Woodard & Co Asset Management Group Inc Portfolio Stock Holdings
Woodard & Co Asset Management Group Inc disclosed 172 stock positions valued at approximately $624.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $624.6M
Holdings by Sector
Woodard & Co Asset Management Group Inc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.55% | 62,949 | -1,363 | -2.12% | $40,938,544 |
| ISHARES TR | IWF | Other | 6.25% | 91,513 | -7,789 | -7.84% | $39,020,951 |
| SPDR SERIES TRUST | SPYV | Other | 5.80% | 639,789 | -6,276 | -0.97% | $36,199,247 |
| VANGUARD INDEX FDS | VV | Other | 5.58% | 116,695 | -13,508 | -10.37% | $34,874,332 |
| SPDR SERIES TRUST | SPYG | Other | 5.33% | 340,102 | -312 | -0.09% | $33,299,365 |
| SPDR SERIES TRUST | SPTM | Other | 5.21% | 411,814 | -174,929 | -29.81% | $32,558,023 |
| BNY MELLON ETF TRUST | BKLC | Other | 5.14% | 257,377 | -6,029 | -2.29% | $32,123,273 |
| RBB FD INC | UTEN | Other | 4.15% | 594,825 | +594,825 | +100.00% | $25,934,737 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.87% | 437,123 | -3,738 | -0.85% | $24,146,679 |
| ISHARES TR | ILCV | Other | 3.56% | 238,624 | -7,854 | -3.19% | $22,225,424 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.22% | 429,028 | -244,723 | -36.32% | $20,142,865 |
| ISHARES TR | IWD | Other | 3.20% | 93,480 | -2,655 | -2.76% | $19,973,968 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.87% | 93,536 | +88,265 | +1674.54% | $17,951,459 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.88% | 49,477 | +712 | +1.46% | $11,756,706 |
| ISHARES TR | IWL | Other | 1.87% | 72,924 | -516 | -0.70% | $11,702,697 |
| GLOBAL X FDS | CLIP | Other | 1.62% | 100,768 | +11,075 | +12.35% | $10,113,076 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.53% | 285,020 | -1,761 | -0.61% | $9,538,177 |
| APPLE INC | AAPL | Technology | 1.40% | 34,410 | -1,516 | -4.22% | $8,732,816 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 44,315 | +1,526 | +3.57% | $7,728,502 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 33,407 | +3,716 | +12.52% | $6,957,591 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 23,002 | +1,280 | +5.89% | $6,598,220 |
| ISHARES TR | ILCG | Other | 0.98% | 64,379 | +2,826 | +4.59% | $6,146,917 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 15,713 | +2,844 | +22.10% | $5,816,497 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.84% | 6,185 | +354 | +6.07% | $5,232,195 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 15,890 | +2,480 | +18.49% | $5,226,007 |
| BROADCOM INC | AVGO | Technology | 0.83% | 16,798 | +1,349 | +8.73% | $5,199,204 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.82% | 38,470 | +30,248 | +367.89% | $5,112,663 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 32,601 | -5,756 | -15.01% | $4,708,828 |
| GE AEROSPACE | GE | Industrials | 0.73% | 16,071 | -3,203 | -16.62% | $4,560,537 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.71% | 33,760 | +325 | +0.97% | $4,420,509 |
| WISDOMTREE TR | USFR | Other | 0.70% | 86,891 | -4,516 | -4.94% | $4,374,098 |
| AMGEN INC | AMGN | Healthcare | 0.69% | 12,226 | +529 | +4.52% | $4,301,754 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 8,454 | +894 | +11.83% | $4,224,208 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 11,295 | +2,194 | +24.11% | $3,815,887 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 21,014 | -9,556 | -31.26% | $3,565,307 |
| NUCOR CORP | NUE | Basic Materials | 0.54% | 20,089 | +217 | +1.09% | $3,397,108 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 13,156 | -2,123 | -13.89% | $3,212,503 |
| ISHARES TR | AGG | Other | 0.49% | 30,775 | +7,916 | +34.63% | $3,055,034 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.47% | 50,291 | -3,749 | -6.94% | $2,956,083 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 4,124 | -1,576 | -27.65% | $2,921,364 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 2,927 | -174 | -5.61% | $2,916,939 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 2,966 | -23 | -0.77% | $2,727,755 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 9,231 | -131 | -1.40% | $2,715,508 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 21,566 | -243 | -1.11% | $2,680,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 10,881 | -382 | -3.39% | $2,659,680 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 32,618 | +1,394 | +4.46% | $2,342,610 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.37% | 50,974 | +50,974 | +100.00% | $2,305,540 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 21,327 | +5,043 | +30.97% | $2,050,606 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 9,668 | +437 | +4.73% | $1,864,956 |
| ISHARES TR | IWM | Other | 0.30% | 7,456 | -14,444 | -65.95% | $1,849,088 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 8,264 | -76 | -0.91% | $1,797,337 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 3,068 | +2,099 | +216.62% | $1,755,323 |
| SPDR SERIES TRUST | BILS | Other | 0.27% | 16,724 | +13,410 | +404.65% | $1,662,999 |
| CBIZ INC | CBZ | Industrials | 0.25% | 57,645 | - | - | $1,547,768 |
| SANDISK CORP | SNDK | Other | 0.25% | 2,436 | +2,436 | +100.00% | $1,547,426 |
| TERADYNE INC | TER | Technology | 0.25% | 5,199 | +5,199 | +100.00% | $1,541,372 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 6,276 | +701 | +12.57% | $1,482,846 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 18,996 | +18,996 | +100.00% | $1,473,871 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 7,135 | +1,066 | +17.56% | $1,451,441 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 4,506 | -45 | -0.99% | $1,445,466 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 8,705 | +441 | +5.34% | $1,273,315 |
| WISDOMTREE TR | DLN | Other | 0.20% | 13,952 | +360 | +2.65% | $1,246,332 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 3,262 | +289 | +9.72% | $1,212,614 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.18% | 34,629 | +6,120 | +21.47% | $1,124,057 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 6,663 | - | - | $1,101,660 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,172 | +102 | +4.93% | $1,040,728 |
| ROYAL BK CDA | RY | Financial Services | 0.16% | 6,225 | - | - | $1,007,081 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 3,314 | +393 | +13.45% | $925,448 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 3,727 | -20 | -0.53% | $903,388 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 7,613 | -472 | -5.84% | $903,057 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 8,273 | -76 | -0.91% | $849,389 |
| ISHARES TR | IVV | Other | 0.13% | 1,266 | +26 | +2.10% | $827,253 |
| EA SERIES TRUST | STRV | Other | 0.13% | 19,160 | +1,996 | +11.63% | $804,145 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 17,126 | -131 | -0.76% | $787,282 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 14,182 | -249 | -1.73% | $767,833 |
| ORACLE CORP | ORCL | Technology | 0.12% | 4,888 | -9,711 | -66.52% | $719,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $718,140 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.11% | 3,879 | - | - | $669,826 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.09% | 10,121 | -8 | -0.08% | $591,797 |
| VANGUARD WORLD FD | MGC | Other | 0.09% | 2,267 | - | - | $535,805 |
| AT&T INC | T | Communication Services | 0.08% | 17,084 | - | - | $495,265 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 7,210 | - | - | $475,788 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.07% | 12,930 | +1,502 | +13.14% | $464,974 |
| VISA INC | V | Financial Services | 0.07% | 1,344 | -5,808 | -81.21% | $406,265 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,960 | -151 | -7.15% | $405,470 |
| ISHARES TR | IMCV | Other | 0.06% | 4,769 | +62 | +1.32% | $404,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,825 | - | - | $392,485 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,354 | - | - | $388,598 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,288 | - | - | $370,377 |
| SOUTHERN CO | SO | Utilities | 0.06% | 3,670 | -100 | -2.65% | $354,228 |
| LINDE PLC | LIN | Other | 0.06% | 705 | - | - | $349,511 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.06% | 4,111 | -48 | -1.15% | $349,058 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.05% | 1,540 | - | - | $336,829 |
| JANUS DETROIT STR TR | JAAA | Other | 0.05% | 6,500 | -3,700 | -36.27% | $327,405 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.05% | 944 | - | - | $325,822 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 533 | - | - | $322,140 |
| WISDOMTREE TR | WTV | Other | 0.05% | 3,282 | -2,716 | -45.28% | $310,904 |
| ISHARES TR | IUSV | Other | 0.05% | 2,800 | - | - | $286,300 |
| ISHARES TR | SHY | Other | 0.04% | 3,296 | -78 | -2.31% | $272,184 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.04% | 144 | - | - | $271,391 |
Woodard & Co Asset Management Group Inc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,000 | $173,380 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 800 | $76,920 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $61,029 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 200 | $50,758 |
Notional value represents the total exposure of the options position.