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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.79M
Cap. Flow
+$9.95M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.51%
Holding
159
New
8
Increased
57
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.6M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.9M 12.97%
146,291
-15,693
-10% -$5.27M
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.37B
$38.8M 10.73%
1,506,166
+129,922
+9% +$3.38M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.33B
$26.6M 7.36%
1,191,768
+78,259
+7% +$1.77M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$20.3M 5.6%
476,445
-3,709
-0.8% -$165K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.5M 3.72%
70,239
+1,487
+2% +$298K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.3M 3.39%
257,812
+217,838
+545% +$10.6M
DOCT
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$10.4M 2.86%
238,486
-21,412
-8% -$948K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.1M 2.79%
161,116
+8,854
+6% +$556K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.99M 2.76%
140,453
+4,544
+3% +$333K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.45M 2.33%
107,243
+6,976
+7% +$571K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.76M 2.14%
121,103
+17,483
+17% +$1.15M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.79M 1.88%
35,356
+15,248
+76% +$3.02M
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$6.64M 1.84%
156,653
-822
-0.5% -$34.5K
GMAR icon
14
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.78M 1.6%
138,743
+546
+0.4% +$22.5K
GMAY icon
15
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$5.52M 1.53%
134,484
-3,300
-2% -$137K
LRCX icon
16
Lam Research
LRCX
$382B
$5.48M 1.52%
25,661
– –
GSEP icon
17
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$5.37M 1.48%
140,961
+13,240
+10% +$513K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.27M 1.46%
66,992
+11,153
+20% +$897K
DSEP icon
19
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$4.21M 1.16%
95,753
-4,965
-5% -$223K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 1.11%
50,548
-1,603
-3% -$128K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.5B
$3.61M 1%
89,872
+12,833
+17% +$554K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.47M 0.96%
5,338
-214
-4% -$145K
AAPL icon
23
Apple
AAPL
$4.89T
$3.14M 0.87%
12,388
-269
-2% -$70K
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.56M 0.71%
64,267
-3,382
-5% -$134K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.51M 0.69%
53,671
-5,475
-9% -$261K
1
2 3 4 5

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Wood Tarver Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wood Tarver Financial Group held 159 positions worth $362M, up 1.6% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wood Tarver Financial Group's Q1 2026 filing shows 8 new, 57 increased, 63 reduced and 4 closed positions. Its largest new stake was Intel: 5,082 shares worth $224K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q1 2026 buy was Intel: 5,082 shares worth $224K.
  • Wood Tarver Financial Group added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $10.6M increase.
  • Wood Tarver Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.81M.
  • Wood Tarver Financial Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $246K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $362M portfolio in Q1 2026.
  • Wood Tarver Financial Group opened 8 new positions and closed 4 in Q1 2026.
  • Wood Tarver Financial Group's portfolio value rose 1.6% quarter-over-quarter to $362M.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.