CIK: 0000771118
Total reported value
$624.9M
Reporting period: 2026-03-31 · Number of holdings: 176
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $624.9M and a quarterly turnover rate of 23.5%.
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Woodard & Co Asset Management Group INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 176 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 2.22), 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 20% 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.
Add RSP
+1674.5% $16.9M
Trim SPTM
-29.8% -$15.8M
Trim VMBS
-36.3% -$11.6M
Trim IWF
-7.8% -$8.0M
Trim VV
-10.4% -$6.1M
Add MGNR
+12.9% $4.7M
Showing top 172 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | -0.39% | -2.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.24% | -1.20% | -7.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | -0.02% | -0.97% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.58% | -0.90% | -10.37% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.33% | -0.42% | -0.09% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.21% | -2.45% | -29.81% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.14% | -0.31% | -2.29% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 4.15% | +4.15% | NEW | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.86% | -0.09% | -0.85% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.56% | -0.12% | -3.19% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.22% | -1.80% | -36.32% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.20% | — | -2.76% | |
| 13 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 3.08% | +0.77% | +12.89% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | +2.71% | +1674.54% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.88% | -0.07% | +1.46% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.87% | -0.11% | -0.70% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.62% | +0.20% | +12.35% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.53% | — | -0.61% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.14% | -3.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.03% | +2.85% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +12.52% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.03% | +4.45% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.98% | -0.03% | +4.59% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.05% | +22.10% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | +6.07% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.11% | +18.49% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | +7.34% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.63% | +367.89% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.12% | -15.01% | |
| 30 | GE | General Electric | Stock-Industrials | 0.73% | -0.21% | -16.62% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.09% | +0.97% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | — | -4.94% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.08% | +4.52% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +11.83% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.20% | +24.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -31.26% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | +1.09% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | +0.12% | -13.89% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | +0.13% | +34.63% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | -6.94% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | -0.05% | -27.65% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -5.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.07% | -0.77% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | -1.40% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -1.11% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -6.71% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +4.46% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | +0.37% | NEW | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.10% | +35.88% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | +4.73% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $624.9M | 24 | |
| 2025-12-31 | 171 | $632.1M | 15 | |
| 2025-09-30 | 150 | $616.0M | 42 | |
| 2025-06-30 | 140 | $544.7M | 0 | |
| 2025-03-31 | 143 | $479.6M | 100 | |
| 2024-12-31 | 126 | $464.0M | 0 | |
| 2024-09-30 | 119 | $445.1M | 0 | |
| 2024-06-30 | 120 | $402.3M | 0 | |
| 2024-03-31 | 105 | $375.4M | 0 | |
| 2023-12-31 | 100 | $343.0M | 0 | |
| 2023-09-30 | 91 | $294.6M | 0 | |
| 2023-06-30 | 97 | $301.3M | 0 | |
| 2023-03-31 | 98 | $287.3M | 0 | |
| 2022-12-31 | 98 | $282.5M | 0 | |
| 2022-09-30 | 98 | $217.2M | 0 | |
| 2022-06-30 | 107 | $243.6M | 0 | |
| 2022-03-31 | 114 | $239.4M | 0 | |
| 2021-12-31 | 102 | $210.9M | 0 | |
| 2021-09-30 | 99 | $162.0M | 0 | |
| 2021-06-30 | 97 | $167.3M | 97 | |
| 2021-03-31 | 106 | $157.2M | 23 | |
| 2020-12-31 | 97 | $163.0M | 26 | |
| 2020-09-30 | 91 | $152.8M | 11 | |
| 2020-06-30 | 89 | $148.0M | 30 | |
| 2020-03-31 | 86 | $139.2M | 41 | |
| 2019-12-31 | 74 | $166.1M | 16 | |
| 2019-09-30 | 63 | $157.3M | 100 | |
| 2019-06-30 | 42 | $12.9M | 25 | |
| 2019-03-31 | 38 | $11.9M | 33 | |
| 2018-12-31 | 33 | $9.9M | 100 | |
| 2018-09-30 | 4626 | $110.3M | 11 | |
| 2018-06-30 | 4632 | $103.1M | 7 | |
| 2018-03-31 | 4613 | $102.1M | 17 | |
| 2017-12-31 | 5230 | $115.3M | 0 |
Woodard & Co Asset Management Group INC /adv's most significant position changes for 2026-03-31: New buy: F/m US Treasury 10 Year Note (UTEN); New buy: Paypal Holdings INC (PYPL); Sold out: Dell Technologies -c (DELL); New buy: Sandisk CORP (SNDK); New buy: Teradyne INC (TER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.7% | +1674.54% | Add |
| 2 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.8% | +12.89% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.6% | +367.89% | Add |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +404.65% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +24.11% | Add |
| 6 | CLIP | Global X 1-3 Month T-bill | +0.2% | +12.35% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +216.62% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +34.63% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | -13.89% | Trim |
| 10 | HD | Home Depot INC | +0.1% | +18.49% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +35.88% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.97% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +4.52% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.97% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +4.45% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +2.85% | Add |
| 17 | ILCG | Ishares Morningstar Growth E | 0% | +4.59% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | +22.10% | Add |
| 19 | CAT | Caterpillar INC | -0.1% | -27.65% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -1.40% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -72.05% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +1.46% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | -0.77% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.1% | -5.84% | Trim |
| 25 | FDVV | Fidelity High Dividend ETF | -0.1% | -0.85% | Trim |
| 26 | IWL | Ishares Russell Top 200 ETF | -0.1% | -0.70% | Trim |
| 27 | ILCV | Ishares Morningstar Value Et | -0.1% | -3.19% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -15.01% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -3.66% | Trim |
| 30 | GE | General Electric | -0.2% | -16.62% | Trim |
| 31 | CBZ | Cbiz INC | -0.2% | — | Unchanged |
| 32 | IMCB | Ishares Morningstar Mid-cap | -0.3% | -90.25% | Trim |
| 33 | BKLC | Bny Mellon US Lrg Cap Cor | -0.3% | -2.29% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -66.52% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -81.21% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.12% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -0.09% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.6% | -65.95% | Trim |
| 39 | VV | Vanguard Large-cap ETF | -0.9% | -10.37% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -1.2% | -7.84% | Trim |
| 41 | VMBS | Vanguard Mortgage-backed Sec | -1.8% | -36.32% | Trim |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -2.5% | -29.81% | Trim |
| 43 | UTEN | F/m US Treasury 10 Year Note | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | TER | Teradyne INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
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