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 $693.88 million in total holdings as of June 30, 2026.
Woodard & Co Asset Management Group Inc /Adv owns shares of 172 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 14.79% of the portfolio was purchased this quarter.
About 12.37% 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 70 stocks.
Woodard & Co Asset Management Group Inc /Adv sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

BNY Mellon US Large Cap Core Equity ETF: $55,967,875
SPDR S&P 500 ETF Trust: $45,814,296
iShares Russell 1000 Growth ETF: $42,701,355
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $38,137,426
Vanguard Large-Cap ETF: $28,110,619

Largest New Holdings this Quarter

617446448 - Morgan Stanley: $2,695,726 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $2,092,864 Holding
770700102 - Robinhood Markets: $1,564,246 Holding
458140100 - Intel: $284,287 Holding
097023105 - Boeing: $217,769 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 252,381 shares (about $31.34M)
BNY Mellon US Large Cap Core Equity ETF: 132,942 shares (about $19.06M)
Vanguard Mega Cap Value ETF: 112,688 shares (about $18.42M)
Vanguard Mega Cap Growth ETF: 206,707 shares (about $18.17M)
Morgan Stanley: 12,896 shares (about $2.70M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 180,139 shares (about $21.43M)
SPDR Portfolio S&P 500 Value ETF: 326,236 shares (about $19.83M)
Vanguard Large-Cap ETF: 34,957 shares (about $12.02M)
Invesco S&P 500 Equal Weight ETF: 27,327 shares (about $5.81M)
Technology Select Sector SPDR Fund: 25,085 shares (about $4.78M)

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	$55,967,875	$19,062,565 â–²	51.7%	390,319	8.1%	ETF
SPY SPDR S&P 500 ETF Trust	$45,814,296	$1,194,084 â–¼	-2.5%	61,350	6.6%	ETF
IWF iShares Russell 1000 Growth ETF	$42,701,355	$31,338,176 â–²	275.8%	343,894	6.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$38,137,426	$748,836 â–²	2.0%	420,062	5.5%	ETF
VV Vanguard Large-Cap ETF	$28,110,619	$12,022,106 â–¼	-30.0%	81,738	4.1%	ETF
FDVV Fidelity High Dividend ETF	$26,155,920	$198,234 â–¼	-0.8%	433,835	3.8%	ETF
UTEN US Treasury 10 Year Note ETF	$25,847,382	$151,499 â–²	0.6%	598,332	3.7%	ETF
ILCV iShares Morningstar Value ETF	$23,894,314	$263,932 â–¼	-1.1%	236,017	3.4%	ETF
IWD iShares Russell 1000 Value ETF	$22,646,223	$16,243 â–¼	-0.1%	93,413	3.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$20,435,736	$352,947 â–²	1.8%	436,568	2.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,060,913	$19,831,914 â–¼	-51.0%	313,553	2.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,033,979	$21,434,719 â–¼	-53.0%	159,963	2.7%	ETF
MGV Vanguard Mega Cap Value ETF	$18,485,054	$18,418,857 â–²	27,824.2%	113,093	2.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$18,187,417	$18,171,593 â–²	114,837.2%	206,887	2.6%	ETF
AMERICAN BEACON SELECT FUNDS	$18,073,161	$43,986 â–¼	-0.2%	372,259	2.6%	GLG NAT RES ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,087,354	$5,814,393 â–¼	-29.2%	66,209	2.0%	ETF
IWL iShares Russell Top 200 ETF	$13,499,498	$12,207 â–²	0.1%	72,990	1.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,549,545	$2,440,408 â–¼	-16.3%	41,422	1.8%	ETF
MU Micron Technology	$10,562,204	$2,476,058 â–¼	-19.0%	9,150	1.5%	Technology
GLOBAL X FDS	$10,126,897	$15,854 â–²	0.2%	100,926	1.5%	1 3 MO T BI ET
AAPL Apple	$10,069,704	$54,978 â–²	0.5%	34,800	1.5%	Technology
BALT Innovator Defined Wealth Shield ETF	$9,460,011	$307,607 â–¼	-3.1%	276,044	1.4%	ETF
NVDA NVIDIA	$8,934,889	$67,831 â–²	0.8%	44,654	1.3%	Technology
GOOG Alphabet	$8,188,285	$61,125 â–²	0.8%	23,175	1.2%	Communication Services
AMZN Amazon.com	$8,085,132	$122,982 â–²	1.5%	33,923	1.2%	Consumer Discretionary
ILCG iShares Morningstar Growth ETF	$7,574,696	$41,074 â–²	0.5%	64,730	1.1%	ETF
AVGO Broadcom	$6,413,336	$67,994 â–²	1.1%	16,978	0.9%	Technology
GE GE Aerospace	$6,179,129	$173,034 â–²	2.9%	16,534	0.9%	Industrials
MSFT Microsoft	$6,048,705	$187,262 â–²	3.2%	16,215	0.9%	Technology
SANDISK CORP	$5,628,398	$88,690 â–²	1.6%	2,475	0.8%	COM
GS The Goldman Sachs Group	$4,768,627	$1,486,719 â–¼	-23.8%	4,715	0.7%	Finance
DUK Duke Energy	$4,678,570	$405,187 â–²	9.5%	36,961	0.7%	Utilities
AMGN Amgen	$4,615,505	$188,299 â–²	4.3%	12,746	0.7%	Healthcare
CAT Caterpillar	$4,433,864	$42,592 â–²	1.0%	4,164	0.6%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$4,404,707	$29,757 â–²	0.7%	87,482	0.6%	ETF
NUE Nucor	$4,290,978	$183,765 â–¼	-4.1%	19,264	0.6%	Materials
AGG iShares Core U.S. Aggregate Bond ETF	$4,258,615	$1,212,505 â–²	39.8%	43,025	0.6%	ETF
AMD Advanced Micro Devices	$4,164,982	$153,936 â–¼	-3.6%	7,170	0.6%	Technology
PG Procter & Gamble	$3,711,106	$1,069,428 â–¼	-22.4%	25,308	0.5%	Consumer Staples
LLY Eli Lilly and Company	$3,660,362	$103,143 â–²	2.9%	3,052	0.5%	Healthcare
MA Mastercard	$3,621,567	$720,615 â–¼	-16.6%	7,051	0.5%	Finance
CVS CVS Health	$3,454,363	$80,069 â–²	2.4%	33,392	0.5%	Healthcare
MPC Marathon Petroleum	$3,350,948	$12,527 â–¼	-0.4%	13,107	0.5%	Energy
FCX Freeport-McMoRan	$3,170,253	$7,421 â–²	0.2%	50,409	0.5%	Materials
JPM JPMorgan Chase & Co.	$3,140,414	$118,821 â–²	3.9%	9,594	0.5%	Finance
HD Home Depot	$2,940,194	$2,663,702 â–¼	-47.5%	8,337	0.4%	Consumer Discretionary
XOM ExxonMobil	$2,853,916	$19,141 â–¼	-0.7%	20,874	0.4%	Energy
COST Costco Wholesale	$2,843,309	$104,788 â–²	3.8%	3,039	0.4%	Consumer Staples
JNJ Johnson & Johnson	$2,758,666	$4,826 â–¼	-0.2%	10,862	0.4%	Healthcare
TER Teradyne	$2,738,412	$223,040 â–²	8.9%	5,660	0.4%	Technology
MS Morgan Stanley	$2,695,726	$2,695,726 â–²	New Holding	12,896	0.4%	Finance
CEG Constellation Energy	$2,680,680	$1,857,575 â–²	225.7%	10,793	0.4%	Utilities
WALMART INC	$2,551,294	$108,730 â–²	4.5%	22,526	0.4%	COM
XLK Technology Select Sector SPDR Fund	$2,550,110	$4,779,194 â–¼	-65.2%	13,385	0.4%	ETF
CSCO Cisco Systems	$2,400,809	$169,498 â–²	7.6%	20,439	0.3%	Technology
SPACE EXPLORATION TECHN CORP	$2,092,864	$2,092,864 â–²	New Holding	12,249	0.3%	CLASS A COM STK
META Meta Platforms	$1,872,416	$144,205 â–²	8.3%	3,324	0.3%	Communication Services
CBZ CBIZ	$1,849,252		0.0%	57,645	0.3%	Industrials
RTX RTX	$1,838,736	$4,364 â–²	0.2%	9,691	0.3%	Industrials
NFLX Netflix	$1,695,188	$115,312 â–²	7.3%	23,742	0.2%	Communication Services
VTI Vanguard Total Stock Market ETF	$1,689,483	$22,201 â–²	1.3%	4,566	0.2%	ETF
HOOD Robinhood Markets	$1,564,246	$1,564,246 â–²	New Holding	15,599	0.2%	Finance
TSLA Tesla	$1,524,760	$152,686 â–²	11.1%	3,625	0.2%	Consumer Discretionary
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,427,653	$234,331 â–¼	-14.1%	14,366	0.2%	ETF
LOW Lowe's Companies	$1,384,857	$1,102 â–²	0.1%	6,281	0.2%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,347,709	$3,853 â–²	0.3%	13,992	0.2%	ETF
RY Royal Bank Of Canada	$1,288,388		0.0%	6,225	0.2%	Finance
PM Philip Morris International	$1,261,847	$56,444 â–²	4.7%	6,975	0.2%	Consumer Staples
INNOVATOR ETFS TRUST	$1,166,110	$6,774 â–¼	-0.6%	34,429	0.2%	U S EQ 10 BUFFER
BRK.B Berkshire Hathaway	$1,093,753	$7,005 â–²	0.6%	2,186	0.2%	Finance
IBM International Business Machines	$1,064,099	$16,029 â–²	1.5%	3,784	0.2%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,017,338	$746,705 â–²	275.9%	12,390	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$985,353	$30,216 â–¼	-3.0%	8,446	0.1%	CL A
STRV Strive 500 ETF	$935,764	$10,336 â–²	1.1%	19,374	0.1%	ETF
IVV iShares Core S&P 500 ETF	$905,758	$42,703 â–¼	-4.5%	1,209	0.1%	ETF
SHOPIFY INC	$878,390	$9,134 â–²	1.1%	7,693	0.1%	CL A SUB VTG SHS
TFC Truist Financial	$853,716	$498 â–²	0.1%	17,136	0.1%	Finance
ENB Enbridge	$763,812	$4,987 â–¼	-0.6%	14,090	0.1%	Energy
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
ORCL Oracle	$684,236	$32,094 â–¼	-4.5%	4,669	0.1%	Technology
AVY Avery Dennison	$629,918	$162 â–²	0.0%	3,880	0.1%	Materials
BTI British American Tobacco	$625,148	$62 â–²	0.0%	10,122	0.1%	Consumer Staples
MGC Vanguard Mega Cap ETF	$620,046	$274 â–¼	0.0%	2,266	0.1%	ETF
FIDELITY COVINGTON TRUST	$525,544	$852 â–²	0.2%	12,951	0.1%	ENH MID COR ETF
MO Altria Group	$519,695	$935 â–²	0.2%	7,223	0.1%	Consumer Staples
GOOGL Alphabet	$476,374	$16,082 â–²	3.5%	1,333	0.1%	Communication Services
IMCV iShares Morningstar Mid-Cap Value ETF	$431,884	$3,930 â–¼	-0.9%	4,726	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$431,832		0.0%	1,825	0.1%	ETF
NSC Norfolk Southern	$426,584	$629 â–²	0.1%	1,356	0.1%	Industrials
ONEQ Fidelity NASDAQ Composite Index ETF	$425,121	$826 â–²	0.2%	4,119	0.1%	ETF
T AT&T	$373,552	$19,913 â–²	5.6%	18,046	0.1%	Communication Services
V Visa	$372,322	$88,877 â–¼	-19.3%	1,085	0.1%	Finance
LINDE PLC	$367,928	$2,076 â–²	0.6%	709	0.1%	SHS
SO Southern	$361,688	$10,432 â–²	3.0%	3,779	0.1%	Utilities
WELLS FARGO & CO	$335,530	$121,485 â–²	56.8%	290	0.0%	PERP PFD CNV A
WTV WisdomTree U.S. Value Fund	$332,421	$1,424 â–¼	-0.4%	3,268	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$328,185		0.0%	6,500	0.0%	ETF
CVX Chevron	$327,192	$2,321 â–²	0.7%	1,974	0.0%	Energy
PROFESIONALLY MANAGED PORTFO	$319,778	$11,968 â–¼	-3.6%	6,012	0.0%	AKRE FOCUS ETF
VONG Vanguard Russell 1000 Growth ETF	$309,596	$383 â–²	0.1%	2,422	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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