Woodard & Co Asset Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Woodard & Co Asset Management Group Inc disclosed 157 stock positions valued at approximately $693.88M as of quarter-end June 30, 2026. The largest holdings include BNY MELLON ETF TRUST, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $693.88M
Holdings by Sector
Woodard & Co Asset Management Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | Other | 8.07% | 390,319 | +132,942 | +51.65% | $55,967,875 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.60% | 61,350 | -1,599 | -2.54% | $45,814,296 |
| ISHARES TR | IWF | Other | 6.15% | 343,894 | +252,381 | +275.79% | $42,701,355 |
| SPDR SERIES TRUST | SPTM | Other | 5.50% | 420,062 | +8,248 | +2.00% | $38,137,426 |
| VANGUARD INDEX FDS | VV | Other | 4.05% | 81,738 | -34,957 | -29.96% | $28,110,619 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.77% | 433,835 | -3,288 | -0.75% | $26,155,920 |
| RBB FD INC | UTEN | Other | 3.73% | 598,332 | +3,507 | +0.59% | $25,847,382 |
| ISHARES TR | ILCV | Other | 3.44% | 236,017 | -2,607 | -1.09% | $23,894,314 |
| ISHARES TR | IWD | Other | 3.26% | 93,413 | -67 | -0.07% | $22,646,223 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.95% | 436,568 | +7,540 | +1.76% | $20,435,736 |
| SPDR SERIES TRUST | SPYV | Other | 2.75% | 313,553 | -326,236 | -50.99% | $19,060,913 |
| SPDR SERIES TRUST | SPYG | Other | 2.74% | 159,963 | -180,139 | -52.97% | $19,033,979 |
| VANGUARD WORLD FD | MGV | Other | 2.66% | 113,093 | +112,688 | +27824.20% | $18,485,054 |
| VANGUARD WORLD FD | MGK | Other | 2.62% | 206,887 | +206,707 | +114837.22% | $18,187,417 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.03% | 66,209 | -27,327 | -29.22% | $14,087,354 |
| ISHARES TR | IWL | Other | 1.95% | 72,990 | +66 | +0.09% | $13,499,498 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.81% | 41,422 | -8,055 | -16.28% | $12,549,545 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 9,150 | -2,145 | -18.99% | $10,562,204 |
| GLOBAL X FDS | CLIP | Other | 1.46% | 100,926 | +158 | +0.16% | $10,126,897 |
| APPLE INC | AAPL | Technology | 1.45% | 34,800 | +390 | +1.13% | $10,069,704 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.36% | 276,044 | -8,976 | -3.15% | $9,460,011 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 44,654 | +339 | +0.76% | $8,934,889 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 23,175 | +173 | +0.75% | $8,188,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 33,923 | +516 | +1.54% | $8,085,132 |
| ISHARES TR | ILCG | Other | 1.09% | 64,730 | +351 | +0.55% | $7,574,696 |
| BROADCOM INC | AVGO | Technology | 0.92% | 16,978 | +180 | +1.07% | $6,413,336 |
| GE AEROSPACE | GE | Industrials | 0.89% | 16,534 | +463 | +2.88% | $6,179,129 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 16,215 | +502 | +3.19% | $6,048,705 |
| SANDISK CORP | SNDK | Other | 0.81% | 2,475 | +39 | +1.60% | $5,628,398 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 4,715 | -1,470 | -23.77% | $4,768,627 |
Showing 30 of 157 holdings in the latest reporting period.