Wood Tarver Financial Group

Wood Tarver Financial Group as of Dec. 31, 2025

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