Wood Tarver Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wood Tarver Financial Group, Llc disclosed 165 stock positions valued at approximately $423.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GRP FIXED INCM ETF T, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $423.60M
Holdings by Sector
Wood Tarver Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.18% | 150,917 | +4,626 | +3.16% | $55,845,000 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 8.65% | 1,423,756 | -82,410 | -5.47% | $36,633,000 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 6.56% | 1,247,580 | +55,812 | +4.68% | $27,808,000 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.83% | 501,056 | +24,611 | +5.17% | $24,692,000 |
| ISHARES TR | QUAL | Other | 3.76% | 72,612 | +2,373 | +3.38% | $15,933,000 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 3.47% | 272,076 | +14,264 | +5.53% | $14,700,000 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.90% | 149,093 | +8,640 | +6.15% | $12,276,000 |
| ISHARES TR | IMCG | Other | 2.63% | 113,377 | +6,134 | +5.72% | $11,144,000 |
| PACER FDS TR | COWZ | Other | 2.50% | 170,477 | +9,361 | +5.81% | $10,603,000 |
| LAM RESEARCH CORP | LRCX | Other | 2.21% | 21,584 | -4,077 | -15.89% | $9,352,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.19% | 130,018 | +8,915 | +7.36% | $9,263,000 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 1.95% | 176,850 | -61,636 | -25.84% | $8,255,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.81% | 36,025 | +669 | +1.89% | $7,665,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.73% | 6,354 | +4,279 | +206.22% | $7,334,000 |
| ISHARES INC | EMXC | Other | 1.69% | 70,111 | +3,119 | +4.66% | $7,172,000 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 1.60% | 151,814 | -4,839 | -3.09% | $6,791,000 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 1.45% | 138,744 | +1 | +0.00% | $6,138,000 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.31% | 135,287 | -5,674 | -4.03% | $5,541,000 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.25% | 254,808 | +254,808 | +100.00% | $5,297,000 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.22% | 119,857 | -14,627 | -10.88% | $5,158,000 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.19% | 106,710 | +16,838 | +18.74% | $5,036,000 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.99% | 88,810 | -6,943 | -7.25% | $4,213,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 5,423 | +85 | +1.59% | $4,049,000 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.91% | 48,719 | -1,829 | -3.62% | $3,850,000 |
| APPLE INC | AAPL | Technology | 0.89% | 13,068 | +680 | +5.49% | $3,781,000 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.84% | 172,895 | +172,895 | +100.00% | $3,551,000 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.81% | 82,175 | +70,566 | +607.86% | $3,424,000 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.75% | 76,541 | +15,622 | +25.64% | $3,161,000 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.63% | 53,580 | -91 | -0.17% | $2,686,000 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.62% | 64,083 | -184 | -0.29% | $2,619,000 |
Showing 30 of 165 holdings in the latest reporting period.