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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.11%
4,179
+9
+0.2% +$900
BMAR icon
102
Innovator US Equity Buffer ETF March
BMAR
$248M
$410K 0.11%
7,823
– –
UMAY icon
103
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$402K 0.11%
10,926
-3,841
-26% -$141K
BJUL icon
104
Innovator US Equity Buffer ETF July
BJUL
$289M
$393K 0.11%
7,916
-27
-0.3% -$1.37K
XTOC icon
105
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$390K 0.11%
12,050
– –
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.65B
$387K 0.11%
4,488
-2,022
-31% -$178K
KSEP
107
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$380K 0.11%
13,483
-13
-0.1% -$372
CGSM icon
108
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$376K 0.1%
14,343
+29
+0.2% +$768
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$362K 0.1%
3,404
– –
GNOV icon
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$361K 0.1%
9,274
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$360K 0.1%
7,232
– –
CVX icon
112
Chevron
CVX
$388B
$359K 0.1%
1,739
+107
+7% +$19.5K
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$358K 0.1%
8,783
-74
-0.8% -$3.09K
BANR icon
114
Banner Corp
BANR
$2.39B
$355K 0.1%
5,863
– –
LLY icon
115
Eli Lilly
LLY
$1.07T
$354K 0.1%
385
+14
+4% +$14.2K
ABBV icon
116
AbbVie
ABBV
$458B
$352K 0.1%
1,620
+35
+2% +$7.76K
PPTA
117
Perpetua Resources
PPTA
$2.23B
$332K 0.09%
11,827
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$318K 0.09%
487
– –
XSEP icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$304K 0.08%
7,275
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$303K 0.08%
530
+29
+6% +$18.6K
SMAY icon
121
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$303K 0.08%
11,518
-45
-0.4% -$1.19K
UDEC
122
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$303K 0.08%
7,825
-1,255
-14% -$49.7K
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$295K 0.08%
6,945
-525
-7% -$22.8K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$290K 0.08%
1,188
+39
+3% +$9.08K
KO icon
125
Coca-Cola
KO
$354B
$289K 0.08%
3,801
– –
3 4
5
6 7

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HS
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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.