Woodard & Co Asset Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Woodard & Co Asset Management Group Inc disclosed 176 stock positions valued at approximately $671.77M as of quarter-end September 30, 2026. The largest holdings include BNY MELLON ETF TRUST, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $671.77M
Holdings by Sector
Woodard & Co Asset Management Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKLC | Other | 7.80% | 1,072,400 | +682,081 | +174.75% | $52,397,441 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.65% | 58,588 | -2,762 | -4.50% | $44,680,815 |
| ISHARES TR | IWF | Other | 6.43% | 344,755 | +861 | +0.25% | $43,183,991 |
| SPDR SERIES TRUST | SPTM | Other | 5.66% | 412,985 | -7,077 | -1.68% | $38,015,314 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.85% | 425,445 | -8,390 | -1.93% | $25,837,273 |
| AMERICAN BEACON SELECT FUNDS | MGNR | Other | 3.62% | 493,462 | +121,203 | +32.56% | $24,337,538 |
| VANGUARD INDEX FDS | VV | Other | 3.40% | 64,961 | -16,777 | -20.53% | $22,856,477 |
| ISHARES TR | IWD | Other | 3.30% | 89,346 | -4,067 | -4.35% | $22,151,666 |
| ISHARES TR | SGOV | Other | 3.19% | 212,816 | +212,816 | +100.00% | $21,426,291 |
| ISHARES TR | ILCV | Other | 3.13% | 199,733 | -36,284 | -15.37% | $21,039,842 |
| VANGUARD WORLD FD | MGK | Other | 2.80% | 203,044 | -3,843 | -1.86% | $18,812,068 |
| SPDR SERIES TRUST | SPYG | Other | 2.63% | 143,400 | -16,563 | -10.35% | $17,649,663 |
| VANGUARD WORLD FD | MGV | Other | 2.61% | 108,851 | -4,242 | -3.75% | $17,534,794 |
| SPDR SERIES TRUST | SPYV | Other | 2.58% | 283,556 | -29,997 | -9.57% | $17,333,756 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.14% | 324,282 | -112,286 | -25.72% | $14,401,352 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.11% | 68,098 | +1,889 | +2.85% | $14,165,657 |
| ISHARES TR | IWL | Other | 2.10% | 74,187 | +1,197 | +1.64% | $14,107,308 |
| APPLE INC | AAPL | Technology | 1.67% | 33,632 | -1,168 | -3.36% | $11,200,151 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.57% | 172,525 | +172,525 | +100.00% | $10,530,918 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 43,715 | -939 | -2.10% | $9,983,717 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 9,217 | +67 | +0.73% | $9,816,795 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.38% | 265,016 | -11,028 | -4.00% | $9,262,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 32,989 | -934 | -2.75% | $8,219,121 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 15,968 | -247 | -1.52% | $8,189,869 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 22,627 | -548 | -2.36% | $7,709,985 |
| SPDR SERIES TRUST | QNDX | Other | 1.14% | 305,023 | +305,023 | +100.00% | $7,643,865 |
| ISHARES TR | ILCG | Other | 1.13% | 64,705 | -25 | -0.04% | $7,568,575 |
| GLOBAL X FDS | CLIP | Other | 0.98% | 65,932 | -34,994 | -34.67% | $6,615,598 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 12,358 | -388 | -3.04% | $5,208,922 |
| MARATHON PETE CORP | MPC | Energy | 0.73% | 12,419 | -688 | -5.25% | $4,910,707 |
Showing 30 of 176 holdings in the latest reporting period.