Wood Tarver Financial Group

Wood Tarver Financial Group as of June 30, 2026

Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 165 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
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $56M 151k 370.04
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 8.6 $37M 1.4M 25.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.6 $28M 1.2M 22.29
Capital Group Dividend Value Shs Creat Unit (CGDV) 5.8 $25M 501k 49.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $16M 73k 219.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.5 $15M 272k 54.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $12M 149k 82.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $11M 113k 98.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $11M 171k 62.20
Lam Research Corp Com New (LRCX) 2.2 $9.4M 22k 433.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $9.3M 130k 71.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.9 $8.3M 177k 46.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.7M 36k 212.77
Micron Technology (MU) 1.7 $7.3M 6.4k 1154.23
Ishares Msci Emrg Chn (EMXC) 1.7 $7.2M 70k 102.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 1.6 $6.8M 152k 44.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.4 $6.1M 139k 44.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 1.3 $5.5M 135k 40.96
First Tr Exchange-traded Vest Laddered (ACYN) 1.3 $5.3M 255k 20.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.2 $5.2M 120k 43.03
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.2 $5.0M 107k 47.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.0 $4.2M 89k 47.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.0M 5.4k 746.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.8M 49k 79.02
Apple (AAPL) 0.9 $3.8M 13k 289.33
First Tr Exchange-traded Vest Lad Aut Etf 0.8 $3.6M 173k 20.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.8 $3.4M 82k 41.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $3.2M 77k 41.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.6 $2.7M 54k 50.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.6 $2.6M 64k 40.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.6 $2.6M 57k 45.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $2.5M 51k 49.27
Microsoft Corporation (MSFT) 0.6 $2.4M 6.5k 372.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.6 $2.4M 54k 45.02
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $2.3M 86k 26.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.5 $2.0M 49k 39.80
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $1.9M 43k 45.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $1.9M 39k 47.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $1.8M 36k 50.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.7M 11k 161.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $1.7M 37k 46.82
Amazon (AMZN) 0.4 $1.7M 7.1k 238.25
Us Bancorp Com New (USB) 0.4 $1.7M 28k 60.38
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 21k 80.53
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $1.7M 42k 39.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $1.6M 33k 47.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 5.0k 306.25
NVIDIA Corporation (NVDA) 0.4 $1.5M 7.5k 200.00
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $1.5M 36k 41.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $1.3M 32k 41.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.3M 30k 43.48
Procter & Gamble Company (PG) 0.3 $1.2M 8.5k 146.58
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $1.2M 33k 38.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $1.2M 21k 56.49
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.1M 22k 52.73
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $1.1M 41k 27.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.1M 23k 49.46
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 935.29
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $1.1M 36k 30.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.5k 703.06
Vanguard World Consum Stp Etf (VDC) 0.2 $1.1M 4.7k 225.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.1M 19k 55.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.0M 20k 51.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $973k 31k 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $957k 1.9k 500.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $945k 18k 53.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $937k 7.7k 122.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $933k 20k 46.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $899k 21k 43.46
Intel Corporation (INTC) 0.2 $897k 6.4k 139.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $880k 20k 44.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $878k 26k 33.97
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $861k 23k 37.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $860k 19k 45.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $814k 21k 38.53
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $806k 19k 42.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $805k 17k 48.76
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $797k 19k 42.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $742k 9.9k 74.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $741k 16k 46.73
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $729k 14k 53.60
Exxon Mobil Corporation (XOM) 0.2 $714k 5.2k 136.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $709k 10k 68.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $695k 15k 46.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $694k 17k 41.40
Wells Fargo & Company (WFC) 0.2 $686k 8.3k 82.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $683k 2.9k 236.33
Ida (IDA) 0.2 $637k 4.2k 151.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $635k 11k 56.17
Spdr Series Trust St Str Sp Div (SDY) 0.1 $627k 4.1k 152.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $623k 1.7k 357.43
Wal-Mart Stores (WMT) 0.1 $616k 5.4k 113.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $603k 1.7k 353.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $597k 13k 47.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $560k 3.5k 158.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $556k 756.00 735.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $547k 4.1k 132.16
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $537k 9.1k 58.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $533k 13k 41.12
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $494k 12k 43.02
Palantir Technologies Cl A (PLTR) 0.1 $467k 4.0k 116.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $466k 21k 22.20
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $462k 3.5k 133.14
Eli Lilly & Co. (LLY) 0.1 $461k 385.00 1197.40
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $450k 7.8k 57.52
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.1 $435k 12k 36.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 1.2k 367.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 3.4k 123.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $418k 4.5k 93.14
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $415k 14k 30.78
Abbvie (ABBV) 0.1 $403k 1.6k 251.56
Banner Corp Com New (BANR) 0.1 $389k 5.9k 66.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $387k 9.3k 41.73
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $382k 7.0k 54.21
McDonald's Corporation (MCD) 0.1 $382k 1.4k 269.96
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $379k 14k 26.37
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $372k 9.0k 41.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $365k 7.2k 50.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $360k 8.1k 44.30
Meta Platforms Cl A (META) 0.1 $358k 636.00 562.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 469.00 748.40
Caterpillar (CAT) 0.1 $347k 326.00 1064.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $343k 3.5k 98.88
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $336k 539.00 623.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $333k 6.1k 54.94
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $326k 7.8k 41.66
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $324k 7.1k 45.80
Coca-Cola Company (KO) 0.1 $322k 4.0k 81.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $322k 11k 28.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $318k 4.1k 77.86
Ishares Tr Esg Optimized (SUSA) 0.1 $305k 2.0k 154.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $300k 6.8k 44.33
Johnson & Johnson (JNJ) 0.1 $300k 1.2k 253.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $296k 864.00 342.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $296k 11k 27.69
Tesla Motors (TSLA) 0.1 $290k 691.00 419.68
Ge Vernova (GEV) 0.1 $288k 245.00 1175.51
Cisco Systems (CSCO) 0.1 $276k 2.4k 117.05
Merck & Co (MRK) 0.1 $273k 2.1k 128.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $273k 4.7k 58.46
Chevron Corporation (CVX) 0.1 $264k 1.6k 165.41
Raytheon Technologies Corp (RTX) 0.1 $263k 1.4k 189.21
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $261k 11k 24.86
Oracle Corporation (ORCL) 0.1 $260k 1.8k 146.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $259k 5.0k 52.09
Home Depot (HD) 0.1 $254k 721.00 352.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $249k 3.4k 73.71
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $249k 5.7k 43.63
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.1 $244k 8.1k 30.30
Southern Company (SO) 0.1 $244k 2.6k 95.35
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $243k 4.6k 53.16
Eaton Corp SHS (ETN) 0.1 $239k 562.00 425.27
Lincoln National Corporation (LNC) 0.1 $238k 6.8k 35.22
Paychex (PAYX) 0.1 $235k 2.4k 98.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $235k 5.6k 41.91
Charles Schwab Corporation (SCHW) 0.1 $234k 2.5k 92.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 333.00 684.68
Amplify Etf Tr Ai Powe Equi Etf (AIEQ) 0.1 $222k 4.5k 49.33
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $214k 5.4k 39.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k 2.2k 96.03
Pepsi (PEP) 0.1 $212k 1.6k 135.12
Ge Aerospace Com New (GE) 0.0 $211k 567.00 372.13
Goldman Sachs (GS) 0.0 $210k 208.00 1009.62
New Jersey Resources Corporation (NJR) 0.0 $208k 3.7k 55.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $204k 681.00 299.56