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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.3%
36,533
-380
-1% -$11.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.1M 0.3%
17,917
+17
+0.1% +$912
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.09M 0.3%
4,863
-769
-14% -$176K
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.08M 0.3%
21,542
+2,894
+16% +$149K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.06M 0.29%
22,088
-361
-2% -$17.6K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.03M 0.29%
21,526
-12
-0.1% -$591
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.35B
$958K 0.26%
35,321
+4,024
+13% +$111K
UJUN icon
58
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$956K 0.26%
25,684
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$953K 0.26%
1,990
-31
-2% -$15.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$927K 0.26%
1,504
-12
-0.8% -$7.6K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$925K 0.26%
30,160
-556
-2% -$16.9K
XOM icon
62
ExxonMobil
XOM
$651B
$872K 0.24%
5,142
+36
+0.7% +$5.25K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$963M
$870K 0.24%
20,181
-115
-0.6% -$5.05K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$864K 0.24%
19,793
+1,954
+11% +$81.3K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$838K 0.23%
7,792
-68,682
-90% -$7.81M
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$833K 0.23%
26,012
– –
GFEB icon
67
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$821K 0.23%
19,991
-68
-0.3% -$2.84K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$807K 0.22%
18,984
+1,110
+6% +$48K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$782K 0.22%
23,056
– –
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$770K 0.21%
19,541
-678
-3% -$26.9K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$768K 0.21%
10,514
-2,062
-16% -$153K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$758K 0.21%
16,508
-190
-1% -$8.84K
UMAR icon
73
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$758K 0.21%
19,097
– –
MU icon
74
Micron Technology
MU
$1.04T
$701K 0.19%
2,075
-267
-11% -$105K
WMT icon
75
Walmart Inc
WMT
$871B
$672K 0.19%
5,409
-24
-0.4% -$2.95K
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.