Wood Tarver Financial Group, Llc Portfolio Stock Holdings
Wood Tarver Financial Group, Llc disclosed 155 stock positions valued at approximately $361,858 in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, CAPITAL GRP FIXED INCM ETF T, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $361.9K
Holdings by Sector
Wood Tarver Financial Group, Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.97% | 146,291 | -15,693 | -9.69% | $46,931 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 10.73% | 1,506,166 | +129,922 | +9.44% | $38,844 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 7.36% | 1,191,768 | +78,259 | +7.03% | $26,624 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.60% | 476,445 | -3,709 | -0.77% | $20,267 |
| ISHARES TR | QUAL | Other | 3.72% | 70,239 | +1,487 | +2.16% | $13,472 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 3.39% | 257,812 | +217,838 | +544.95% | $12,253 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 2.86% | 238,486 | -21,412 | -8.24% | $10,356 |
| PACER FDS TR | COWZ | Other | 2.79% | 161,116 | +8,854 | +5.81% | $10,079 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.76% | 140,453 | +4,544 | +3.34% | $9,990 |
| ISHARES TR | IMCG | Other | 2.33% | 107,243 | +6,976 | +6.96% | $8,447 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.14% | 121,103 | +17,483 | +16.87% | $7,760 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.88% | 35,356 | +15,248 | +75.83% | $6,785 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 1.84% | 156,653 | -822 | -0.52% | $6,642 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 1.60% | 138,743 | +546 | +0.40% | $5,784 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.53% | 134,484 | -3,300 | -2.40% | $5,521 |
| LAM RESEARCH CORP | LRCX | Other | 1.51% | 25,661 | - | - | $5,482 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.48% | 140,961 | +13,240 | +10.37% | $5,372 |
| ISHARES INC | EMXC | Other | 1.46% | 66,992 | +11,153 | +19.97% | $5,269 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 1.16% | 95,753 | -4,965 | -4.93% | $4,209 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.11% | 50,548 | -1,603 | -3.07% | $4,006 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.00% | 89,872 | +12,833 | +16.66% | $3,611 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 5,338 | -214 | -3.85% | $3,471 |
| APPLE INC | AAPL | Technology | 0.87% | 12,388 | -269 | -2.13% | $3,143 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.71% | 64,267 | -3,382 | -5.00% | $2,555 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.69% | 53,671 | -5,475 | -9.26% | $2,508 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.69% | 53,007 | +165 | +0.31% | $2,493 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.67% | 60,919 | -1,274 | -2.05% | $2,433 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 6,370 | +331 | +5.48% | $2,358 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.58% | 49,244 | +6,300 | +14.67% | $2,094 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.58% | 49,770 | +17,536 | +54.40% | $2,085 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.53% | 51,325 | +30,899 | +151.27% | $1,900 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.52% | 42,178 | +510 | +1.22% | $1,867 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.50% | 69,373 | +1,825 | +2.70% | $1,821 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.50% | 43,648 | -156 | -0.36% | $1,821 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.49% | 37,369 | +1,135 | +3.13% | $1,770 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.47% | 38,671 | -1,298 | -3.25% | $1,684 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 5,507 | -1,805 | -24.69% | $1,581 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.43% | 40,576 | -751 | -1.82% | $1,551 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.42% | 41,814 | -35 | -0.08% | $1,515 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.42% | 33,443 | -1,658 | -4.72% | $1,502 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 7,121 | +229 | +3.32% | $1,483 |
| US BANCORP | USB | Financial Services | 0.40% | 28,041 | +25 | +0.09% | $1,458 |
| VANGUARD INDEX FDS | VOT | Other | 0.36% | 4,999 | +12 | +0.24% | $1,286 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.35% | 33,223 | -2,281 | -6.42% | $1,283 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.34% | 10,964 | +164 | +1.52% | $1,229 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 8,489 | -8 | -0.09% | $1,226 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.33% | 29,532 | +41 | +0.14% | $1,204 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 1,159 | -5 | -0.43% | $1,154 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.32% | 22,263 | -475 | -2.09% | $1,152 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 6,476 | +302 | +4.89% | $1,129 |
| SPDR SERIES TRUST | SPSB | Other | 0.30% | 36,533 | -380 | -1.03% | $1,098 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 17,917 | +17 | +0.09% | $1,097 |
| VANGUARD WORLD FD | VDC | Other | 0.30% | 4,863 | -769 | -13.65% | $1,092 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.30% | 21,542 | +2,894 | +15.52% | $1,084 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.29% | 22,088 | -361 | -1.61% | $1,058 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.29% | 21,526 | -12 | -0.06% | $1,035 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.26% | 35,321 | +4,024 | +12.86% | $958 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.26% | 25,684 | - | - | $956 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,990 | -31 | -1.53% | $953 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 1,504 | -12 | -0.79% | $927 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 30,160 | -556 | -1.81% | $925 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 5,142 | +36 | +0.71% | $872 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.24% | 20,181 | -115 | -0.57% | $870 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.24% | 19,793 | +1,954 | +10.95% | $864 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.23% | 7,792 | -68,682 | -89.81% | $838 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.23% | 26,012 | - | - | $833 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.23% | 19,991 | -68 | -0.34% | $821 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.22% | 18,984 | +1,110 | +6.21% | $807 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.22% | 23,056 | - | - | $782 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.21% | 19,541 | -678 | -3.35% | $770 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.21% | 10,514 | -2,062 | -16.40% | $768 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.21% | 19,097 | - | - | $758 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.21% | 16,508 | -190 | -1.14% | $758 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 2,075 | -267 | -11.40% | $701 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,409 | -24 | -0.44% | $672 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 13,578 | +31 | +0.23% | $670 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.18% | 16,897 | +910 | +5.69% | $654 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.18% | 15,134 | -344 | -2.22% | $651 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 7,971 | +217 | +2.80% | $634 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.17% | 10,385 | -679 | -6.14% | $624 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,890 | -743 | -20.45% | $621 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 4,134 | -100 | -2.36% | $603 |
| IDACORP INC | IDA | Utilities | 0.17% | 4,211 | +272 | +6.91% | $602 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.16% | 12,534 | +766 | +6.51% | $578 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.16% | 12,634 | -81 | -0.64% | $563 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 3,761 | +33 | +0.89% | $550 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 3,571 | -61 | -1.68% | $523 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,207 | +54 | +4.68% | $519 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.14% | 22,356 | -3,208 | -12.55% | $497 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,716 | -26 | -1.49% | $493 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,687 | +76 | +4.72% | $483 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.13% | 11,989 | - | - | $477 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.13% | 11,609 | +466 | +4.18% | $469 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.13% | 11,483 | - | - | $460 |
| VANGUARD WORLD FD | ESGV | Other | 0.12% | 4,002 | -458 | -10.27% | $449 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.12% | 11,543 | -1,507 | -11.55% | $446 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,415 | -3 | -0.21% | $439 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 732 | +70 | +10.57% | $422 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.12% | 10,985 | - | - | $420 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.11% | 7,872 | -2,475 | -23.92% | $415 |