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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$670K 0.19%
13,578
+31
+0.2% +$1.61K
GAUG icon
77
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$654K 0.18%
16,897
+910
+6% +$35.8K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$651K 0.18%
15,134
-344
-2% -$15.1K
WFC icon
79
Wells Fargo
WFC
$261B
$634K 0.18%
7,971
+217
+3% +$18.6K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$624K 0.17%
10,385
-679
-6% -$42.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.17%
2,890
-743
-20% -$166K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$603K 0.17%
4,134
-100
-2% -$14.9K
IDA icon
83
Idacorp
IDA
$8.23B
$602K 0.17%
4,211
+272
+7% +$37.3K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$578K 0.16%
12,534
+766
+7% +$36K
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$563K 0.16%
12,634
-81
-0.6% -$3.66K
PLTR icon
86
Palantir
PLTR
$295B
$550K 0.15%
3,761
+33
+0.9% +$5.05K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$523K 0.14%
3,571
-61
-2% -$9.41K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$519K 0.14%
1,207
+54
+5% +$24.2K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$913M
$497K 0.14%
22,356
-3,208
-13% -$73K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$493K 0.14%
1,716
-26
-1% -$8.17K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$483K 0.13%
1,687
+76
+5% +$23.9K
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$477K 0.13%
11,989
– –
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$469K 0.13%
11,609
+466
+4% +$18.7K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$460K 0.13%
11,483
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$12.9B
$449K 0.12%
4,002
-458
-10% -$54.4K
USEP icon
96
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$446K 0.12%
11,543
-1,507
-12% -$59.3K
MCD icon
97
McDonald's
MCD
$188B
$439K 0.12%
1,415
-3
-0.2% -$956
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$422K 0.12%
732
+70
+11% +$42.5K
UJUL icon
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$420K 0.12%
10,985
– –
FMAY icon
100
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$415K 0.11%
7,872
-2,475
-24% -$133K
2 3
4
5 6

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SIAG
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HS
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DF
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WI
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MS
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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.