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

CIK 2059344 · latest 13F-HR filed 2026-05-12

Backtest portfolio

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.

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AUM

$361.9K

Long-equity book

Holdings

155

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+8 / −4 / ↑34 / ↓43

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$10.4K +553.5%
  • CAPITAL GRP FIXED INCM ETF T$3.0K +8.5%
  • INVESCO EXCHANGE TRADED FD T$2.9K +76.2%
  • CAPITAL GRP FIXED INCM ETF T$1.4K +5.6%
  • VANGUARD TAX-MANAGED FDS$1.3K +19.9%
Show all 34 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$7.9K -90.4%
  • VANGUARD INDEX FDS-$7.4K -13.6%
  • FIRST TR EXCHNG TRADED FD VI-$1.2K -10.0%
  • MICROSOFT CORP-$562 -19.2%
  • VANGUARD INDEX FDS-$540 -25.5%
Show all 43 →

New Positions

  • VANGUARD WORLD FD$256
  • INTEL CORP$224
  • CATERPILLAR INC$221
  • FIRST TR EXCHNG TRADED FD VI$213
  • GE VERNOVA INC$209
Show all 8 →

Exited Positions

  • SCHWAB STRATEGIC TR$246
  • VANGUARD INDEX FDS$218
  • SPDR INDEX SHS FDS$214
  • AMPLIFY ETF TR$203
Show all 4 →
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 $46.9K 12.97% 146,291 SH
2 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $38.8K 10.73% 1,506,166 SH
3 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $26.6K 7.36% 1,191,768 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $20.3K 5.60% 476,445 SH
5 ISHARES TR QUAL 46432F339 $13.5K 3.72% 70,239 SH
6 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $12.3K 3.39% 257,812 SH
7 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $10.4K 2.86% 238,486 SH
8 PACER FDS TR COWZ 69374H881 $10.1K 2.79% 161,116 SH
9 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.0K 2.76% 140,453 SH
10 ISHARES TR IMCG 464288307 $8.4K 2.33% 107,243 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.8K 2.14% 121,103 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.8K 1.88% 35,356 SH
13 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $6.6K 1.84% 156,653 SH
14 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $5.8K 1.60% 138,743 SH
15 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $5.5K 1.53% 134,484 SH
16 LAM RESEARCH CORP LRCX 512807306 $5.5K 1.51% 25,661 SH
17 FIRST TR EXCHNG TRADED FD VI GSEP 33740U711 $5.4K 1.48% 140,961 SH
18 ISHARES INC EMXC 46434G764 $5.3K 1.46% 66,992 SH
19 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $4.2K 1.16% 95,753 SH
20 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.0K 1.11% 50,548 SH
21 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.6K 1.00% 89,872 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.5K 0.96% 5,338 SH
23 APPLE INC AAPL 037833100 $3.1K 0.87% 12,388 SH
24 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $2.6K 0.71% 64,267 SH
25 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $2.5K 0.69% 53,671 SH
26 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $2.5K 0.69% 53,007 SH
27 INNOVATOR ETFS TRUST PMAY 45782C318 $2.4K 0.67% 60,919 SH
28 MICROSOFT CORP MSFT 594918104 $2.4K 0.65% 6,370 SH
29 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $2.1K 0.58% 49,244 SH
30 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $2.1K 0.58% 49,770 SH
31 FIRST TR EXCHNG TRADED FD VI GDEC 33740U679 $1.9K 0.53% 51,325 SH
32 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.9K 0.52% 42,178 SH
33 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $1.8K 0.50% 69,373 SH
34 INNOVATOR ETFS TRUST KJAN 45782C474 $1.8K 0.50% 43,648 SH
35 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $1.8K 0.49% 37,369 SH
36 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $1.7K 0.47% 38,671 SH
37 VANGUARD INDEX FDS VO 922908629 $1.6K 0.44% 5,507 SH
38 INNOVATOR ETFS TRUST UOCT 45782C821 $1.6K 0.43% 40,576 SH
39 INNOVATOR ETFS TRUST KAPR 45782C342 $1.5K 0.42% 41,814 SH
40 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $1.5K 0.42% 33,443 SH
41 AMAZON COM INC AMZN 023135106 $1.5K 0.41% 7,121 SH
42 US BANCORP USB 902973304 $1.5K 0.40% 28,041 SH
43 VANGUARD INDEX FDS VOT 922908538 $1.3K 0.36% 4,999 SH
44 FIRST TR EXCHNG TRADED FD VI GOCT 33740U695 $1.3K 0.35% 33,223 SH
45 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.2K 0.34% 10,964 SH
46 PROCTER & GAMBLE CO PG 742718109 $1.2K 0.34% 8,489 SH
47 FIRST TR EXCHNG TRADED FD VI GJUL 33740U661 $1.2K 0.33% 29,532 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2K 0.32% 1,159 SH
49 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.2K 0.32% 22,263 SH
50 NVIDIA CORPORATION NVDA 67066G104 $1.1K 0.31% 6,476 SH
Filing History
Period Filed AUM Holdings Accession
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