WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV — 13F Holdings & Portfolio
CIK 771118 · latest 13F-HR filed 2026-04-28
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
$624.9M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+12 / −7 / ↑38 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$16.9M +1677.9%
- AMERICAN BEACON SELECT FUNDS$4.7M +32.0%
- SELECT SECTOR SPDR TR$3.9M +331.9%
- SPDR SERIES TRUST$1.3M +405.8%
- MICRON TECHNOLOGY INC$1.2M +46.9%
Top Trims
- SPDR SERIES TRUST-$15.8M -32.7%
- VANGUARD SCOTTSDALE FDS-$11.6M -36.5%
- ISHARES TR-$8.0M -17.0%
- VANGUARD INDEX FDS-$6.1M -14.9%
- ISHARES TR-$3.5M -65.7%
New Positions
- RBB FD INC$25.9M
- PAYPAL HLDGS INC$2.3M
- SANDISK CORP$1.5M
- TERADYNE INC$1.5M
- CISCO SYS INC$1.5M
Exited Positions
- DELL TECHNOLOGIES INC$2.1M
- PALO ALTO NETWORKS INC$338.3K
- SPDR DOW JONES INDL AVERAGE$307.6K
- INVESCO EXCHANGE TRADED FD T$171.4K
- DOUBLELINE INCOME SOLUTIONS$116.6K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.9M | 6.55% | 62,949 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $39.0M | 6.24% | 91,513 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $36.2M | 5.79% | 639,789 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $34.9M | 5.58% | 116,695 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $33.3M | 5.33% | 340,102 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $32.6M | 5.21% | 411,814 | SH |
| 7 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $32.1M | 5.14% | 257,377 | SH |
| 8 | RBB FD INC | UTEN | 74933W536 | $25.9M | 4.15% | 594,825 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $24.1M | 3.86% | 437,123 | SH |
| 10 | ISHARES TR | ILCV | 464288109 | $22.2M | 3.56% | 238,624 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $20.1M | 3.22% | 429,028 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $20.0M | 3.20% | 93,480 | SH |
| 13 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $19.2M | 3.08% | 373,165 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.0M | 2.87% | 93,536 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.8M | 1.88% | 49,477 | SH |
| 16 | ISHARES TR | IWL | 464289446 | $11.7M | 1.87% | 72,924 | SH |
| 17 | GLOBAL X FDS | CLIP | 37960A438 | $10.1M | 1.62% | 100,768 | SH |
| 18 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $9.5M | 1.53% | 285,020 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $8.7M | 1.40% | 34,410 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 1.24% | 44,315 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 1.11% | 33,407 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 1.06% | 23,002 | SH |
| 23 | ISHARES TR | ILCG | 464287119 | $6.1M | 0.98% | 64,379 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.93% | 15,713 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 0.84% | 6,185 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $5.2M | 0.84% | 15,890 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 0.83% | 16,798 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 0.82% | 38,470 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 0.75% | 32,601 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $4.6M | 0.73% | 16,071 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.4M | 0.71% | 33,760 | SH |
| 32 | WISDOMTREE TR | USFR | 97717Y527 | $4.4M | 0.70% | 86,891 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $4.3M | 0.69% | 12,226 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 0.68% | 8,454 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 0.61% | 11,295 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.57% | 21,014 | SH |
| 37 | NUCOR CORP | NUE | 670346105 | $3.4M | 0.54% | 20,089 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $3.2M | 0.51% | 13,156 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $3.1M | 0.49% | 30,775 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.0M | 0.47% | 50,291 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 0.47% | 4,124 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.47% | 2,927 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.44% | 2,966 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.43% | 9,231 | SH |
| 45 | WALMART INC | WMT | 931142103 | $2.7M | 0.43% | 21,566 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.43% | 10,881 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $2.3M | 0.37% | 32,618 | SH |
| 48 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $2.3M | 0.37% | 50,974 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 0.33% | 21,327 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.30% | 9,668 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $624.9M | 176 | 0001398344-26-007408 |
| 2025-12-31 | 2026-02-02 | $632.1M | 171 | 0001398344-26-001830 |