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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $424M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+24.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$61.7M
Cap. Flow
+$21M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.7%
Holding
170
New
15
Increased
62
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$5.28M
2
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$3.52M
3
MU icon
Micron Technology
MU
+$3.21M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.82M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.13M
3
LRCX icon
Lam Research
LRCX
+$1.24M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$623K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 6.26%
3 Financials 1.04%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$55.8M 13.18%
150,917
+4,626
+3% +$1.65M
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.55B
$36.6M 8.65%
1,423,756
-82,410
-5% -$2.13M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.59B
$27.8M 6.56%
1,247,580
+55,812
+5% +$1.25M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$24.7M 5.83%
501,056
+24,611
+5% +$1.16M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$15.9M 3.76%
72,612
+2,373
+3% +$498K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.7M 3.47%
272,076
+14,264
+6% +$743K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.3M 2.9%
149,093
+8,640
+6% +$669K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$11.1M 2.63%
113,377
+6,134
+6% +$553K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.6M 2.5%
170,477
+9,361
+6% +$591K
LRCX icon
10
Lam Research
LRCX
$401B
$9.35M 2.21%
21,584
-4,077
-16% -$1.24M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.26M 2.19%
130,018
+8,915
+7% +$621K
DOCT
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$8.26M 1.95%
176,850
-61,636
-26% -$2.82M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.67M 1.81%
36,025
+669
+2% +$137K
MU icon
14
Micron Technology
MU
$1.13T
$7.33M 1.73%
6,354
+4,279
+206% +$3.21M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$7.17M 1.69%
70,111
+3,119
+5% +$294K
DMAR icon
16
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$6.79M 1.6%
151,814
-4,839
-3% -$214K
GMAR icon
17
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$6.14M 1.45%
138,744
+1
+0% +$44
GSEP icon
18
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$5.54M 1.31%
135,287
-5,674
-4% -$228K
ACYN
19
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$5.3M 1.25%
+254,808
New +$5.28M
GMAY icon
20
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$5.16M 1.22%
119,857
-14,627
-11% -$623K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.4B
$5.04M 1.19%
106,710
+16,838
+19% +$761K
DSEP icon
22
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$4.21M 0.99%
88,810
-6,943
-7% -$323K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.05M 0.96%
5,423
+85
+2% +$61.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.85M 0.91%
48,719
-1,829
-4% -$145K
AAPL icon
25
Apple
AAPL
$4.61T
$3.78M 0.89%
13,068
+680
+5% +$195K
1
2 3 4 5

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MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
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ACM
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WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
FP
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SL
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Wood Tarver Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wood Tarver Financial Group held 170 positions worth $424M, up 17% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wood Tarver Financial Group deployed $21M of net new capital in Q2 2026, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 254,808 shares worth $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF October, an estimated $2.82M trimmed.

  • Wood Tarver Financial Group's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 254,808 shares worth $5.3M.
  • Wood Tarver Financial Group added most to Micron Technology in Q2 2026, an estimated $3.21M increase.
  • Wood Tarver Financial Group's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $2.82M.
  • Wood Tarver Financial Group fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2026, selling an estimated $420K.
  • Wood Tarver Financial Group's ten largest holdings make up 52% of its $424M portfolio in Q2 2026.
  • Wood Tarver Financial Group opened 15 new positions and closed 5 in Q2 2026.
  • Wood Tarver Financial Group's portfolio value rose 17% quarter-over-quarter to $424M.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.