Wood Tarver Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362K
Q ending 2026-03-31
Prior quarter
$356K
Q ending 2025-12-31
Change
+1.6% QoQ · +18.0% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $47K | 146K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $39K | 1.5M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $27K | 1.2M |
| Capital Group Dividend Value | CGDV | Shares | $20K | 476K |
| Ishares Tr | QUAL | Shares | $13K | 70K |
| Invesco Exchange Traded Fd T | PRF | Shares | $12K | 258K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $10K | 238K |
| Pacer Fds Tr | COWZ | Shares | $10K | 161K |
| Dimensional Etf Trust | DFAS | Shares | $10K | 140K |
| Ishares Tr | IMCG | Shares | $8K | 107K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8K | 121K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7K | 35K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $7K | 157K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $6K | 139K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $6K | 134K |
| Lam Research Corp | LRCX | Shares | $5K | 26K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $5K | 141K |
| Ishares Inc | EMXC | Shares | $5K | 67K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $4K | 96K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4K | 51K |
| Capital Group Growth Etf | CGGR | Shares | $4K | 90K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3K | 5K |
| Apple Inc | AAPL | Shares | $3K | 12K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $3K | 64K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $3K | 54K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $2K | 53K |
| Innovator Etfs Trust | PMAY | Shares | $2K | 61K |
| Microsoft Corp | MSFT | Shares | $2K | 6K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $2K | 49K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $2K | 50K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $2K | 51K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $2K | 42K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $2K | 69K |
| Innovator Etfs Trust | KJAN | Shares | $2K | 44K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $2K | 37K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $2K | 39K |
| Vanguard Index Fds | VO | Shares | $2K | 6K |
| Innovator Etfs Trust | UOCT | Shares | $2K | 41K |
| Innovator Etfs Trust | KAPR | Shares | $2K | 42K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $2K | 33K |
| Amazon Com Inc | AMZN | Shares | $1K | 7K |
| Us Bancorp | USB | Shares | $1K | 28K |
| Vanguard Index Fds | VOT | Shares | $1K | 5K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $1K | 33K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1K | 11K |
| Procter & Gamble Co | PG | Shares | $1K | 8K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $1K | 30K |
| Costco Wholesale Corporation | COST | Shares | $1K | 1K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $1K | 22K |
| Nvidia Corporation | NVDA | Shares | $1K | 6K |
| Spdr Series Trust | SPSB | Shares | $1K | 37K |
| Select Sector Spdr Tr | XLE | Shares | $1K | 18K |
| Vanguard World Fd | VDC | Shares | $1K | 5K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1K | 22K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $1K | 22K |
| Innovator Etfs Trust | BSEP | Shares | $1K | 22K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $958 | 35K |
| Innovator Etfs Trust | UJUN | Shares | $956 | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $953 | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $927 | 2K |
| Schwab Strategic Tr | SCHD | Shares | $925 | 30K |
| Exxon Mobil Corp | XOM | Shares | $872 | 5K |
| Innovator Etfs Trust | POCT | Shares | $870 | 20K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $864 | 20K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $838 | 8K |
| Innovator Etfs Trust | KJUL | Shares | $833 | 26K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $821 | 20K |
| Innovator Etfs Trust | UJAN | Shares | $807 | 19K |
| Innovator Etfs Trust | KOCT | Shares | $782 | 23K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $770 | 20K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $768 | 11K |
| Innovator Etfs Trust | UMAR | Shares | $758 | 19K |
| Innovator Etfs Trust | PJUL | Shares | $758 | 17K |
| Micron Technology Inc | MU | Shares | $701 | 2K |
| Walmart Inc | WMT | Shares | $672 | 5K |
| Select Sector Spdr Tr | XLF | Shares | $670 | 14K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $654 | 17K |
| Innovator Etfs Trust | PSEP | Shares | $651 | 15K |
| Wells Fargo & Co | WFC | Shares | $634 | 8K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $624 | 10K |
| Vanguard Specialized Funds | VIG | Shares | $621 | 3K |
| Spdr Series Trust | SDY | Shares | $603 | 4K |
| Idacorp Inc | IDA | Shares | $602 | 4K |
| Innovator Etfs Trust | PJAN | Shares | $578 | 13K |
| Innovator Etfs Trust | PMAR | Shares | $563 | 13K |
| Palantir Technologies Inc | PLTR | Shares | $550 | 4K |
| Select Sector Spdr Tr | XLV | Shares | $523 | 4K |
| Spdr Gold Tr | GLD | Shares | $519 | 1K |
| Invesco Exchange Traded Fd T | PID | Shares | $497 | 22K |
| Alphabet Inc | GOOGL | Shares | $493 | 2K |
| Alphabet Inc | GOOG | Shares | $483 | 2K |
| Innovator Etfs Trust | PAPR | Shares | $477 | 12K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $469 | 12K |
| Innovator Etfs Trust | PFEB | Shares | $460 | 11K |
| Vanguard World Fd | ESGV | Shares | $449 | 4K |
| Innovator Etfs Trust | USEP | Shares | $446 | 12K |
| Mcdonalds Corp | MCD | Shares | $439 | 1K |
| Invesco Qqq Tr | QQQ | Shares | $422 | 732 |
| Innovator Etfs Trust | UJUL | Shares | $420 | 11K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $415 | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.