Wood Tarver Financial Group Portfolio holdings
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 |
Micron Technology
MU
|
+$3.21M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.9M |
| 5 |
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 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.13M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$623K |
| 5 |
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% |
Similar funds
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.