We are live on ! Find out more
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
ACYS
26
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$3.55M 0.84%
+172,895
New +$3.52M
GAPR icon
27
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$3.42M 0.81%
82,175
+70,566
+608% +$2.9M
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.16M 0.75%
76,541
+15,622
+26% +$638K
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$2.69M 0.63%
53,580
-91
-0.2% -$4.48K
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$2.62M 0.62%
64,083
-184
-0.3% -$7.44K
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$2.58M 0.61%
56,589
+7,345
+15% +$329K
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$2.52M 0.59%
51,142
-1,865
-4% -$90.9K
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.43M 0.57%
53,936
+4,166
+8% +$184K
MSFT icon
34
Microsoft
MSFT
$3.67T
$2.43M 0.57%
6,510
+140
+2% +$56.6K
CGCB icon
35
Capital Group Core Bond ETF
CGCB
$6.53B
$2.25M 0.53%
86,009
+16,636
+24% +$436K
GDEC icon
36
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1.95M 0.46%
49,017
-2,308
-4% -$90.3K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.94M 0.46%
42,494
-1,154
-3% -$51.1K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$1.86M 0.44%
39,215
-2,963
-7% -$138K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.82M 0.43%
36,160
-1,209
-3% -$60.1K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.74M 0.41%
10,754
-210
-2% -$29.6K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$1.72M 0.41%
36,670
-2,001
-5% -$91.9K
AMZN icon
42
Amazon
AMZN
$2.77T
$1.7M 0.4%
7,148
+27
+0.4% +$6.78K
USB icon
43
US Bancorp
USB
$97.4B
$1.7M 0.4%
28,140
+99
+0.4% +$5.55K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.69M 0.4%
20,925
-1,103
-5% -$85.5K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
$1.67M 0.39%
41,913
+99
+0.2% +$3.81K
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$1.57M 0.37%
33,338
-105
-0.3% -$4.9K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.54M 0.36%
5,022
+23
+0.5% +$6.63K
NVDA icon
48
NVIDIA
NVDA
$5.45T
$1.51M 0.36%
7,530
+1,054
+16% +$217K
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.47M 0.35%
35,672
-4,904
-12% -$198K
GOCT icon
50
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$1.34M 0.32%
32,286
-937
-3% -$38.2K
1
2
3 4 5

Similar funds

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
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
Fivespan Partners San Francisco, California $424M AUM
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

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.