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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV — 13F Holdings & Portfolio

CIK 771118 · latest 13F-HR filed 2026-07-29

Backtest portfolio

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV manages $693.9M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLC (8.07%), SPY (6.60%), IWF (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 94, and trimmed 36.

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
117 KINDERTON BLVD
BERMUDA RUN, NC 27006
Phone
(336) 998-7000
Filing Manager
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
BERMUDA RUN, NC
Signatory
John B. Woodard
President
Loading holdings…
AUM

$693.9M

Long-equity book

Holdings

172

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+9 / −9 / ↑94 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BNY MELLON ETF TRUST$23.8M +74.2%
  • VANGUARD WORLD FD$18.4M +31388.0%
  • VANGUARD WORLD FD$18.1M +27398.8%
  • MICRON TECHNOLOGY INC$6.7M +176.8%
  • SPDR SERIES TRUST$5.6M +17.1%
Show all 94 →

Top Trims

  • SPDR SERIES TRUST-$17.1M -47.3%
  • SPDR SERIES TRUST-$14.3M -42.8%
  • VANGUARD INDEX FDS-$6.8M -19.4%
  • INVESCO EXCHANGE TRADED FD T-$3.9M -21.5%
  • SELECT SECTOR SPDR TR-$2.6M -50.1%
Show all 36 →

New Positions

  • MORGAN STANLEY$2.7M
  • SPACE EXPLORATION TECHN CORP$2.1M
  • ROBINHOOD MKTS INC$1.6M
  • INTEL CORP$284.3K
  • BOEING CO$217.8K
Show all 9 →

Exited Positions

  • PAYPAL HLDGS INC$2.3M
  • ABBOTT LABORATORIES$849.4K
  • PEPSICO INC$206.8K
  • VERIZON COMMUNICATIONS INC$202.3K
  • INNOVATOR ETFS TRUST$63.5K
Show all 9 →
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 BNY MELLON ETF TRUST BKLC 09661T107 $56.0M 8.07% 390,319 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $45.8M 6.60% 61,350 SH
3 ISHARES TR IWF 464287614 $42.7M 6.15% 343,894 SH
4 SPDR SERIES TRUST SPTM 78464A805 $38.1M 5.50% 420,062 SH
5 VANGUARD INDEX FDS VV 922908637 $28.1M 4.05% 81,738 SH
6 FIDELITY COVINGTON TRUST FDVV 316092840 $26.2M 3.77% 433,835 SH
7 RBB FD INC UTEN 74933W536 $25.8M 3.73% 598,332 SH
8 ISHARES TR ILCV 464288109 $23.9M 3.44% 236,017 SH
9 ISHARES TR IWD 464287598 $22.6M 3.26% 93,413 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $20.4M 2.95% 436,568 SH
11 SPDR SERIES TRUST SPYV 78464A508 $19.1M 2.75% 313,553 SH
12 SPDR SERIES TRUST SPYG 78464A409 $19.0M 2.74% 159,963 SH
13 VANGUARD WORLD FD MGV 921910840 $18.5M 2.66% 113,093 SH
14 VANGUARD WORLD FD MGK 921910816 $18.2M 2.62% 206,887 SH
15 AMERICAN BEACON SELECT FUNDS MGNR 02368W408 $18.1M 2.60% 372,259 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $14.1M 2.03% 66,209 SH
17 ISHARES TR IWL 464289446 $13.5M 1.95% 72,990 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.5M 1.81% 41,422 SH
19 MICRON TECHNOLOGY INC MU 595112103 $10.6M 1.52% 9,150 SH
20 GLOBAL X FDS CLIP 37960A438 $10.1M 1.46% 100,926 SH
21 APPLE INC AAPL 037833100 $10.1M 1.45% 34,800 SH
22 INNOVATOR ETFS TRUST BALT 45783Y855 $9.5M 1.36% 276,044 SH
23 NVIDIA CORPORATION NVDA 67066G104 $8.9M 1.29% 44,654 SH
24 ALPHABET INC GOOG 02079K107 $8.2M 1.18% 23,175 SH
25 AMAZON COM INC AMZN 023135106 $8.1M 1.17% 33,923 SH
26 ISHARES TR ILCG 464287119 $7.6M 1.09% 64,730 SH
27 BROADCOM INC AVGO 11135F101 $6.4M 0.92% 16,978 SH
28 GE AEROSPACE GE 369604301 $6.2M 0.89% 16,534 SH
29 MICROSOFT CORP MSFT 594918104 $6.0M 0.87% 16,215 SH
30 SANDISK CORP SNDK 80004C200 $5.6M 0.81% 2,475 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $4.8M 0.69% 4,715 SH
32 DUKE ENERGY CORP NEW DUK 26441C204 $4.7M 0.67% 36,961 SH
33 AMGEN INC AMGN 031162100 $4.6M 0.67% 12,746 SH
34 CATERPILLAR INC CAT 149123101 $4.4M 0.64% 4,164 SH
35 WISDOMTREE TR USFR 97717Y527 $4.4M 0.63% 87,482 SH
36 NUCOR CORP NUE 670346105 $4.3M 0.62% 19,264 SH
37 ISHARES TR AGG 464287226 $4.3M 0.61% 43,025 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $4.2M 0.60% 7,170 SH
39 PROCTER & GAMBLE CO PG 742718109 $3.7M 0.53% 25,308 SH
40 ELI LILLY & CO LLY 532457108 $3.7M 0.53% 3,052 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $3.6M 0.52% 7,051 SH
42 CVS HEALTH CORP CVS 126650100 $3.5M 0.50% 33,392 SH
43 MARATHON PETE CORP MPC 56585A102 $3.4M 0.48% 13,107 SH
44 FREEPORT MCMORAN INC FCX 35671D857 $3.2M 0.46% 50,409 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 0.45% 9,594 SH
46 HOME DEPOT INC HD 437076102 $2.9M 0.42% 8,337 SH
47 EXXON MOBIL CORP XOM 30231G102 $2.9M 0.41% 20,874 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.8M 0.41% 3,039 SH
49 JOHNSON & JOHNSON JNJ 478160104 $2.8M 0.40% 10,862 SH
50 TERADYNE INC TER 880770102 $2.7M 0.39% 5,660 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $693.9M 172 0001398344-26-012960
2026-03-31 2026-04-28 $624.9M 176 0001398344-26-007408
2025-12-31 2026-02-02 $632.1M 171 0001398344-26-001830