Woodard & Co Asset Management Group Inc Portfolio Stock Holdings
Woodard & Co Asset Management Group Inc disclosed 172 stock positions valued at approximately $693.9 million in its latest SEC 13F filing. The largest holdings include BNY MELLON ETF TRUST, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $693.9M
Holdings by Sector
Woodard & Co Asset Management Group Inc Portfolio Holdings in Q2 2026
157 holdings in the latest reporting period.
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| 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 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 36,961 | +3,201 | +9.48% | $4,678,570 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 12,746 | +520 | +4.25% | $4,615,505 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 4,164 | +40 | +0.97% | $4,433,864 |
| WISDOMTREE TR | USFR | Other | 0.63% | 87,482 | +591 | +0.68% | $4,404,707 |
| NUCOR CORP | NUE | Basic Materials | 0.62% | 19,264 | -825 | -4.11% | $4,290,978 |
| ISHARES TR | AGG | Other | 0.61% | 43,025 | +12,250 | +39.81% | $4,258,615 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 7,170 | +35 | +0.49% | $4,164,982 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 25,308 | -7,293 | -22.37% | $3,711,106 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 3,052 | +86 | +2.90% | $3,660,362 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 7,051 | -1,403 | -16.60% | $3,621,567 |
| CVS HEALTH CORP | CVS | Healthcare | 0.50% | 33,392 | +774 | +2.37% | $3,454,363 |
| MARATHON PETE CORP | MPC | Energy | 0.48% | 13,107 | -49 | -0.37% | $3,350,948 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.46% | 50,409 | +118 | +0.23% | $3,170,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 9,594 | +363 | +3.93% | $3,140,414 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 8,337 | -7,553 | -47.53% | $2,940,194 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 20,874 | -140 | -0.67% | $2,853,916 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 3,039 | +112 | +3.83% | $2,843,309 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 10,862 | -19 | -0.17% | $2,758,666 |
| TERADYNE INC | TER | Technology | 0.39% | 5,660 | +461 | +8.87% | $2,738,412 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 12,896 | +12,896 | +100.00% | $2,695,726 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.39% | 10,793 | +7,479 | +225.68% | $2,680,680 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 22,526 | +960 | +4.45% | $2,551,294 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 13,385 | -25,085 | -65.21% | $2,550,110 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 20,439 | +1,443 | +7.60% | $2,400,809 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 3,324 | +256 | +8.34% | $1,872,416 |
| CBIZ INC | CBZ | Industrials | 0.27% | 57,645 | - | - | $1,849,252 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 9,691 | +23 | +0.24% | $1,838,736 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 23,742 | +2,415 | +11.32% | $1,695,188 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 4,566 | +60 | +1.33% | $1,689,483 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 15,599 | +15,599 | +100.00% | $1,564,246 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,625 | +363 | +11.13% | $1,524,760 |
| SPDR SERIES TRUST | BILS | Other | 0.21% | 14,366 | -2,358 | -14.10% | $1,427,653 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 6,281 | +5 | +0.08% | $1,384,857 |
| WISDOMTREE TR | DLN | Other | 0.19% | 13,992 | +40 | +0.29% | $1,347,709 |
| ROYAL BK CDA | RY | Financial Services | 0.19% | 6,225 | - | - | $1,288,388 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 6,975 | +312 | +4.68% | $1,261,847 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.17% | 34,429 | -200 | -0.58% | $1,166,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,186 | +14 | +0.64% | $1,093,753 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 3,784 | +57 | +1.53% | $1,064,099 |
| ISHARES TR | SHY | Other | 0.15% | 12,390 | +9,094 | +275.91% | $1,017,338 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 8,446 | -259 | -2.98% | $985,353 |
| EA SERIES TRUST | STRV | Other | 0.13% | 19,374 | +214 | +1.12% | $935,764 |
| ISHARES TR | IVV | Other | 0.13% | 1,209 | -57 | -4.50% | $905,758 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 7,693 | +80 | +1.05% | $878,390 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 17,136 | +10 | +0.06% | $853,716 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 14,090 | -92 | -0.65% | $763,812 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $748,850 |
| ORACLE CORP | ORCL | Technology | 0.10% | 4,669 | -219 | -4.48% | $684,236 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.09% | 3,880 | +1 | +0.03% | $629,918 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.09% | 10,122 | +1 | +0.01% | $625,148 |
| VANGUARD WORLD FD | MGC | Other | 0.09% | 2,266 | -1 | -0.04% | $620,046 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.08% | 12,951 | +21 | +0.16% | $525,544 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 7,223 | +13 | +0.18% | $519,695 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,333 | +45 | +3.49% | $476,374 |
| ISHARES TR | IMCV | Other | 0.06% | 4,726 | -43 | -0.90% | $431,884 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,825 | - | - | $431,832 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,356 | +2 | +0.15% | $426,584 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.06% | 4,119 | +8 | +0.19% | $425,121 |
| AT&T INC | T | Communication Services | 0.05% | 18,046 | +962 | +5.63% | $373,552 |
| VISA INC | V | Financial Services | 0.05% | 1,085 | -259 | -19.27% | $372,322 |
| LINDE PLC | LIN | Other | 0.05% | 709 | +4 | +0.57% | $367,928 |
| SOUTHERN CO | SO | Utilities | 0.05% | 3,779 | +109 | +2.97% | $361,688 |
| WELLS FARGO & CO | WFC-L | Other | 0.05% | 290 | +105 | +56.76% | $335,530 |
| WISDOMTREE TR | WTV | Other | 0.05% | 3,268 | -14 | -0.43% | $332,421 |
| JANUS DETROIT STR TR | JAAA | Other | 0.05% | 6,500 | - | - | $328,185 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,974 | +14 | +0.71% | $327,192 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.04% | 2,422 | +3 | +0.12% | $309,596 |
| ISHARES TR | IUSV | Other | 0.04% | 2,800 | - | - | $308,420 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.04% | 2,900 | +11 | +0.38% | $308,333 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.04% | 144 | - | - | $299,634 |