WT
Wood Tarver Financial Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Wood Tarver Financial Group, LLCCIK: 0002059344
Diversified strategySector-focusedMomentum follower
Total reported value
$423.6M
Reporting period: 2026-06-30 · Number of holdings: 165
Wood Tarver Financial Group, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $423.6M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 16.78
- Portfolio Stability
- 19.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.59
Wood Tarver Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGSD
-5.5% -$2.2M
Add MU
+206.2% $6.6M
New buy ACYN
Trim DOCT
-25.8% -$2.1M
New buy 33733E641
Trim CGCP
+4.7% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.18% | +0.21% | +3.16% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | 8.65% | -2.08% | -5.47% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.56% | -0.80% | +4.68% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.83% | +0.23% | +5.17% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.76% | +0.04% | +3.38% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.47% | +0.08% | +5.53% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.90% | +0.14% | +6.15% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.63% | +0.30% | +5.72% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.50% | -0.29% | +5.81% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.21% | +0.69% | -15.89% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | +0.05% | +7.36% | |
| 12 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.95% | -0.91% | -25.84% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | -0.07% | +1.89% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +1.54% | +206.22% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.69% | +0.23% | +4.66% | |
| 16 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.60% | -0.24% | -3.09% | |
| 17 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.45% | -0.15% | +0.00% | |
| 18 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.31% | -0.17% | -4.03% | |
| 19 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.22% | -0.31% | -10.88% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.19% | +0.19% | +18.74% | |
| 22 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.99% | -0.17% | -7.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +1.59% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | -0.20% | -3.62% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.02% | +5.49% | |
| 26 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 27 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.81% | +0.68% | +607.86% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.75% | +0.08% | +25.64% | |
| 29 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.63% | -0.06% | -0.17% | |
| 30 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.62% | -0.09% | -0.29% | |
| 31 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.61% | +0.03% | +14.92% | |
| 32 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.59% | -0.10% | -3.52% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | +2.20% | |
| 34 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.57% | -0.01% | +8.37% | |
| 35 | CGCB | Cap Group Core Bond | ETF-Other | 0.53% | +0.03% | +23.98% | |
| 36 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | -0.07% | -4.50% | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.46% | -0.04% | -2.64% | |
| 38 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.44% | -0.08% | -7.03% | |
| 39 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | -0.06% | -3.24% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.41% | +0.07% | -1.92% | |
| 41 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.41% | -0.06% | -5.17% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | +0.38% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.40% | — | +0.35% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.04% | +279.97% | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.39% | -0.03% | +0.24% | |
| 46 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.37% | -0.05% | -0.31% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | — | +0.46% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.05% | +16.28% | |
| 49 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.35% | -0.08% | -12.09% | |
| 50 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.32% | -0.03% | -2.82% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.6%
- Beta
- +0.62
- Alpha
- +3.6%
- Max Drawdown
- -3.7%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.59
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.17
- Calmar
- +4.32
- Information Ratio
- -0.66
- Tracking Error
- +5.6%
- Stdev Down
- +4.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +15%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.79
- Stdev Sectors
- +18.4%
- Skewness
- -0.32
- Kurtosis
- +0.21
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wood Tarver Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: First Trust Rba American Ind (AIRR); Sold out: Innovator U.s. Equity Ultra (UJUL); New buy: Ss Spdr S&p Semiconductor (XSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | +206.22% | Add |
| 2 | ACYN | Ft Lad Autocall Bar Inc ETF | +1.3% | NEW | New buy |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | LRCX | Lam Research CORP | +0.7% | -15.89% | Trim |
| 5 | GAPR | Ft Vest US Equity Moderate B | +0.7% | +607.86% | Add |
| 6 | IMCG | Ishares Morningstar Mid-cap | +0.3% | +5.72% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.2% | +5.17% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +4.66% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.16% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.2% | +18.74% | Add |
| 11 | UMAY | Innovator U.s. Equity Ultra | +0.2% | +200.10% | Add |
| 12 | INTC | Intel CORP | +0.2% | +26.49% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +6.15% | Add |
| 14 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | +232.80% | Add |
| 15 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 16 | PJAN | Innovator U.s. Equity Power | +0.1% | +80.98% | Add |
| 17 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +5.53% | Add |
| 18 | PMAY | Innovator U.s. Equity Power | +0.1% | +25.64% | Add |
| 19 | XSD | Ss Spdr S&p Semiconductor | +0.1% | NEW | New buy |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -1.92% | Trim |
| 22 | BJAN | Innovator U.s. Equity Buffer | +0.1% | +126.70% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 24 | PAPR | Innovator U.s. Equity Power | +0.1% | +57.62% | Add |
| 25 | QCAP | Ft Nsdq100consbuffetf - Apr | +0.1% | NEW | New buy |
| 26 | KMAY | Innovator US Sc Pb ETF - May | +0.1% | NEW | New buy |
| 27 | BDEC | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.36% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +16.28% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 31 | AIEQ | Amplify Ai Powered Eqty ETF | +0.1% | NEW | New buy |
| 32 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 33 | GE | General Electric | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.38% | Add |
| 37 | FMAY | Ft Vest US Equity Buffer ETF | 0% | +43.60% | Add |
| 38 | DJAN | Ft Vest U.s. Equity Deep Buf | 0% | +14.92% | Add |
| 39 | CGCB | Cap Group Core Bond | 0% | +23.98% | Add |
| 40 | AAPL | Apple Inc | 0% | +5.49% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +4.15% | Add |
| 42 | CGMU | Cap Group Municipal Income | 0% | +16.54% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.28% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +1.57% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +1.19% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 47 | ESGV | Vanguard Esg US Stock ETF | 0% | +3.42% | Add |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.53% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +2.08% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.59% | Add |
1–50 of 170
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Wood Tarver Financial Group, LLC and what type of investor is it?
Wood Tarver Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $423.6M, spread across 165 disclosed positions.
What are Wood Tarver Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Wood Tarver Financial Group, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $55.8M (13.2%)
2. Cap Group Short Duration (CGSD) — $36.6M (8.7%)
3. Cap Group Core Plus Income (CGCP) — $27.8M (6.6%)
4. Cap Group Dividend Value (CGDV) — $24.7M (5.8%)
5. Ishares Msci USA Quality Fac (QUAL) — $15.9M (3.8%)
What changes did Wood Tarver Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wood Tarver Financial Group, LLC made 143 notable position adjustments: 15 new positions were initiated, 64 existing holdings were added to, 59 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: First Trust Rba American Ind (AIRR); Sold out: Innovator U.s. Equity Ultra (UJUL); New buy: Ss Spdr S&p Semiconductor (XSD)
What sectors does Wood Tarver Financial Group, LLC focus on?
Wood Tarver Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.0%
• Consumer Staples: 8.3%
• Financials: 7.3%
• Consumer Discretionary: 6.2%
• Communication Services: 3.8%
• Health Care: 3.4%
Investment Profile
Wood Tarver Financial Group, LLC returned an annualized 16.1% over the trailing 18 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its PRF position over the past two quarters (+$12.8M, now $14.7M), while trimming DOCT over the same stretch (-$3.3M, still holding $8.3M).
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Developer Access
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