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CIK: 0002059344
Total reported value
$423.6M
$423.6M
155 檔
34.5%
According to the latest 13F quarterly dataset, Wood Tarver Financial Group, LLC managed an equity portfolio of $423.6M at the end of Q1 2026, spanning 155 distinct U.S. exchange-listed positions.
Wood Tarver Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.97% | +0.21% | -9.69% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | 10.73% | -2.08% | +9.44% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.36% | -0.80% | +7.03% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.60% | +0.23% | -0.77% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.72% | +0.04% | +2.16% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.39% | +0.08% | +544.95% | |
| 7 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.86% | -0.91% | -8.24% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.79% | -0.29% | +5.82% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.76% | +0.14% | +3.34% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.33% | +0.30% | +6.96% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.05% | +16.87% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | -0.07% | +75.83% | |
| 13 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.84% | -0.24% | -0.52% | |
| 14 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.60% | -0.15% | +0.40% | |
| 15 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.53% | -0.31% | -2.40% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | +0.69% | — | |
| 17 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.48% | -0.17% | +10.37% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.46% | +0.23% | +19.97% | |
| 19 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.16% | -0.17% | -4.93% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.20% | -3.07% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.00% | +0.19% | +16.66% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -3.85% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.02% | -2.13% | |
| 24 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | -0.09% | -5.00% | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.69% | -0.06% | -9.26% | |
| 26 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.69% | -0.10% | +0.31% | |
| 27 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.67% | +0.08% | -2.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.08% | +5.48% | |
| 29 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | +0.03% | +14.67% | |
| 30 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.58% | -0.01% | +54.40% | |
| 31 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | -0.07% | +151.27% | |
| 32 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.52% | -0.08% | +1.22% | |
| 33 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.50% | -0.04% | -0.36% | |
| 34 | CGCB | Cap Group Core Bond | ETF-Other | 0.50% | +0.03% | +2.70% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.49% | -0.06% | +3.13% | |
| 36 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.47% | -0.06% | -3.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.04% | -24.69% | |
| 38 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.43% | -0.08% | -1.82% | |
| 39 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.42% | -0.03% | -0.08% | |
| 40 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.42% | -0.05% | -4.72% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | +3.32% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.40% | — | +0.09% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | — | +0.24% | |
| 44 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.35% | -0.03% | -6.42% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | +0.07% | +1.52% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -0.09% | |
| 47 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | -0.03% | +0.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | -0.43% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.32% | -0.04% | -2.09% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.05% | +4.89% |
According to official SEC Form 13F filings, Wood Tarver Financial Group, LLC reported a total U.S. public equity portfolio value of $423.6M across 155 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, CGSD, CGCP) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VDE
市值: $256.0K
Top Position Liquidated / Trimmed
SCHF
前期市值: $246.0K
During Q1 2026, Wood Tarver Financial Group, LLC's top holdings by market value included VTI (13.0%)、CGSD (10.7%)、CGCP (7.4%). The largest single position, VTI, represented 13.0% of total portfolio value.
In Q1 2026, Wood Tarver Financial Group, LLC made 132 total portfolio adjustments, initiating 8 new buys, adding to 57 positions, trimming 63 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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