What does Wood Tarver Financial Group, LLC hold?

Wood Tarver Financial Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2059344.

What is Wood Tarver Financial Group, LLC's AUM?

Wood Tarver Financial Group, LLC reported approximately $423.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $489.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Wood Tarver Financial Group, LLC's holdings?

All Wood Tarver Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2059344. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Wood Tarver Financial Group, LLC's 13F data updated on 13F Pro?

Wood Tarver Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Wood Tarver Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2059344

Institutional-grade research for retail investors

Sector Allocation

Other82.9%$351.2M
Financials7.7%$32.4M
Technology6.6%$28.1M
Consumer Discretionary0.8%$3.5M
Consumer Staples0.8%$3.5M
Healthcare0.3%$1.4M
Industrials0.3%$1.3M
Energy0.3%$1.2M
Utilities0.2%$881,000

AUM History

13fpro.ai/research/fund/wood-tarver-financial-group-llc-2059344

Conviction and streaks

Diversifying · top 10 = 51.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.2% weight · held 6 quarters

$Conviction hold8.7% weight · held 6 quarters

$Conviction hold6.6% weight · held 6 quarters

$Conviction hold5.8% weight · held 6 quarters

$Conviction hold3.8% weight · held 6 quarters

$Accumulating+11% shares · 5 quarters running

$Accumulating+28% shares · 5 quarters running

$Accumulating+36% shares · 5 quarters running

$IVZAccumulating+249% shares · 5 quarters running

$Accumulating+31% shares · 5 quarters running

$Trimming-20% shares · 5 quarters running

$Trimming-24% shares · 5 quarters running

$Trimming-10% shares · 5 quarters running

$MDYTrimming-13% shares · 5 quarters running

$Trimming-27% shares · 5 quarters running

Largest positions — Q2 2026

VANGUARD
$55.8M
CAPITAL
$36.6M
CAPITAL
$27.8M
CAPITAL
$24.7M
ISHARES
$15.9M
IVZ
$14.7M
DIMENSIONAL
$12.3M
ISHARES
$11.1M
PACER
$10.6M
LRCX
$9.4M
VANGUARD
$9.3M
FIRST
$8.3M
IVZ
$7.7M
MU
$7.3M
ISHARES
$7.2M
FIRST
$6.8M
FIRST
$6.1M
FIRST
$5.5M
FIRST
$5.3M
FIRST
$5.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wood-tarver-financial-group-llc-2059344

Wood Tarver Financial Group, LLC 13F holdings — Q2 2026

$423.6M portfolio (+17.1% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
VANGUARD INDEX FDS - TOTAL STK MKT
$55.8M
13.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION
$36.6M
8.7% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$27.8M
6.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$24.7M
5.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - MSCI USA QLT FCT
$15.9M
3.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$14.7M
3.5% of stocks
+6%This quarter-11.8%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
7
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$12.3M
2.9% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - MRGSTR MD CP GRW
$11.1M
2.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
PACER FDS TR - US CASH COWS 100
$10.6M
2.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
LAM RESEARCH CORP
$LRCX
$9.4M
2.2% of stocks
-16%This quarter-29.5%Since filed6+ qtrsHeld
AIQuality81.7#17Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$55.8M	13.2%	+3%	—	—	—	—
2	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$36.6M	8.7%	-5%	—	—	—	—
3	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$27.8M	6.6%	+5%	—	—	—	—
4	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$24.7M	5.8%	+5%	—	—	—	—
5	ISHARES TR - MSCI USA QLT FCT	$15.9M	3.8%	+3%	—	—	—	—
6	Invesco Ltd.$IVZ	$14.7M	3.5%	+6%	-11.8%	6+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$12.3M	2.9%	+6%	—	—	—	—
8	ISHARES TR - MRGSTR MD CP GRW	$11.1M	2.6%	+6%	—	—	—	—
9	PACER FDS TR - US CASH COWS 100	$10.6M	2.5%	+6%	—	—	—	—
10	LAM RESEARCH CORP$LRCX	$9.4M	2.2%	-16%	-29.5%	6+ qtrs	81.7#17	Estimated buy price is Pro: unlock with a free trial

All holdings — Wood Tarver Financial Group, LLC (Q2 2026)

Sort

165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$9.3M	2.2%	130K	+7%	—	—	13F
12	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$8.3M	1.9%	177K	-26%	—	—	13F
13	$IVZ	Invesco Ltd.	Financials	$7.7M	1.8%	36K	+2%	6+ qtrsAdded 5 qtrs in a row	—	13F
14	$MU	MICRON TECHNOLOGY INC	Technology	$7.3M	1.7%	6,354	+206%	6+ qtrs	89.7	13F
15	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$7.2M	1.7%	70K	+5%	—	—	13F
16	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$6.8M	1.6%	152K	-3%	—	—	13F
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$6.1M	1.4%	139K	+0.0%	—	—	13F
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$5.5M	1.3%	135K	-4%	—	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$5.3M	1.3%	255K	New	—	—	13F
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$5.2M	1.2%	120K	-11%	—	—	13F
21	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$5.0M	1.2%	107K	+19%	—	—	13F
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.2M	1.0%	89K	-7%	—	—	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$4.0M	1.0%	5,423	+2%	6+ qtrs	—	13F
24	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$3.9M	0.9%	49K	-4%	—	—	13F
25	$AAPL	Apple Inc.	Technology	$3.8M	0.9%	13K	+5%	6+ qtrs	75.7	13F
26	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$3.6M	0.8%	173K	New
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$3.4M	0.8%	82K	+608%
28	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.2M	0.8%	77K	+26%
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.7M	0.6%	54K	-0.2%
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$2.6M	0.6%	64K	-0.3%
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$2.6M	0.6%	57K	+15%
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.5M	0.6%	51K	-4%
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.4M	0.6%	54K	+8%
34	$MSFT	MICROSOFT CORP	Technology	$2.4M	0.6%	6,510	+2%
35	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$2.3M	0.5%	86K	+24%
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.0M	0.5%	49K	-4%
37	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$1.9M	0.5%	42K	-3%
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$1.9M	0.4%	39K	-7%
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$1.8M	0.4%	36K	-3%
40	$IVZ	Invesco Ltd.	Financials	$1.7M	0.4%	11K	-2%
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$1.7M	0.4%	37K	-5%
42	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.7M	0.4%	7,148	+0.4%
43	$USB	US BANCORP \DE\	Financials	$1.7M	0.4%	28K	+0.4%
44	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.7M	0.4%	21K	+280%
45	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$1.7M	0.4%	42K	+0.2%
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.6M	0.4%	33K	-0.3%
47	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$1.5M	0.4%	5,022	+0.5%
48	$NVDA	NVIDIA CORP	Technology	$1.5M	0.4%	7,530	+16%
49	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$1.5M	0.3%	36K	-12%
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.3M	0.3%	32K	-3%
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.3M	0.3%	30K	-0.1%
52	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.2M	0.3%	8,514	+0.3%
53	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.2M	0.3%	33K	+200%
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.2M	0.3%	21K	-4%
55	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$1.1M	0.3%	22K	—
56	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$1.1M	0.3%	41K	+17%
57	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.1M	0.3%	23K	+81%
58	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.3%	1,159	—
59	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$1.1M	0.3%	36K	-1%
60	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.1M	0.3%	1,502	-0.1%
61	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$1.1M	0.3%	4,678	-4%
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.1M	0.3%	19K	-11%
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.0M	0.2%	20K	-10%
64	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$973K	0.2%	31K	+2%
65	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$957K	0.2%	1,913	-4%
66	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$945K	0.2%	18K	-0.7%
67	$IVZ	Invesco Ltd.	Financials	$937K	0.2%	7,663	-2%
68	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$933K	0.2%	20K	-0.3%
69	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$899K	0.2%	21K	+5%
70	$INTC	INTEL CORP	Technology	$897K	0.2%	6,428	+26%
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$880K	0.2%	20K	—
72	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$878K	0.2%	26K	-0.6%
73	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$861K	0.2%	23K	—
74	$HD	HOME DEPOT, INC.	Consumer Discretionary	$860K	0.2%	19K	—
75	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$814K	0.2%	21K	-18%
76	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$806K	0.2%	19K	—
77	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$805K	0.2%	17K	—
78	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$797K	0.2%	19K	+58%
79	$IVZ	Invesco Ltd.	Financials	$742K	0.2%	9,914	-6%
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$741K	0.2%	16K	+233%
81	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$729K	0.2%	14K	+0.2%
82	$XOM.R34088	EXXON MOBIL CORP	Energy	$714K	0.2%	5,225	+2%
83	$IVZ	Invesco Ltd.	Financials	$709K	0.2%	10K	-0.3%
84	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$695K	0.2%	15K	-0.2%
85	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$694K	0.2%	17K	-0.8%
86	$WFC	WELLS FARGO & COMPANY/MN	Financials	$686K	0.2%	8,303	+4%
87	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$683K	0.2%	2,890	—
88	$IDA	IDACORP INC	Utilities	$637K	0.1%	4,216	+0.1%
89	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$635K	0.1%	11K	+44%
90	—	SPDR SERIES TRUST - ST STR SP DIV	—	$627K	0.1%	4,124	-0.2%
91	$GOOGL	Alphabet Inc.	Technology	$623K	0.1%	1,743	+2%
92	$WMT	Walmart Inc.	Consumer Staples	$616K	0.1%	5,441	+0.6%
93	$GOOG	Alphabet Inc.	Technology	$603K	0.1%	1,707	+1%
94	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$597K	0.1%	13K	-1%
95	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$560K	0.1%	3,531	-1%
96	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$556K	0.1%	756	+3%
97	—	VANGUARD WORLD FD - ESG US STK ETF	—	$547K	0.1%	4,139	+3%
98	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$537K	0.1%	9,127	+127%
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$533K	0.1%	13K	-34%
100	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$494K	0.1%	11K	—
101	$PLTR	Palantir Technologies Inc.	Technology	$467K	0.1%	4,008	+7%
102	$IVZ	Invesco Ltd.	Financials	$466K	0.1%	21K	-6%
103	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$462K	0.1%	3,470	New
104	$LLY	ELI LILLY & Co	Healthcare	$461K	0.1%	385	—
105	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	—	$450K	0.1%	7,823	—
106	—	INNOVATOR ETFS TRUST - US EQTY ACCELRTD	—	$435K	0.1%	12K	—
107	$GLD	SPDR GOLD TRUST	Financials	$428K	0.1%	1,164	-4%
108	—	ISHARES TR - RUS 1000 GRW ETF	—	$422K	0.1%	3,404	+300%
109	$WT	WisdomTree, Inc.	Financials	$418K	0.1%	4,488	—
110	—	INNOVATOR ETFS TRUST - US SMALL CAP POW	—	$415K	0.1%	13K	—
111	$ABBV	AbbVie Inc.	Healthcare	$403K	0.1%	1,602	-1%
112	$BANR	BANNER CORP	Financials	$389K	0.1%	5,863	—
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$387K	0.1%	9,274	—
114	$MCD	MCDONALDS CORP	Consumer Discretionary	$382K	0.1%	1,415	—
115	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$382K	0.1%	7,047	-11%
116	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	—	$379K	0.1%	14K	+0.2%
117	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$372K	0.1%	9,017	-22%
118	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$365K	0.1%	7,232	—
119	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$360K	0.1%	8,127	-7%
120	$META	Meta Platforms, Inc.	Technology	$358K	0.1%	636	+20%
121	—	ISHARES TR - CORE S&P500 ETF	—	$351K	0.1%	469	-4%
122	$CAT	CATERPILLAR INC	Industrials	$347K	0.1%	326	+4%
123	—	ISHARES TR - CORE US AGGBD ET	—	$343K	0.1%	3,469	-17%
124	—	SPDR SERIES TRUST - ST STR SP SEMI	—	$336K	0.1%	539	New
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$333K	0.1%	6,061	New
126	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$326K	0.1%	7,825	—
127	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$324K	0.1%	7,074	+2%
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$322K	0.1%	11K	-1%
129	$KO	COCA COLA CO	Consumer Staples	$322K	0.1%	3,972	+4%
130	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$318K	0.1%	4,084	—
131	—	ISHARES TR - ESG OPTIMIZED	—	$305K	0.1%	1,979	+4%
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$300K	0.1%	6,767	-7%
133	$JNJ	JOHNSON & JOHNSON	Healthcare	$300K	0.1%	1,182	-0.5%
134	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$296K	0.1%	11K	—
135	—	ISHARES TR - MSCI USA MMENTM	—	$296K	0.1%	864	+2%
136	$TSLA	Tesla, Inc.	Consumer Discretionary	$290K	0.1%	691	-5%
137	$GEV	GE Vernova Inc.	Industrials	$288K	0.1%	245	+2%
138	$CSCO	CISCO SYSTEMS, INC.	Technology	$276K	0.1%	2,358	New
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$273K	0.1%	4,670	—
140	$MRK	Merck & Co., Inc.	Healthcare	$273K	0.1%	2,132	+2%
141	$CVX	CHEVRON CORP	Energy	$264K	0.1%	1,596	-8%
142	$RTX	RTX Corp	Industrials	$263K	0.1%	1,390	+0.2%
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1	—	$261K	0.1%	10K	New
144	$ORCL	ORACLE CORP	Technology	$260K	0.1%	1,776	—
145	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$259K	0.1%	4,972	-5%
146	$HD	HOME DEPOT, INC.	Consumer Discretionary	$254K	0.1%	721	+0.7%
147	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$249K	0.1%	5,707	—
148	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$249K	0.1%	3,378	+0.2%
149	—	INNOVATOR ETFS TRUST - US SM CA PWR MAY	—	$244K	0.1%	8,053	New
150	$SO	SOUTHERN CO	Utilities	$244K	0.1%	2,559	+3%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 64 added to, 59 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$5.3M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$3.6M
first bought this quarter
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$462K
first bought this quarter
SPDR SERIES TRUST - ST STR SP SEMI$336K
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$333K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$276K
first bought this quarter

+9 more in the Excel export

Added to (64)

$MUMICRON TECHNOLOGY INC+206%
now $7.3M · held 6+ qtrs
VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $55.8M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+5%
now $27.8M
VANGUARD INDEX FDS - MID CAP ETF+280%
now $1.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+5%
now $24.7M
INNOVATOR ETFS TRUST - US EQT ULTRA BF+200%
now $1.2M

+58 more in the Excel export

Trimmed (59)

FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT-26%
now $8.3M
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION-5%
now $36.6M
$LRCXLAM RESEARCH CORP-16%
now $9.4M · held 6+ qtrs
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-3%
now $6.8M
INNOVATOR ETFS TRUST - US EQTY ULTRA B-12%
now $1.5M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-4%
now $3.9M

+53 more in the Excel export

Sold out (5)

INNOVATOR ETFS TRUSTwas $420K
$PPTAPERPETUA RESOURCES CORP.was $332K
held 5+ qtrs
VANGUARD WORLD FDwas $256K
INNOVATOR ETFS TRUSTwas $209K
FIRST TR EXCHNG TRADED FD VIwas $201K

Firm AUM (Form ADV): $489.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Wood Tarver Financial Group, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Wood Tarver Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-9.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 18% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Wood Tarver Financial Group, LLC disclosed 165 positions worth $423.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 5. The portfolio is most concentrated in Other (82.9% of disclosed assets). All figures are sourced directly from Wood Tarver Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2059344.

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AI-Powered Hedge Fund Analysis: Wood Tarver Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Wood Tarver Financial Group, LLC (SEC CIK: 2059344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Wood Tarver Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.