Wood Tarver Financial Group

Wood Tarver Financial Group as of March 31, 2026

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