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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
FVAL icon
126
Fidelity Value Factor ETF
FVAL
$1.28B
$283K 0.08%
4,084
– –
SAUG icon
127
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$275K 0.08%
10,689
– –
AAAU icon
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$274K 0.08%
5,936
-324
-5% -$15.6K
TSLA icon
129
Tesla
TSLA
$1.24T
$271K 0.07%
729
-58
-7% -$23.9K
RTX icon
130
RTX Corp
RTX
$287B
$267K 0.07%
1,387
+3
+0.2% +$596
ORCL icon
131
Oracle
ORCL
$331B
$261K 0.07%
1,776
+34
+2% +$5.53K
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
$256K 0.07%
+1,483
New +$224K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$252K 0.07%
1,912
+2
+0.1% +$277
MRK icon
134
Merck
MRK
$324B
$251K 0.07%
2,092
– –
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$250K 0.07%
5,246
– –
PEP icon
136
PepsiCo
PEP
$186B
$250K 0.07%
1,613
+99
+7% +$15.4K
FNOV icon
137
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$249K 0.07%
4,670
– –
LNC icon
138
Lincoln National
LNC
$7.91B
$239K 0.07%
6,758
– –
SCHW
139
Charles Schwab
SCHW
$177B
$238K 0.07%
2,539
+3
+0.1% +$294
SO icon
140
Southern Company
SO
$110B
$238K 0.07%
2,474
+1
+0% +$93
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.46B
$237K 0.07%
3,372
-59
-2% -$4.18K
HD icon
142
Home Depot
HD
$332B
$235K 0.06%
716
+1
+0.1% +$364
PAYX icon
143
Paychex
PAYX
$40.4B
$225K 0.06%
2,448
-72
-3% -$7.12K
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$225K 0.06%
5,727
-1,217
-18% -$48.7K
INTC icon
145
Intel
INTC
$466B
$224K 0.06%
+5,082
New +$233K
CAT icon
146
Caterpillar
CAT
$409B
$221K 0.06%
+313
New +$217K
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$393M
$214K 0.06%
4,026
– –
FAPR icon
148
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$213K 0.06%
+4,765
New +$213K
FELG icon
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$213K 0.06%
5,707
– –
XTJL icon
150
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$209K 0.06%
+5,467
New +$213K
3 4 5
6
7

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SIAG
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HS
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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.