27824%	113k	163.45	View chart
Vanguard World Mega Grwth Ind (MGK)	2.6	$18M	+114837%	207k	87.91	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	2.6	$18M		372k	48.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$14M	-29%	66k	212.77	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.9	$14M		73k	184.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$13M	-16%	41k	302.97	View chart
Micron Technology (MU)	1.5	$11M	-18%	9.2k	1154.34	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	1.5	$10M		101k	100.34	View chart
Apple (AAPL)	1.5	$10M		35k	289.36	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.4	$9.5M	-3%	276k	34.27	View chart
NVIDIA Corporation (NVDA)	1.3	$8.9M		45k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$8.2M		23k	353.32	View chart
Amazon (AMZN)	1.2	$8.1M		34k	238.34	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.1	$7.6M		65k	117.02	View chart
Broadcom (AVGO)	0.9	$6.4M		17k	377.74	View chart
Ge Aerospace Com New (GE)	0.9	$6.2M	+2%	17k	373.72	View chart
Microsoft Corporation (MSFT)	0.9	$6.0M	+3%	16k	373.03	View chart
Sandisk Corp (SNDK)	0.8	$5.6M		2.5k	2274.10	View chart
Goldman Sachs (GS)	0.7	$4.8M	-23%	4.7k	1011.37	View chart
Duke Energy Corp Com New (DUK)	0.7	$4.7M	+9%	37k	126.58	View chart
Amgen (AMGN)	0.7	$4.6M	+4%	13k	362.11	View chart
Caterpillar (CAT)	0.6	$4.4M		4.2k	1064.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$4.4M		88k	50.35	View chart
Nucor Corporation (NUE)	0.6	$4.3M	-4%	19k	222.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$4.3M	+39%	43k	98.98	View chart
Advanced Micro Devices (AMD)	0.6	$4.2M	-3%	7.2k	580.89	View chart
Procter & Gamble Company (PG)	0.5	$3.7M	-22%	25k	146.64	View chart
Eli Lilly & Co. (LLY)	0.5	$3.7M	+2%	3.1k	1199.33	View chart
Mastercard Incorporated Cl A (MA)	0.5	$3.6M	-16%	7.1k	513.62	View chart
CVS Caremark Corporation (CVS)	0.5	$3.5M	+2%	33k	103.45	View chart
Marathon Petroleum Corp (MPC)	0.5	$3.4M		13k	255.66	View chart
Freeport Mcmoran CL B (FCX)	0.5	$3.2M		50k	62.89	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.1M	+3%	9.6k	327.33	View chart
Home Depot (HD)	0.4	$2.9M	-47%	8.3k	352.67	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.9M		21k	136.72	View chart
Costco Wholesale Corporation (COST)	0.4	$2.8M	+3%	3.0k	935.61	View chart
Johnson & Johnson (JNJ)	0.4	$2.8M		11k	253.97	View chart
Teradyne (TER)	0.4	$2.7M	+8%	5.7k	483.82	View chart
Morgan Stanley Com New (MS)	0.4	$2.7M	NEW	13k	209.04	View chart
Constellation Energy (CEG)	0.4	$2.7M	+225%	11k	248.37	View chart
Wal-Mart Stores (WMT)	0.4	$2.6M	+4%	23k	113.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$2.6M	-65%	13k	190.52	View chart
Cisco Systems (CSCO)	0.3	$2.4M	+7%	20k	117.46	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$2.1M	NEW	12k	170.86	View chart
Meta Platforms Cl A (META)	0.3	$1.9M	+8%	3.3k	563.30	View chart
Cbiz (CBZ)	0.3	$1.8M		58k	32.08	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.8M		9.7k	189.74	View chart
Netflix (NFLX)	0.2	$1.7M	+7%	24k	71.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.7M		4.6k	370.01	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$1.6M	NEW	16k	100.28	View chart
Tesla Motors (TSLA)	0.2	$1.5M	+11%	3.6k	420.62	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.2	$1.4M	-14%	14k	99.38	View chart
Lowe's Companies (LOW)	0.2	$1.4M		6.3k	220.48	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.3M		14k	96.32	View chart
Rbc Cad (RY)	0.2	$1.3M		6.2k	206.97	View chart
Philip Morris International (PM)	0.2	$1.3M	+4%	7.0k	180.91	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$1.2M		34k	33.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.2k	500.34	View chart
International Business Machines (IBM)	0.2	$1.1M		3.8k	281.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.0M	+275%	12k	82.11	View chart
Palantir Technologies Cl A (PLTR)	0.1	$985k	-2%	8.4k	116.67	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.1	$936k		19k	48.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$906k	-4%	1.2k	749.18	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$878k		7.7k	114.18	View chart
Truist Financial Corp equities (TFC)	0.1	$854k		17k	49.82	View chart
Enbridge (ENB)	0.1	$764k		14k	54.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Oracle Corporation (ORCL)	0.1	$684k	-4%	4.7k	146.55	View chart
Avery Dennison Corporation (AVY)	0.1	$630k		3.9k	162.35	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$625k		10k	61.76	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$620k		2.3k	273.63	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$526k		13k	40.58	View chart
Altria (MO)	0.1	$520k		7.2k	71.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$476k	+3%	1.3k	357.37	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$432k		4.7k	91.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$432k		1.8k	236.62	View chart
Norfolk Southern (NSC)	0.1	$427k		1.4k	314.59	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$425k		4.1k	103.21	View chart
At&t (T)	0.1	$374k	+5%	18k	20.70	View chart
Visa Com Cl A (V)	0.1	$372k	-19%	1.1k	343.15	View chart
Linde SHS (LIN)	0.1	$368k		709.00	518.94	View chart
Southern Company (SO)	0.1	$362k	+2%	3.8k	95.71	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.0	$336k	+56%	290.00	1157.00	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.0	$332k		3.3k	101.72	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$328k		6.5k	50.49	View chart
Chevron Corporation (CVX)	0.0	$327k		2.0k	165.75	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$320k	-3%	6.0k	53.19	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$310k		2.4k	127.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$308k		2.8k	110.15	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$308k		2.9k	106.32	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$300k		144.00	2080.79	View chart
Intel Corporation (INTC)	0.0	$284k	NEW	2.0k	139.63	View chart
Deere & Company (DE)	0.0	$282k		444.00	634.33	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$279k		1.5k	181.15	View chart
L3harris Technologies (LHX)	0.0	$275k		945.00	290.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$264k		1.1k	242.99	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$256k	+2%	4.1k	62.11	View chart
Allstate Corporation (ALL)	0.0	$253k		1.1k	237.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$246k		3.2k	77.11	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$232k		1.5k	152.18	View chart
Lockheed Martin Corporation (LMT)	0.0	$222k	-18%	435.00	509.46	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$221k		2.0k	109.43	View chart
Abbvie (ABBV)	0.0	$218k	-89%	866.00	251.64	View chart
Boeing Company (BA)	0.0	$218k	NEW	1.0k	216.47	View chart
Ecolab (ECL)	0.0	$201k	NEW	723.00	278.61	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$189k	-17%	2.0k	96.56	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.0	$155k	+371%	5.2k	29.91	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$137k	+6%	1.6k	87.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$121k		400.00	303.12	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.0	$120k	+5%	6.0k	19.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$108k		2.0k	54.03	View chart
Innovator Etfs Trust Equi Dual 10 Oct (DDTO)	0.0	$108k		4.7k	22.94	View chart
Innovator Etfs Trust Equity Dual Nov (DDFN)	0.0	$104k		5.2k	20.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$103k		150.00	686.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$102k		570.00	178.60	View chart
Innovator Etfs Trust Equi Dua 10 Nove (DDTN)	0.0	$94k		4.6k	20.39	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$86k		18k	4.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$82k		359.00	227.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$75k	-96%	250.00	300.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$66k	+500%	768.00	86.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$63k	+300%	780.00	80.57	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$62k	-39%	540.00	113.82	View chart
Innovator Etfs Trust Equi Dual 10 Etf (DDTF)	0.0	$57k	-12%	2.8k	20.24	View chart
Wells Fargo & Company (WFC)	0.0	$51k	+4%	612.00	82.64	View chart
Innovator Etfs Trust Eqty Dul Drct 10	0.0	$45k	NEW	2.3k	19.36	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.0	$34k		1.0k	33.50	View chart
Innovator Etfs Trust Eqty Dul Dirct15	0.0	$33k	NEW	1.7k	19.39	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.0	$31k		650.00	47.47	View chart
Innovator Etfs Trust Equi Dual 15 Dec (DDFD)	0.0	$30k	-40%	1.5k	19.98	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.0	$28k	-10%	900.00	31.08	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.0	$22k	-79%	700.00	30.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$19k		87.00	217.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$19k		225.00	82.65	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$17k	-24%	328.00	53.03	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$17k		381.00	45.38	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$14k	NEW	118.00	121.39	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.0	$13k	-60%	350.00	35.86	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$12k		131.00	94.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$11k	-93%	132.00	86.42	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$11k		464.00	23.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$9.7k		167.00	58.20	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.0	$8.3k	-61%	194.00	42.95	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$8.0k		192.00	41.91	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$7.3k		302.00	24.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$7.2k		44.00	163.09	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.0	$7.1k		200.00	35.52	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$6.8k		226.00	30.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$6.6k		84.00	79.04	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$6.5k		86.00	75.26	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$6.2k		200.00	31.07	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$5.7k		200.00	28.38	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$4.9k		111.00	44.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$4.5k		70.00	64.50	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$2.4k	-53%	31.00	77.94	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$2.4k		90.00	26.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$2.2k	-52%	11.00	197.64	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.8k		5.00	365.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.4k		14.00	102.86	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$1.4k		26.00	53.62	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$80.000000		1.00	80.00	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 Q2 filed July 29, 2026
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

View all past filings

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