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CIK: 0000771118
Total reported value
$693.9M
$693.9M
172 檔
26.6%
During the Q1 2026 filing period, Woodard & Co Asset Management Group Inc /adv (CIK: 0000771118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $693.9M across 172 reported positions.
Woodard & Co Asset Management Group Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 60 positions.
| # | 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% | +0.05% | -2.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.24% | -0.09% | -7.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | -3.04% | -0.97% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.58% | -1.53% | -10.37% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.33% | -2.59% | -0.09% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.21% | +0.29% | -29.81% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.14% | +2.93% | -2.29% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 4.15% | -0.42% | — | |
| 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% | -0.27% | -36.32% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.20% | +0.06% | -2.76% | |
| 13 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 3.08% | -0.48% | +12.89% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | -0.84% | +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% | +0.08% | -0.70% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.62% | -0.16% | +12.35% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.53% | -0.17% | -0.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.04% | -3.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.05% | +2.85% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.06% | +12.52% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.12% | +4.45% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.98% | +0.11% | +4.59% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.06% | +22.10% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | -0.15% | +6.07% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.42% | +18.49% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.09% | +7.34% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.45% | +367.89% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.22% | -15.01% | |
| 30 | GE | General Electric | Stock-Industrials | 0.73% | +0.16% | -16.62% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.04% | +0.97% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | -0.07% | -4.94% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.02% | +4.52% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.16% | +11.83% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +0.91% | +24.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.16% | -31.26% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.54% | +0.08% | +1.09% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | -0.03% | -13.89% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | +0.12% | +34.63% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.01% | -6.94% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.17% | -27.65% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | -5.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.09% | -0.77% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | -1.40% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.06% | -1.11% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | -6.71% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | +0.13% | +4.46% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | -0.37% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.10% | +35.88% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.04% | +4.73% |
| # | 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 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -6.71% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -5.61% | Trim |
| 17 | FCX | Freeport-mcmoran Inc | 0% | -6.94% | Trim |
| 18 | AMD | Advanced Micro Devices | 0% | +22.51% | Add |
| 19 | ZALT | Innovator US Eq 10 Buffer | 0% | +21.47% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | 0% | +1515.15% | Add |
| 21 | RTX | Rtx CORP | 0% | +4.73% | Add |
| 22 | NUE | Nucor CORP | 0% | +1.09% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | +12.57% | Add |
| 24 | GS | Goldman Sachs Group Inc | 0% | +6.07% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +12.52% | Add |
| 26 | CVX | Chevron CORP | 0% | -7.15% | Trim |
| 27 | ENB | Enbridge Inc | 0% | -1.73% | Trim |
| 28 | BALT | Inn Defined Wealth Shield | 0% | -0.61% | Trim |
| 29 | T | At&t Inc | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 31 | MO | Altria Group Inc | 0% | — | Unchanged |
| 32 | DLN | Wisdomtree US Largecap Divid | 0% | +2.65% | Add |
| 33 | LIN | Linde plc | 0% | — | Unchanged |
| 34 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 35 | STXF | Strive 500 ETF | 0% | +11.63% | Add |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | -2.65% | Trim |
| 38 | QBUF | Innv Nasdaq -100 10 B - Qrt | 0% | +17.93% | Add |
| 39 | DRLL | Strive US Energy ETF | 0% | — | Unchanged |
| 40 | RPV | Invesco S&p 500 Pure Value E | 0% | — | Unchanged |
| 41 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.93% | Add |
| 43 | IWD | Ishares Russell 1000 Value E | — | -2.76% | Trim |
| 44 | MA | Mastercard Inc - A | — | +11.83% | Add |
| 45 | TFC | Truist Financial CORP | — | -0.76% | Trim |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | — | +13.14% | Add |
| 47 | ACHR | Archer Aviation Inc-a | — | +0.11% | Add |
| 48 | DDTO | Innovator Edd 10 Buff Oct | — | -26.56% | Trim |
| 49 | AVY | Avery Dennison CORP | — | — | Unchanged |
| 50 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Woodard & Co Asset Management Group Inc /adv reported a total U.S. public equity portfolio value of $693.9M across 172 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 SPY, IWF, SPYV) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UTEN
市值: $25.9M
Top Position Liquidated / Trimmed
DELL
前期市值: $2.1M
During Q1 2026, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPY (6.5%)、IWF (6.2%)、SPYV (5.8%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q1 2026, Woodard & Co Asset Management Group Inc /adv made 123 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 60 holdings, and fully liquidating 7 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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