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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
DJUN icon
26
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$2.49M 0.69%
53,007
+165
+0.3% +$7.83K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.43M 0.67%
60,919
-1,274
-2% -$50.7K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.36M 0.65%
6,370
+331
+5% +$139K
DJAN icon
29
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$2.09M 0.58%
49,244
+6,300
+15% +$273K
GJAN icon
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.08M 0.58%
49,770
+17,536
+54% +$749K
GDEC icon
31
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.9M 0.53%
51,325
+30,899
+151% +$1.17M
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.87M 0.52%
42,178
+510
+1% +$23K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.62B
$1.82M 0.5%
69,373
+1,825
+3% +$48.5K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.82M 0.5%
43,648
-156
-0.4% -$6.61K
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.77M 0.49%
37,369
+1,135
+3% +$54.5K
DAUG icon
36
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.68M 0.47%
38,671
-1,298
-3% -$57.6K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.44%
22,028
-7,220
-25% -$536K
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.55M 0.43%
40,576
-751
-2% -$29.3K
KAPR icon
39
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.51M 0.42%
41,814
-35
-0.1% -$1.25K
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.5M 0.42%
33,443
-1,658
-5% -$75.2K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.48M 0.41%
7,121
+229
+3% +$50.4K
USB icon
42
US Bancorp
USB
$99.6B
$1.46M 0.4%
28,041
+25
+0.1% +$1.37K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.29M 0.36%
4,999
+12
+0.2% +$3.29K
GOCT icon
44
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.28M 0.35%
33,223
-2,281
-6% -$89.7K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.23M 0.34%
10,964
+164
+2% +$19.4K
PG icon
46
Procter & Gamble
PG
$343B
$1.23M 0.34%
8,489
-8
-0.1% -$1.21K
GJUL icon
47
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.2M 0.33%
29,532
+41
+0.1% +$1.7K
COST icon
48
Costco
COST
$415B
$1.15M 0.32%
1,159
-5
-0.4% -$4.87K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.15M 0.32%
22,263
-475
-2% -$25.2K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.13M 0.31%
6,476
+302
+5% +$55.4K
1
2
3 4 5

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SIAG
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HS
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DF
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WI
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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.