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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
PLTR icon
101
Palantir
PLTR
$409B
$467K 0.11%
4,008
+247
+7% +$33.7K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$902M
$466K 0.11%
20,991
-1,365
-6% -$31.1K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$462K 0.11%
+3,470
New +$438K
LLY icon
104
Eli Lilly
LLY
$1T
$461K 0.11%
385
– –
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$207M
$450K 0.11%
7,823
– –
XTOC icon
106
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$435K 0.1%
12,050
– –
GLD icon
107
SPDR Gold Trust
GLD
$148B
$428K 0.1%
1,164
-43
-4% -$17.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$422K 0.1%
3,404
– –
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.66B
$418K 0.1%
4,488
– –
KSEP
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$33M
$415K 0.1%
13,483
– –
ABBV icon
111
AbbVie
ABBV
$440B
$403K 0.1%
1,602
-18
-1% -$3.87K
BANR icon
112
Banner Corp
BANR
$2.56B
$389K 0.09%
5,863
– –
GNOV icon
113
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$387K 0.09%
9,274
– –
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$356M
$382K 0.09%
7,047
-869
-11% -$46.1K
MCD icon
115
McDonald's
MCD
$181B
$382K 0.09%
1,415
– –
CGSM icon
116
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$379K 0.09%
14,370
+27
+0.2% +$711
USEP icon
117
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$372K 0.09%
9,017
-2,526
-22% -$103K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$365K 0.09%
7,232
– –
PNOV icon
119
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$360K 0.09%
8,127
-656
-7% -$28.5K
META icon
120
Meta Platforms (Facebook)
META
$1.56T
$358K 0.08%
636
+106
+20% +$64.8K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$870B
$351K 0.08%
469
-18
-4% -$13.1K
CAT icon
122
Caterpillar
CAT
$378B
$347K 0.08%
326
+13
+4% +$11.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.08%
3,469
-710
-17% -$70.3K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$336K 0.08%
+539
New +$282K
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$333K 0.08%
+6,061
New +$327K
3 4
5
6 7

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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.