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Wood Tarver Financial Group, LLC — 13F Holdings & Portfolio

CIK 2059344 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Wood Tarver Financial Group, LLC manages $423.6K in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.18%), CGSD (8.65%), CGCP (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 5, added to 92, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3232 E BARBER VALLEY DRIVE
BOISE, ID 83716
Phone
(208) 343-2001
Filing Manager
Wood Tarver Financial Group, LLC
BOISE, ID
Signatory
Rod Ehrlich
Consultant
Loading holdings…
AUM

$423.6K

Long-equity book

Holdings

165

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+15 / −5 / ↑92 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.9K +19.0%
  • MICRON TECHNOLOGY INC$6.6K +946.2%
  • CAPITAL GROUP DIVIDEND VALUE$4.4K +21.8%
  • LAM RESEARCH CORP$3.9K +70.6%
  • FIRST TR EXCHNG TRADED FD VI$3.0K +630.1%
Show all 92 →

Top Trims

  • CAPITAL GRP FIXED INCM ETF T-$2.2K -5.7%
  • FIRST TR EXCHNG TRADED FD VI-$2.1K -20.3%
  • FIRST TR EXCHNG TRADED FD VI-$363 -6.6%
  • FIRST TR EXCHNG TRADED FD VI-$237 -30.8%
  • EXXON MOBIL CORP-$158 -18.1%
Show all 19 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$5.3K
  • FIRST TR EXCHANGE-TRADED FD$3.6K
  • FIRST TR EXCHANGE TRADED FD$462
  • SPDR SERIES TRUST$336
  • FIRST TR EXCHNG TRADED FD VI$333
Show all 15 →

Exited Positions

  • INNOVATOR ETFS TRUST$420
  • PERPETUA RESOURCES CORP$332
  • VANGUARD WORLD FD$256
  • INNOVATOR ETFS TRUST$209
  • FIRST TR EXCHNG TRADED FD VI$201
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $55.8K 13.18% 150,917 SH
2 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $36.6K 8.65% 1,423,756 SH
3 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $27.8K 6.56% 1,247,580 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $24.7K 5.83% 501,056 SH
5 ISHARES TR QUAL 46432F339 $15.9K 3.76% 72,612 SH
6 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $14.7K 3.47% 272,076 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $12.3K 2.90% 149,093 SH
8 ISHARES TR IMCG 464288307 $11.1K 2.63% 113,377 SH
9 PACER FDS TR COWZ 69374H881 $10.6K 2.50% 170,477 SH
10 LAM RESEARCH CORP LRCX 512807306 $9.4K 2.21% 21,584 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.3K 2.19% 130,018 SH
12 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $8.3K 1.95% 176,850 SH
13 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.7K 1.81% 36,025 SH
14 MICRON TECHNOLOGY INC MU 595112103 $7.3K 1.73% 6,354 SH
15 ISHARES INC EMXC 46434G764 $7.2K 1.69% 70,111 SH
16 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $6.8K 1.60% 151,814 SH
17 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $6.1K 1.45% 138,744 SH
18 FIRST TR EXCHNG TRADED FD VI GSEP 33740U711 $5.5K 1.31% 135,287 SH
19 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $5.3K 1.25% 254,808 SH
20 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $5.2K 1.22% 119,857 SH
21 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.0K 1.19% 106,710 SH
22 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $4.2K 0.99% 88,810 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0K 0.96% 5,423 SH
24 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.9K 0.91% 48,719 SH
25 APPLE INC AAPL 037833100 $3.8K 0.89% 13,068 SH
26 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $3.6K 0.84% 172,895 SH
27 FIRST TR EXCHNG TRADED FD VI GAPR 33740F458 $3.4K 0.81% 82,175 SH
28 INNOVATOR ETFS TRUST PMAY 45782C318 $3.2K 0.75% 76,541 SH
29 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $2.7K 0.63% 53,580 SH
30 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $2.6K 0.62% 64,083 SH
31 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $2.6K 0.61% 56,589 SH
32 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $2.5K 0.59% 51,142 SH
33 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $2.4K 0.57% 53,936 SH
34 MICROSOFT CORP MSFT 594918104 $2.4K 0.57% 6,510 SH
35 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $2.3K 0.53% 86,009 SH
36 FIRST TR EXCHNG TRADED FD VI GDEC 33740U679 $2.0K 0.46% 49,017 SH
37 INNOVATOR ETFS TRUST KJAN 45782C474 $1.9K 0.46% 42,494 SH
38 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.9K 0.44% 39,215 SH
39 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $1.8K 0.43% 36,160 SH
40 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.7K 0.41% 10,754 SH
41 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $1.7K 0.41% 36,670 SH
42 AMAZON COM INC AMZN 023135106 $1.7K 0.40% 7,148 SH
43 US BANCORP USB 902973304 $1.7K 0.40% 28,140 SH
44 VANGUARD INDEX FDS VO 922908629 $1.7K 0.40% 20,925 SH
45 INNOVATOR ETFS TRUST KAPR 45782C342 $1.7K 0.39% 41,913 SH
46 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $1.6K 0.37% 33,338 SH
47 VANGUARD INDEX FDS VOT 922908538 $1.5K 0.36% 5,022 SH
48 NVIDIA CORPORATION NVDA 67066G104 $1.5K 0.36% 7,530 SH
49 INNOVATOR ETFS TRUST UOCT 45782C821 $1.5K 0.35% 35,672 SH
50 FIRST TR EXCHNG TRADED FD VI GOCT 33740U695 $1.3K 0.32% 32,286 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $423.6K 165 0002059344-26-000003
2026-03-31 2026-05-12 $361.9K 155 0002059344-26-000002
2025-12-31 2026-02-12 $356.1K 151 0002059344-26-000001
2025-09-30 2025-11-14 $338.9K 151 0002059344-25-000005