CIK: 0002059344
Total reported value
$361.9M
Reporting period: 2026-03-31 · Number of holdings: 155
Wood Tarver Financial Group, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.9M and a quarterly turnover rate of 15.1%.
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Wood Tarver Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 155 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 2.49), 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 8% 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 PRF
+544.9% $10.4M
Trim VTI
-9.7% -$7.4M
Trim SPGP
-89.8% -$7.9M
Add RSP
+75.8% $2.9M
Add CGSD
+9.4% $3.0M
Trim DOCT
-8.2% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.97% | -2.28% | -9.69% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | 10.73% | +0.68% | +9.44% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.36% | +0.28% | +7.03% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.60% | -0.28% | -0.77% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.72% | -0.11% | +2.16% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.39% | +2.86% | +544.95% | |
| 7 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.86% | -0.37% | -8.24% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.79% | +0.22% | +5.82% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.76% | +0.10% | +3.34% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.33% | +0.08% | +6.96% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.32% | +16.87% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | +0.80% | +75.83% | |
| 13 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.84% | — | -0.52% | |
| 14 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.60% | +0.01% | +0.40% | |
| 15 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.53% | -0.07% | -2.40% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | +0.29% | — | |
| 17 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.48% | +0.09% | +10.37% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.46% | +0.32% | +19.97% | |
| 19 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.16% | -0.11% | -4.93% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.06% | -3.07% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.00% | +0.04% | +16.66% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.10% | -3.85% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.10% | -2.13% | |
| 24 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | — | -5.00% | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.69% | -0.10% | -9.26% | |
| 26 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.69% | — | +0.31% | |
| 27 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.67% | — | -2.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.17% | +5.48% | |
| 29 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | +0.06% | +14.67% | |
| 30 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.58% | +0.19% | +54.40% | |
| 31 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | +0.31% | +151.27% | |
| 32 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.52% | — | +1.22% | |
| 33 | CGCB | Cap Group Core Bond | ETF-Other | 0.50% | — | +2.70% | |
| 34 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.50% | — | -0.36% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.49% | — | +3.13% | |
| 36 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.47% | — | -3.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.16% | -24.69% | |
| 38 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.43% | — | -1.82% | |
| 39 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.42% | — | -0.08% | |
| 40 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.42% | — | -4.72% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +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% | — | -6.42% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | — | +1.52% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.09% | |
| 47 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | — | +0.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.04% | -0.43% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.32% | — | -2.09% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +4.89% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.3%
Based on 67% of reported portfolio value with available pricing
Wood Tarver Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Energy ETF (VDE); Sold out: Schwab Intl Equity ETF (SCHF); New buy: Intel CORP (INTC); New buy: Caterpillar INC (CAT); Sold out: Vanguard Real Estate ETF (VNQ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-06 | 13F-HR | View on EDGAR |
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