Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2026)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Woodard & Co Asset Management Group Inc /Adv has $671.77 million in total holdings as of September 30, 2026.
Woodard & Co Asset Management Group Inc /Adv owns shares of 178 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.53% of the portfolio was purchased this quarter.
About 12.45% of the portfolio was sold this quarter.
This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 172 new stocks and bought additional shares in 37 stocks.
Woodard & Co Asset Management Group Inc /Adv sold shares of 75 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

BNY Mellon US Large Cap Core Equity ETF: $52,397,441
SPDR S&P 500 ETF Trust: $44,680,815
iShares Russell 1000 Growth ETF: $43,183,991
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $38,015,314
Fidelity High Dividend ETF: $25,837,273

Largest New Holdings this Quarter

46436E718 - ISHARES TR: $21,426,291 Holding
46138E222 - Invesco S&P International Developed Momentum ETF: $10,530,918 Holding
78468R390 - SPDR SERIES TRUST: $7,643,865 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,785,051 Holding
36828A101 - GE VERNOVA INC: $2,225,097 Holding

Largest Purchases this Quarter

BNY Mellon US Large Cap Core Equity ETF: 682,081 shares (about $33.33M)
ISHARES TR: 212,816 shares (about $21.43M)
Invesco S&P International Developed Momentum ETF: 172,525 shares (about $10.53M)
SPDR SERIES TRUST: 305,023 shares (about $7.64M)
AMERICAN BEACON SELECT FUNDS: 121,203 shares (about $5.98M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 25,932 shares (about $7.90M)
Vanguard Large-Cap ETF: 16,777 shares (about $5.90M)
Vanguard Mortgage-Backed Securities ETF: 112,286 shares (about $4.99M)
iShares Morningstar Value ETF: 36,284 shares (about $3.82M)
The Goldman Sachs Group: 4,049 shares (about $3.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKLC BNY Mellon US Large Cap Core Equity ETF	$52,397,441	$33,326,463 ▲	174.7%	1,072,400	7.8%	ETF
SPY SPDR S&P 500 ETF Trust	$44,680,815	$2,106,377 ▼	-4.5%	58,588	6.7%	ETF
IWF iShares Russell 1000 Growth ETF	$43,183,991	$107,849 ▲	0.3%	344,755	6.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$38,015,314	$651,439 ▼	-1.7%	412,985	5.7%	ETF
FDVV Fidelity High Dividend ETF	$25,837,273	$509,525 ▼	-1.9%	425,445	3.8%	ETF
AMERICAN BEACON SELECT FUNDS	$24,337,538	$5,977,730 ▲	32.6%	493,462	3.6%	GLG NAT RES ETF
VV Vanguard Large-Cap ETF	$22,856,477	$5,902,974 ▼	-20.5%	64,961	3.4%	ETF
IWD iShares Russell 1000 Value ETF	$22,151,666	$1,008,336 ▼	-4.4%	89,346	3.3%	ETF
ISHARES TR	$21,426,291	$21,426,291 ▲	New Holding	212,816	3.2%	0-3 MTH TREASURY
ILCV iShares Morningstar Value ETF	$21,039,842	$3,822,151 ▼	-15.4%	199,733	3.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$18,812,068	$356,055 ▼	-1.9%	203,044	2.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,649,663	$2,038,573 ▼	-10.4%	143,400	2.6%	ETF
MGV Vanguard Mega Cap Value ETF	$17,534,794	$683,343 ▼	-3.8%	108,851	2.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$17,333,756	$1,833,714 ▼	-9.6%	283,556	2.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$14,401,352	$4,986,617 ▼	-25.7%	324,282	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,165,657	$392,947 ▲	2.9%	68,098	2.1%	ETF
IWL iShares Russell Top 200 ETF	$14,107,308	$227,620 ▲	1.6%	74,187	2.1%	ETF
AAPL Apple	$11,200,151	$388,968 ▼	-3.4%	33,632	1.7%	Technology
IDMO Invesco S&P International Developed Momentum ETF	$10,530,918	$10,530,918 ▲	New Holding	172,525	1.6%	ETF
NVDA NVIDIA	$9,983,717	$214,451 ▼	-2.1%	43,715	1.5%	Technology
MU Micron Technology	$9,816,795	$71,360 ▲	0.7%	9,217	1.5%	Technology
BALT Innovator Defined Wealth Shield ETF	$9,262,310	$385,429 ▼	-4.0%	265,016	1.4%	ETF
AMZN Amazon.com	$8,219,121	$232,704 ▼	-2.8%	32,989	1.2%	Consumer Discretionary
MSFT Microsoft	$8,189,869	$126,684 ▼	-1.5%	15,968	1.2%	Technology
GOOG Alphabet	$7,709,985	$186,727 ▼	-2.4%	22,627	1.1%	Communication Services
SPDR SERIES TRUST	$7,643,865	$7,643,865 ▲	New Holding	305,023	1.1%	STATE STREET SPD
ILCG iShares Morningstar Growth ETF	$7,568,575	$2,924 ▼	0.0%	64,705	1.1%	ETF
GLOBAL X FDS	$6,615,598	$3,511,288 ▼	-34.7%	65,932	1.0%	1 3 MO T BI ET
AMGN Amgen	$5,208,922	$163,543 ▼	-3.0%	12,358	0.8%	Healthcare
MPC Marathon Petroleum	$4,910,707	$272,048 ▼	-5.2%	12,419	0.7%	Energy
GE GE Aerospace	$4,849,940	$313,544 ▼	-6.1%	15,530	0.7%	Industrials
QQQM Invesco NASDAQ 100 ETF	$4,719,002	$7,900,139 ▼	-62.6%	15,490	0.7%	ETF
DUK Duke Energy	$4,709,645	$495,716 ▲	11.8%	41,309	0.7%	Utilities
AVGO Broadcom	$4,429,642	$1,532,973 ▼	-25.7%	12,613	0.7%	Technology
NUE Nucor	$4,389,351	$113,602 ▼	-2.5%	18,778	0.7%	Materials
AMD Advanced Micro Devices	$4,186,075	$200,036 ▼	-4.6%	6,843	0.6%	Technology
SANDISK CORP	$4,087,562	$219,256 ▼	-5.1%	2,349	0.6%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$4,077,038	$9,454 ▲	0.2%	43,125	0.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,025,783	$382,462 ▼	-8.7%	79,892	0.6%	ETF
MA Mastercard	$3,659,698	$228,869 ▼	-5.9%	6,636	0.5%	Finance
PG Procter & Gamble	$3,576,066	$100,679 ▼	-2.7%	24,615	0.5%	Consumer Staples
FCX Freeport-McMoRan	$3,445,235	$83,369 ▼	-2.4%	49,218	0.5%	Materials
LLY Eli Lilly and Company	$3,406,162	$124,954 ▼	-3.5%	2,944	0.5%	Healthcare
CAT Caterpillar	$3,312,745	$63,239 ▼	-1.9%	4,086	0.5%	Industrials
CBZ CBIZ	$3,152,605		0.0%	57,645	0.5%	Industrials
JPM JPMorgan Chase & Co.	$3,095,394	$78,741 ▼	-2.5%	9,356	0.5%	Finance
CVS CVS Health	$2,855,015	$6,341 ▼	-0.2%	33,318	0.4%	Healthcare
COST Costco Wholesale	$2,804,405	$38,229 ▲	1.4%	3,081	0.4%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$2,785,051	$2,785,051 ▲	New Holding	17,112	0.4%	COM SHS
CEG Constellation Energy	$2,763,440	$21,845 ▲	0.8%	10,879	0.4%	Utilities
XLK Technology Select Sector SPDR Fund	$2,686,473	$66,359 ▲	2.5%	13,724	0.4%	ETF
JNJ Johnson & Johnson	$2,560,450	$315,026 ▼	-11.0%	9,672	0.4%	Healthcare
MS Morgan Stanley	$2,462,297	$36,863 ▲	1.5%	13,092	0.4%	Finance
GE VERNOVA INC	$2,225,097	$2,225,097 ▲	New Holding	2,341	0.3%	COM
TER Teradyne	$2,184,627	$84,595 ▼	-3.7%	5,449	0.3%	Technology
CSCO Cisco Systems	$2,112,913	$86,966 ▼	-4.0%	19,631	0.3%	Technology
HD Home Depot	$2,099,272	$272,544 ▼	-11.5%	7,379	0.3%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$2,065,371	$217,535 ▲	11.8%	13,691	0.3%	CLASS A COM STK
SHY iShares 1-3 Year Treasury Bond ETF	$1,829,416	$823,359 ▲	81.8%	22,530	0.3%	ETF
HOOD Robinhood Markets	$1,763,607	$8,775 ▲	0.5%	15,677	0.3%	Finance
STX Seagate Technology	$1,701,487	$1,701,487 ▲	New Holding	1,845	0.3%	Technology
RTX RTX	$1,694,824	$104,337 ▼	-5.8%	9,129	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$1,629,320	$79,333 ▼	-4.6%	4,354	0.2%	ETF
COHR Coherent	$1,453,153	$1,453,153 ▲	New Holding	5,049	0.2%	Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,325,322	$34,700 ▼	-2.6%	13,635	0.2%	ETF
PM Philip Morris International	$1,251,779	$79,190 ▼	-5.9%	6,560	0.2%	Consumer Staples
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,165,380	$261,766 ▼	-18.3%	11,731	0.2%	ETF
LOW Lowe's Companies	$1,156,960	$553 ▼	0.0%	6,278	0.2%	Consumer Discretionary
SHOPIFY INC	$1,149,625	$8,750 ▲	0.8%	7,752	0.2%	CL A SUB VTG SHS
BRK.B Berkshire Hathaway	$990,650	$98,119 ▼	-9.0%	1,989	0.1%	Finance
IVV iShares Core S&P 500 ETF	$985,575	$59,732 ▲	6.5%	1,287	0.1%	ETF
STRV Strive 500 ETF	$959,228	$3,994 ▲	0.4%	19,455	0.1%	ETF
INNOVATOR ETFS TRUST	$887,160	$302,018 ▼	-25.4%	25,685	0.1%	U S EQ 10 BUFFER
IBM International Business Machines	$811,322	$20,893 ▼	-2.5%	3,689	0.1%	Technology
TFC Truist Financial	$792,934	$463 ▼	-0.1%	17,126	0.1%	Finance
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.1%	Finance
META Meta Platforms	$695,255	$1,714,576 ▼	-71.1%	959	0.1%	Communication Services
AVY Avery Dennison	$662,200		0.0%	3,880	0.1%	Materials
ENB Enbridge	$658,292	$3,254 ▲	0.5%	14,160	0.1%	Energy
TSLA Tesla	$649,025	$637,315 ▼	-49.5%	1,829	0.1%	Consumer Discretionary
MGC Vanguard Mega Cap ETF	$639,714		0.0%	2,266	0.1%	ETF
ORCL Oracle	$629,205	$11,807 ▼	-1.8%	4,583	0.1%	Technology
WALMART INC	$617,476	$1,723,363 ▼	-73.6%	5,942	0.1%	COM
GS The Goldman Sachs Group	$599,479	$3,644,580 ▼	-85.9%	666	0.1%	Finance
BTI British American Tobacco	$551,494	$870 ▲	0.2%	10,138	0.1%	Consumer Staples
FIDELITY COVINGTON TRUST	$517,073	$5,896 ▼	-1.1%	12,805	0.1%	ENH MID COR ETF
GOOGL Alphabet	$488,594	$29,935 ▲	6.5%	1,420	0.1%	Communication Services
MO Altria Group	$487,003	$606 ▲	0.1%	7,232	0.1%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$465,099	$29,108 ▲	6.7%	4,394	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$446,089	$20,298 ▲	4.8%	1,912	0.1%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$430,607	$3,028 ▼	-0.7%	4,693	0.1%	ETF
T AT&T	$427,268	$13,054 ▼	-3.0%	17,511	0.1%	Communication Services
RY Royal Bank Of Canada	$422,472	$801,301 ▼	-65.5%	2,149	0.1%	Finance
NSC Norfolk Southern	$419,622	$618 ▲	0.1%	1,358	0.1%	Industrials
V Visa	$354,739	$35,222 ▼	-9.0%	987	0.1%	Finance
SO Southern	$349,050	$35,809 ▲	11.4%	4,211	0.1%	Utilities
WELLS FARGO & CO	$346,356	$33,449 ▲	10.7%	321	0.1%	PERP PFD CNV A
PALANTIR TECHNOLOGIES INC	$342,857	$1,236,941 ▼	-78.3%	1,833	0.1%	CL A
WTV WisdomTree U.S. Value Fund	$334,262	$512 ▼	-0.2%	3,263	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$328,055		0.0%	6,500	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2026)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2026)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodard & Co Asset Management Group Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools