Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2026) About Woodard & Co Asset Management Group Inc /AdvInvestment ActivityWoodard & Co Asset Management Group Inc /Adv has $624.95 million in total holdings as of March 31, 2026.Woodard & Co Asset Management Group Inc /Adv owns shares of 172 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.99% of the portfolio was purchased this quarter.About 8.94% of the portfolio was sold this quarter.This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 167 new stocks and bought additional shares in 44 stocks.Woodard & Co Asset Management Group Inc /Adv sold shares of 60 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,938,544iShares Russell 1000 Growth ETF $39,020,951SPDR Portfolio S&P 500 Value ETF $36,199,247Vanguard Large-Cap ETF $34,874,332SPDR Portfolio S&P 500 Growth ETF $33,299,365 Largest New Holdings this Quarter 74933W536 - US Treasury 10 Year Note ETF $25,934,737 Holding70450Y103 - PayPal $2,305,540 Holding80004C200 - SANDISK CORP $1,547,426 Holding880770102 - Teradyne $1,541,372 Holding17275R102 - Cisco Systems $1,473,871 Holding Largest Purchases this Quarter US Treasury 10 Year Note ETF 594,825 shares (about $25.93M)Invesco S&P 500 Equal Weight ETF 88,265 shares (about $16.94M)Technology Select Sector SPDR Fund 30,248 shares (about $4.02M)PayPal 50,974 shares (about $2.31M)AMERICAN BEACON SELECT FUNDS 42,618 shares (about $2.20M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 174,929 shares (about $13.83M)Vanguard Mortgage-Backed Securities ETF 244,723 shares (about $11.49M)Vanguard Large-Cap ETF 13,508 shares (about $4.04M)iShares Russell 2000 ETF 14,444 shares (about $3.58M)iShares Russell 1000 Growth ETF 7,789 shares (about $3.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodard & Co Asset Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$40,938,544$886,420 ▼-2.1%62,9496.6%FinanceIWFiShares Russell 1000 Growth ETF$39,020,951$3,321,213 ▼-7.8%91,5136.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$36,199,247$355,096 ▼-1.0%639,7895.8%ETFVVVanguard Large-Cap ETF$34,874,332$4,036,869 ▼-10.4%116,6955.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$33,299,365$30,548 ▼-0.1%340,1025.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$32,558,023$13,829,890 ▼-29.8%411,8145.2%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$32,123,273$752,481 ▼-2.3%257,3775.1%ETFUTENUS Treasury 10 Year Note ETF$25,934,737$25,934,737 ▲New Holding594,8254.1%ETFFDVVFidelity High Dividend ETF$24,146,679$206,487 ▼-0.8%437,1233.9%ETFILCViShares Morningstar Value ETF$22,225,424$731,521 ▼-3.2%238,6243.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$20,142,865$11,489,745 ▼-36.3%429,0283.2%ETFIWDiShares Russell 1000 Value ETF$19,973,968$567,297 ▼-2.8%93,4803.2%ETFAMERICAN BEACON SELECT FUNDS$19,247,836$2,198,235 ▲12.9%373,1653.1%GLG NATURAL RESORSPInvesco S&P 500 Equal Weight ETF$17,951,459$16,939,847 ▲1,674.5%93,5362.9%ETFQQQMInvesco NASDAQ 100 ETF$11,756,706$169,185 ▲1.5%49,4771.9%ETFIWLiShares Russell Top 200 ETF$11,702,697$82,807 ▼-0.7%72,9241.9%ETFGLOBAL X FDS$10,113,076$1,111,487 ▲12.3%100,7681.6%1-3 MONTH T-BILLBALTInnovator Defined Wealth Shield ETF$9,538,177$58,932 ▼-0.6%285,0201.5%ETFAAPLApple$8,783,574$333,984 ▼-3.7%34,6101.4%Computer and TechnologyNVDANVIDIA$7,728,502$213,813 ▲2.8%44,3151.2%Computer and TechnologyAMZNAmazon.com$6,957,591$773,922 ▲12.5%33,4071.1%Retail/WholesaleGOOGAlphabet$6,598,220$281,117 ▲4.5%23,0021.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$6,146,917$269,827 ▲4.6%64,3791.0%ETFMSFTMicrosoft$5,816,497$1,052,766 ▲22.1%15,7130.9%Computer and TechnologyGSThe Goldman Sachs Group$5,232,195$299,466 ▲6.1%6,1850.8%FinanceHDHome Depot$5,226,007$815,639 ▲18.5%15,8900.8%Retail/WholesaleAVGOBroadcom$5,199,204$355,631 ▲7.3%16,7980.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,112,663$4,019,959 ▲367.9%38,4700.8%ETFPGProcter & Gamble$4,708,828$831,386 ▼-15.0%32,6010.8%Consumer StaplesGEGE Aerospace$4,560,537$908,929 ▼-16.6%16,0710.7%AerospaceDUKDuke Energy$4,420,509$42,555 ▲1.0%33,7600.7%UtilitiesUSFRWisdomTree Floating Rate Treasury Fund$4,374,098$227,336 ▼-4.9%86,8910.7%FinanceAMGNAmgen$4,301,754$186,130 ▲4.5%12,2260.7%MedicalMAMastercard$4,224,208$446,705 ▲11.8%8,4540.7%Business ServicesMUMicron Technology$3,815,887$741,218 ▲24.1%11,2950.6%Computer and TechnologyXOMExxonMobil$3,565,307$1,621,304 ▼-31.3%21,0140.6%EnergyNUENucor$3,397,108$36,695 ▲1.1%20,0890.5%Basic MaterialsMPCMarathon Petroleum$3,212,503$518,406 ▼-13.9%13,1560.5%EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,055,034$785,821 ▲34.6%30,7750.5%FinanceFCXFreeport-McMoRan$2,956,083$220,365 ▼-6.9%50,2910.5%Basic MaterialsCATCaterpillar$2,921,364$1,116,409 ▼-27.6%4,1240.5%IndustrialsCOSTCostco Wholesale$2,916,939$173,402 ▼-5.6%2,9270.5%Retail/WholesaleLLYEli Lilly and Company$2,727,755$21,153 ▼-0.8%2,9660.4%MedicalJPMJPMorgan Chase & Co.$2,715,508$38,537 ▼-1.4%9,2310.4%FinanceWALMART INC$2,680,162$30,199 ▼-1.1%21,5660.4%COMJNJJohnson & Johnson$2,659,680$191,147 ▼-6.7%10,8810.4%MedicalCVSCVS Health$2,342,610$100,116 ▲4.5%32,6180.4%MedicalPYPLPayPal$2,305,540$2,305,540 ▲New Holding50,9740.4%Business ServicesNFLXNetflix$2,127,526$561,808 ▲35.9%22,1270.3%Consumer DiscretionaryRTXRTX$1,864,956$84,297 ▲4.7%9,6680.3%AerospaceIWMiShares Russell 2000 ETF$1,849,088$3,582,112 ▼-66.0%7,4560.3%FinanceABBVAbbVie$1,797,337$16,529 ▼-0.9%8,2640.3%MedicalMETAMeta Platforms$1,755,323$1,200,920 ▲216.6%3,0680.3%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,662,999$1,333,462 ▲404.6%16,7240.3%ETFCBZCBIZ$1,547,7680.0%57,6450.2%Business ServicesSANDISK CORP$1,547,426$1,547,426 ▲New Holding2,4360.2%COMTERTeradyne$1,541,372$1,541,372 ▲New Holding5,1990.2%Computer and TechnologyAMDAdvanced Micro Devices$1,512,470$277,879 ▲22.5%7,4350.2%Computer and TechnologyLOWLowe's Companies$1,482,846$165,627 ▲12.6%6,2760.2%Retail/WholesaleCSCOCisco Systems$1,473,871$1,473,871 ▲New Holding18,9960.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,445,466$14,435 ▼-1.0%4,5060.2%ETFPALANTIR TECHNOLOGIES INC$1,273,315$64,507 ▲5.3%8,7050.2%CL ADLNWisdomTree U.S. LargeCap Dividend Fund$1,246,332$32,159 ▲2.6%13,9520.2%FinanceTSLATesla$1,212,614$107,433 ▲9.7%3,2620.2%Auto/Tires/TrucksINNOVATOR ETFS TRUST$1,124,057$198,655 ▲21.5%34,6290.2%U S EQ 10 BUFFERPMPhilip Morris International$1,101,6600.0%6,6630.2%Consumer StaplesBRK.BBerkshire Hathaway$1,040,728$48,874 ▲4.9%2,1720.2%FinanceRYRoyal Bank Of Canada$1,007,0810.0%6,2250.2%FinanceCEGConstellation Energy$925,448$109,747 ▲13.5%3,3140.1%EnergyIBMInternational Business Machines$903,388$4,848 ▼-0.5%3,7270.1%Computer and TechnologySHOPIFY INC$903,057$55,989 ▼-5.8%7,6130.1%CL A SUB VTG SHSABTAbbott Laboratories$849,389$7,803 ▼-0.9%8,2730.1%MedicalIVViShares Core S&P 500 ETF$827,253$16,989 ▲2.1%1,2660.1%ETFSTRVStrive 500 ETF$804,145$83,772 ▲11.6%19,1600.1%ETFTFCTruist Financial$787,282$6,022 ▼-0.8%17,1260.1%FinanceENBEnbridge$767,833$13,481 ▼-1.7%14,1820.1%EnergyORCLOracle$719,093$1,428,624 ▼-66.5%4,8880.1%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceAVYAvery Dennison$669,8260.0%3,8790.1%IndustrialsBTIBritish American Tobacco$591,797$468 ▼-0.1%10,1210.1%Consumer StaplesMGCVanguard Mega Cap ETF$535,8050.0%2,2670.1%ETFTAT&T$495,2650.0%17,0840.1%Computer and TechnologyMOAltria Group$475,7880.0%7,2100.1%Consumer StaplesFIDELITY COVINGTON TRUST$464,974$54,013 ▲13.1%12,9300.1%ENHANCED MIDVVisa$406,265$1,755,645 ▼-81.2%1,3440.1%Business ServicesCVXChevron$405,470$31,238 ▼-7.2%1,9600.1%EnergyIMCViShares Morningstar Mid-Cap Value ETF$404,307$5,256 ▲1.3%4,7690.1%ETFVIGVanguard Dividend Appreciation ETF$392,4850.0%1,8250.1%ETFNSCNorfolk Southern$388,5980.0%1,3540.1%TransportationGOOGLAlphabet$370,3770.0%1,2880.1%Computer and TechnologySOSouthern$354,228$9,652 ▼-2.7%3,6700.1%UtilitiesLINDE PLC$349,5110.0%7050.1%SHSONEQFidelity NASDAQ Composite Index ETF$349,058$4,076 ▼-1.2%4,1110.1%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$336,8290.0%1,5400.1%ETFPROFESIONALLY MANAGED PORTFO$329,625$20,611 ▼-5.9%6,2370.1%AKRE FOCUS ETFJAAAJanus Henderson AAA CLO ETF$327,405$186,369 ▼-36.3%6,5000.1%ETFLHXL3Harris Technologies$325,8220.0%9440.1%AerospaceLMTLockheed Martin$322,1400.0%5330.1%AerospaceWTVWisdomTree U.S. Value Fund$310,904$257,287 ▼-45.3%3,2820.0%FinanceIUSViShares Core S&P U.S. Value ETF$286,3000.0%2,8000.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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