Wood Tarver Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.6M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.27M |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$948K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$536K |
| 5 |
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% |
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Similar funds
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.