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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
UMAR icon
76
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$806K 0.19%
19,097
– –
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$805K 0.19%
16,508
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$797K 0.19%
18,897
+6,908
+58% +$288K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$742K 0.18%
9,914
-600
-6% -$44.2K
FAPR icon
80
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$741K 0.17%
15,858
+11,093
+233% +$510K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$729K 0.17%
13,600
+22
+0.2% +$1.14K
XOM icon
82
ExxonMobil
XOM
$661B
$714K 0.17%
5,225
+83
+2% +$12.4K
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$709K 0.17%
10,351
-34
-0.3% -$2.26K
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$695K 0.16%
15,102
-32
-0.2% -$1.45K
GAUG icon
85
FT Vest US Equity Moderate Buffer ETF August
GAUG
$393M
$694K 0.16%
16,764
-133
-0.8% -$5.41K
WFC icon
86
Wells Fargo
WFC
$266B
$686K 0.16%
8,303
+332
+4% +$26.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$683K 0.16%
2,890
– –
IDA icon
88
Idacorp
IDA
$7.98B
$637K 0.15%
4,216
+5
+0.1% +$720
FMAY icon
89
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$635K 0.15%
11,304
+3,432
+44% +$190K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$627K 0.15%
4,124
-10
-0.2% -$1.49K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$623K 0.15%
1,743
+27
+2% +$9.72K
WMT icon
92
Walmart Inc
WMT
$841B
$616K 0.15%
5,441
+32
+0.6% +$3.97K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$603K 0.14%
1,707
+20
+1% +$7.15K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$597K 0.14%
12,506
-128
-1% -$6.01K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$560K 0.13%
3,531
-40
-1% -$5.95K
QQQ icon
96
Invesco QQQ Trust
QQQ
$490B
$556K 0.13%
756
+24
+3% +$16.5K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.5B
$547K 0.13%
4,139
+137
+3% +$17.5K
BJAN icon
98
Innovator US Equity Buffer ETF January
BJAN
$349M
$537K 0.13%
9,127
+5,101
+127% +$293K
GJUN icon
99
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$533K 0.13%
12,962
-6,579
-34% -$268K
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$494K 0.12%
11,483
– –
2 3
4
5 6

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MAMA
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ACM
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WPC
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AFWM
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MVP
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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.