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Wood Tarver Financial Group, LLC Top Holdings and 13F Report (2026)

About Wood Tarver Financial Group, LLC

Investment Activity

  • Wood Tarver Financial Group, LLC has $361.86 thousand in total holdings as of March 31, 2026.
  • Wood Tarver Financial Group, LLC owns shares of 155 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 7.77% of the portfolio was purchased this quarter.
  • About 4.96% of the portfolio was sold this quarter.
  • This quarter, Wood Tarver Financial Group, LLC has purchased 151 new stocks and bought additional shares in 57 stocks.
  • Wood Tarver Financial Group, LLC sold shares of 63 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF
$256 Holding
458140100 - Intel
$224 Holding
149123101 - Caterpillar
$221 Holding
36828A101 - GE VERNOVA INC
$209 Holding

Largest Purchases this Quarter

Invesco RAFI US 1000 ETF
217,838 shares (about $10.35K)
Capital Group Short Duration Income ETF
129,922 shares (about $3.35K)
Invesco S&P 500 Equal Weight ETF
15,248 shares (about $2.93K)
Capital Group Core Plus Income ETF
78,259 shares (about $1.75K)
FIRST TR EXCHNG TRADED FD VI
30,899 shares (about $1.14K)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
68,682 shares (about $7.39K)
Vanguard Total Stock Market ETF
15,693 shares (about $5.03K)
FT Vest U.S. Equity Deep Buffer ETF - October
21,412 shares (about $929.79)
Vanguard Mid-Cap ETF
1,805 shares (about $518.20)
FT Vest U.S. Equity Deep Buffer ETF - July
5,475 shares (about $255.84)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWood Tarver Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$46,931$5,034 â–¼-9.7%146,29113.0%ETF
CGSD
Capital Group Short Duration Income ETF
$38,844$3,351 â–²9.4%1,506,16610.7%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$26,624$1,748 â–²7.0%1,191,7687.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$20,267$158 â–¼-0.8%476,4455.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,472$285 â–²2.2%70,2393.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$12,253$10,353 â–²544.9%257,8123.4%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$10,356$930 â–¼-8.2%238,4862.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,079$554 â–²5.8%161,1162.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,990$323 â–²3.3%140,4532.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,447$549 â–²7.0%107,2432.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,760$1,120 â–²16.9%121,1032.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,785$2,926 â–²75.8%35,3561.9%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$6,642$35 â–¼-0.5%156,6531.8%ETF
FIRST TR EXCHNG TRADED FD VI
$5,784$23 â–²0.4%138,7431.6%FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI
$5,521$135 â–¼-2.4%134,4841.5%FT VEST U.S EQT
LAM RESEARCH CORP
$5,4820.0%25,6611.5%COM NEW
FIRST TR EXCHNG TRADED FD VI
$5,372$505 â–²10.4%140,9611.5%FT VEST U.S EQT
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,269$877 â–²20.0%66,9921.5%Manufacturing
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$4,209$218 â–¼-4.9%95,7531.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,006$127 â–¼-3.1%50,5481.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,611$516 â–²16.7%89,8721.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,471$139 â–¼-3.9%5,3381.0%Finance
Apple Inc. stock logo
AAPL
Apple
$3,143$68 â–¼-2.1%12,3880.9%Computer and Technology
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$2,555$134 â–¼-5.0%64,2670.7%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,508$256 â–¼-9.3%53,6710.7%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$2,493$8 â–²0.3%53,0070.7%Manufacturing
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,433$51 â–¼-2.0%60,9190.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,358$123 â–²5.5%6,3700.7%Computer and Technology
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,094$268 â–²14.7%49,2440.6%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$2,085$735 â–²54.4%49,7700.6%ETF
FIRST TR EXCHNG TRADED FD VI
$1,900$1,144 â–²151.3%51,3250.5%FT VEST US EQT
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,867$23 â–²1.2%42,1780.5%ETF
CAPITAL GRP FIXED INCM ETF T
$1,821$48 â–²2.7%69,3730.5%CORE BOND ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,821$7 â–¼-0.4%43,6480.5%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,770$54 â–²3.1%37,3690.5%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,684$57 â–¼-3.2%38,6710.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,581$518 â–¼-24.7%5,5070.4%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$1,551$29 â–¼-1.8%40,5760.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,515$1 â–¼-0.1%41,8140.4%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,502$74 â–¼-4.7%33,4430.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,483$48 â–²3.3%7,1210.4%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,458$1 â–²0.1%28,0410.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,286$3 â–²0.2%4,9990.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,283$88 â–¼-6.4%33,2230.4%FT VEST U.S EQT
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,229$18 â–²1.5%10,9640.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,226$1 â–¼-0.1%8,4890.3%Consumer Staples
FIRST TR EXCHNG TRADED FD VI
$1,204$2 â–²0.1%29,5320.3%FT VEST US EQT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,154$5 â–¼-0.4%1,1590.3%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,152$25 â–¼-2.1%22,2630.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,129$53 â–²4.9%6,4760.3%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,098$11 â–¼-1.0%36,5330.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,097$1 â–²0.1%17,9170.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,092$173 â–¼-13.7%4,8630.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,084$146 â–²15.5%21,5420.3%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,058$17 â–¼-1.6%22,0880.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,035$1 â–¼-0.1%21,5260.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$958$109 â–²12.9%35,3210.3%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$9560.0%25,6840.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$953$15 â–¼-1.5%1,9900.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$927$7 â–¼-0.8%1,5040.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$925$17 â–¼-1.8%30,1600.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$872$6 â–²0.7%5,1420.2%Energy
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$870$5 â–¼-0.6%20,1810.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$864$85 â–²11.0%19,7930.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$838$7,386 â–¼-89.8%7,7920.2%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$8330.0%26,0120.2%ETF
FIRST TR EXCHNG TRADED FD VI
$821$3 â–¼-0.3%19,9910.2%FT VEST US EQT
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$807$47 â–²6.2%18,9840.2%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$7820.0%23,0560.2%ETF
FIRST TR EXCHNG TRADED FD VI
$770$27 â–¼-3.4%19,5410.2%FT VEST U.S EQT
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$768$151 â–¼-16.4%10,5140.2%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$7580.0%19,0970.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$758$9 â–¼-1.1%16,5080.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$701$90 â–¼-11.4%2,0750.2%Computer and Technology
WALMART INC
$672$3 â–¼-0.4%5,4090.2%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$670$2 â–²0.2%13,5780.2%ETF
FIRST TR EXCHNG TRADED FD VI
$654$35 â–²5.7%16,8970.2%FT VEST US EQT
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$651$15 â–¼-2.2%15,1340.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$634$17 â–²2.8%7,9710.2%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$624$41 â–¼-6.1%10,3850.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$621$160 â–¼-20.5%2,8900.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$603$15 â–¼-2.4%4,1340.2%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$602$39 â–²6.9%4,2110.2%Utilities
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$578$35 â–²6.5%12,5340.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$563$4 â–¼-0.6%12,6340.2%Transportation
PALANTIR TECHNOLOGIES INC
$550$5 â–²0.9%3,7610.2%CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$523$9 â–¼-1.7%3,5710.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$519$23 â–²4.7%1,2070.1%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$497$71 â–¼-12.5%22,3560.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$493$7 â–¼-1.5%1,7160.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$483$22 â–²4.7%1,6870.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4770.0%11,9890.1%ETF
FIRST TR EXCHNG TRADED FD VI
$469$19 â–²4.2%11,6090.1%FT VEST US EQT
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4600.0%11,4830.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$449$51 â–¼-10.3%4,0020.1%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$446$58 â–¼-11.5%11,5430.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$439$1 â–¼-0.2%1,4150.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$422$40 â–²10.6%7320.1%Finance
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$4200.0%10,9850.1%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$415$130 â–¼-23.9%7,8720.1%ETF

Showing largest 100 holdings. View all holdings.
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