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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 $423.60 thousand in total holdings as of June 30, 2026.
  • Wood Tarver Financial Group, LLC owns shares of 165 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Wood Tarver Financial Group, LLC has purchased 155 new stocks and bought additional shares in 64 stocks.
  • Wood Tarver Financial Group, LLC sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

33733E690 - FIRST TR EXCHANGE-TRADED FD
$5,297 Holding
33733E641 - FIRST TR EXCHANGE-TRADED FD
$3,551 Holding
78464A862 - SPDR S&P Semiconductor ETF
$336 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
254,808 shares (about $5.30K)
Micron Technology
4,279 shares (about $4.94K)
FIRST TR EXCHANGE-TRADED FD
172,895 shares (about $3.55K)
FIRST TR EXCHNG TRADED FD VI
70,566 shares (about $2.94K)
Vanguard Total Stock Market ETF
4,626 shares (about $1.71K)

Largest Sales this Quarter

Capital Group Short Duration Income ETF
82,410 shares (about $2.12K)
LAM RESEARCH CORP
4,077 shares (about $1.77K)
FIRST TR EXCHNG TRADED FD VI
14,627 shares (about $629.47)

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
$55,845$1,712 â–²3.2%150,91713.2%ETF
CGSD
Capital Group Short Duration Income ETF
$36,633$2,120 â–¼-5.5%1,423,7568.6%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$27,808$1,244 â–²4.7%1,247,5806.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,692$1,213 â–²5.2%501,0565.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,933$521 â–²3.4%72,6123.8%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$14,700$771 â–²5.5%272,0763.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$12,276$711 â–²6.2%149,0932.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$11,144$603 â–²5.7%113,3772.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,603$582 â–²5.8%170,4772.5%ETF
LAM RESEARCH CORP
$9,352$1,766 â–¼-15.9%21,5842.2%COM NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,263$635 â–²7.4%130,0182.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$8,255$2,877 â–¼-25.8%176,8501.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,665$142 â–²1.9%36,0251.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,334$4,939 â–²206.2%6,3541.7%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,172$319 â–²4.7%70,1111.7%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$6,791$216 â–¼-3.1%151,8141.6%ETF
FIRST TR EXCHNG TRADED FD VI
$6,138$0 â–²0.0%138,7441.4%FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI
$5,541$232 â–¼-4.0%135,2871.3%FT VEST U.S EQT
FIRST TR EXCHANGE-TRADED FD
$5,297$5,297 â–²New Holding254,8081.3%VEST LADDERED
FIRST TR EXCHNG TRADED FD VI
$5,158$629 â–¼-10.9%119,8571.2%FT VEST U.S EQT
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,036$795 â–²18.7%106,7101.2%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$4,213$329 â–¼-7.3%88,8101.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,049$63 â–²1.6%5,4231.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,850$145 â–¼-3.6%48,7190.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,781$197 â–²5.5%13,0680.9%Technology
FIRST TR EXCHANGE-TRADED FD
$3,551$3,551 â–²New Holding172,8950.8%VEST LAD AUT ETF
FIRST TR EXCHNG TRADED FD VI
$3,424$2,940 â–²607.9%82,1750.8%FT VEST US EQT
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$3,161$645 â–²25.6%76,5410.7%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,686$5 â–¼-0.2%53,5800.6%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$2,619$8 â–¼-0.3%64,0830.6%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,576$334 â–²14.9%56,5890.6%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$2,520$92 â–¼-3.5%51,1420.6%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$2,428$188 â–²8.4%53,9360.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,428$52 â–²2.2%6,5100.6%Technology
CAPITAL GRP FIXED INCM ETF T
$2,251$435 â–²24.0%86,0090.5%CORE BOND ETF
FIRST TR EXCHNG TRADED FD VI
$1,951$92 â–¼-4.5%49,0170.5%FT VEST US EQT
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,939$53 â–¼-2.6%42,4940.5%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,857$140 â–¼-7.0%39,2150.4%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,825$61 â–¼-3.2%36,1600.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,737$34 â–¼-1.9%10,7540.4%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,717$94 â–¼-5.2%36,6700.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,703$6 â–²0.4%7,1480.4%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,699$6 â–²0.4%28,1400.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,685$1,242 â–²280.0%20,9250.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,668$4 â–²0.2%41,9130.4%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,570$5 â–¼-0.3%33,3380.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,538$7 â–²0.5%5,0220.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,506$211 â–²16.3%7,5300.4%Technology
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$1,466$202 â–¼-12.1%35,6720.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,341$39 â–¼-2.8%32,2860.3%FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI
$1,283$1 â–¼-0.1%29,5050.3%FT VEST US EQT
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,248$4 â–²0.3%8,5140.3%Consumer Staples
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$1,246$831 â–²200.1%32,7890.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,203$55 â–¼-4.3%21,2960.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,1350.0%21,5260.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,130$160 â–²16.5%41,1620.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,122$502 â–²81.0%22,6840.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,0840.0%1,1590.3%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,083$13 â–¼-1.2%36,0950.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,056$1 â–¼-0.1%1,5020.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,054$42 â–¼-3.8%4,6780.2%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,053$133 â–¼-11.2%19,1320.2%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,019$114 â–¼-10.1%19,8630.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$973$17 â–²1.8%30,6890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$957$39 â–¼-3.9%1,9130.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$945$7 â–¼-0.7%17,7930.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$937$16 â–¼-1.7%7,6630.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$933$3 â–¼-0.3%20,1160.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$899$39 â–²4.5%20,6850.2%ETF
Intel Corporation stock logo
INTC
Intel
$897$188 â–²26.5%6,4280.2%Technology
FIRST TR EXCHNG TRADED FD VI
$8800.0%19,9910.2%FT VEST US EQT
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$878$6 â–¼-0.6%25,8480.2%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$8610.0%23,0560.2%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$8600.0%18,9840.2%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$814$176 â–¼-17.7%21,1270.2%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$8060.0%19,0970.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$8050.0%16,5080.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$797$291 â–²57.6%18,8970.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$742$45 â–¼-5.7%9,9140.2%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$741$518 â–²232.8%15,8580.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$729$1 â–²0.2%13,6000.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$714$11 â–²1.6%5,2250.2%Energy
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$709$2 â–¼-0.3%10,3510.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$695$1 â–¼-0.2%15,1020.2%ETF
FIRST TR EXCHNG TRADED FD VI
$694$6 â–¼-0.8%16,7640.2%FT VEST US EQT
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$686$27 â–²4.2%8,3030.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6830.0%2,8900.2%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$637$1 â–²0.1%4,2160.2%Utilities
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$635$193 â–²43.6%11,3040.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$627$2 â–¼-0.2%4,1240.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$623$10 â–²1.6%1,7430.1%Communication Services
WALMART INC
$616$4 â–²0.6%5,4410.1%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$603$7 â–²1.2%1,7070.1%Communication Services
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$597$6 â–¼-1.0%12,5060.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$560$6 â–¼-1.1%3,5310.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$556$18 â–²3.3%7560.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$547$18 â–²3.4%4,1390.1%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$537$300 â–²126.7%9,1270.1%ETF
FIRST TR EXCHNG TRADED FD VI
$533$271 â–¼-33.7%12,9620.1%FT VEST U.S EQT
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4940.0%11,4830.1%ETF

Showing largest 100 holdings. View all holdings.
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