Wood Tarver Financial Group, LLC

Portfolio Overview

Wood Tarver Financial Group, LLC disclosed 155 positions worth $361,858 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $INTC. The portfolio is most concentrated in Other (84.8% 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.

• VANGUARD INDEX FDS

  —

  Quality

  $46.9K146,291 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $38.8K1,506,166 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $26.6K1,191,768 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $20.3K476,445 sh

• ISHARES TR

  —

  Quality

  $13.5K70,239 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.3K257,812 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $10.4K238,486 sh

• PACER FDS TR

  —

  Quality

  $10.1K161,116 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.0K140,453 sh

• ISHARES TR

  —

  Quality

  $8.4K107,243 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$46.9K	146,291
CAPITAL GRP FIXED INCM ETF T	—	$38.8K	1,506,166
CAPITAL GRP FIXED INCM ETF T	—	$26.6K	1,191,768
CAPITAL GROUP DIVIDEND VALUE	—	$20.3K	476,445
ISHARES TR	—	$13.5K	70,239
Invesco Ltd.$IVZ	—	$12.3K	257,812
FIRST TR EXCHNG TRADED FD VI	—	$10.4K	238,486
PACER FDS TR	—	$10.1K	161,116
DIMENSIONAL ETF TRUST	—	$10.0K	140,453
ISHARES TR	—	$8.4K	107,243

Showing top 10 of 155 holdings.

Full Holdings — Wood Tarver Financial Group, LLC (Q1 2026)

All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$46,931	13.0%	-10%	—
2	—	CAPITAL GRP FIXED INCM ETF T	$38,844	10.7%	+9%	—
3	—	CAPITAL GRP FIXED INCM ETF T	$26,624	7.4%	+7%	—
4	—	CAPITAL GROUP DIVIDEND VALUE	$20,267	5.6%	-1%	—
5	—	ISHARES TR	$13,472	3.7%	+2%	—
6	$IVZ	Invesco Ltd.	$12,253	3.4%	+545%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$10,356	2.9%	-8%	—
8	—	PACER FDS TR	$10,079	2.8%	+6%	—
9	—	DIMENSIONAL ETF TRUST	$9,990	2.8%	+3%	—
10	—	ISHARES TR	$8,447	2.3%	+7%	—
11	—	VANGUARD TAX-MANAGED FDS	$7,760	2.1%	+17%	—
12	$IVZ	Invesco Ltd.	$6,785	1.9%	+76%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$6,642	1.8%	-1%	—
14	—	FIRST TR EXCHNG TRADED FD VI	$5,784	1.6%	+0%	—
15	—	FIRST TR EXCHNG TRADED FD VI	$5,521	1.5%	-2%	—
16	$LRCX	LAM RESEARCH CORP	$5,482	1.5%	+0%	82.4
17	—	FIRST TR EXCHNG TRADED FD VI	$5,372	1.5%	+10%	—
18	—	ISHARES INC	$5,269	1.5%	+20%	—
19	—	FIRST TR EXCHNG TRADED FD VI	$4,209	1.2%	-5%	—
20	—	VANGUARD SCOTTSDALE FDS	$4,006	1.1%	-3%	—
21	—	CAPITAL GROUP GROWTH ETF	$3,611	1.0%	+17%	—
22	$SPY	SPDR S&P 500 ETF TRUST	$3,471	1.0%	-4%	—
23	$AAPL	Apple Inc.	$3,143	0.9%	-2%	76.1
24	—	FIRST TR EXCHNG TRADED FD VI	$2,555	0.7%	-5%	—
25	—	FIRST TR EXCHNG TRADED FD VI	$2,508	0.7%	-9%	—
26	—	FIRST TR EXCHNG TRADED FD VI	$2,493	0.7%	+0%	—
27	—	INNOVATOR ETFS TRUST	$2,433	0.7%	-2%	—
28	$MSFT	MICROSOFT CORP	$2,358	0.7%	+5%	83.7
29	—	FIRST TR EXCHNG TRADED FD VI	$2,094	0.6%	+15%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$2,085	0.6%	+54%	—
31	—	FIRST TR EXCHNG TRADED FD VI	$1,900	0.5%	+151%	—
32	—	FIRST TR EXCHNG TRADED FD VI	$1,867	0.5%	+1%	—
33	—	INNOVATOR ETFS TRUST	$1,821	0.5%	-0%	—
34	—	CAPITAL GRP FIXED INCM ETF T	$1,821	0.5%	+3%	—
35	—	FIRST TR EXCHNG TRADED FD VI	$1,770	0.5%	+3%	—
36	—	FIRST TR EXCHNG TRADED FD VI	$1,684	0.5%	-3%	—
37	—	VANGUARD INDEX FDS	$1,581	0.4%	-25%	—
38	—	INNOVATOR ETFS TRUST	$1,551	0.4%	-2%	—
39	—	INNOVATOR ETFS TRUST	$1,515	0.4%	-0%	—
40	—	FIRST TR EXCHNG TRADED FD VI	$1,502	0.4%	-5%	—
41	$AMZN	AMAZON COM INC	$1,483	0.4%	+3%	74.6
42	$USB	US BANCORP DE	$1,458	0.4%	+0%	71.4
43	—	VANGUARD INDEX FDS	$1,286	0.4%	+0%	—
44	—	FIRST TR EXCHNG TRADED FD VI	$1,283	0.3%	-6%	—
45	$IVZ	Invesco Ltd.	$1,229	0.3%	+2%	—
46	$PG	PROCTER & GAMBLE Co	$1,226	0.3%	-0%	72.9
47	—	FIRST TR EXCHNG TRADED FD VI	$1,204	0.3%	+0%	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$1,154	0.3%	-0%	67
49	—	FIRST TR EXCHNG TRADED FD VI	$1,152	0.3%	-2%	—
50	$NVDA	NVIDIA CORP	$1,129	0.3%	+5%	90.2
51	—	SPDR SERIES TRUST	$1,098	0.3%	-1%	—
52	—	SELECT SECTOR SPDR TR	$1,097	0.3%	+0%	—
53	—	VANGUARD WORLD FD	$1,092	0.3%	-14%	—
54	—	FIRST TR EXCHNG TRADED FD VI	$1,084	0.3%	+16%	—
55	—	FIRST TR EXCHNG TRADED FD VI	$1,058	0.3%	-2%	—
56	—	INNOVATOR ETFS TRUST	$1,035	0.3%	-0%	—
57	—	CAPITAL GRP FIXED INCM ETF T	$958	0.3%	+13%	—
58	—	INNOVATOR ETFS TRUST	$956	0.3%	+0%	—
59	$BRK.B	BERKSHIRE HATHAWAY INC	$953	0.3%	-2%	64.5
60	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$927	0.3%	-1%	—
61	—	SCHWAB STRATEGIC TR	$925	0.3%	-2%	—
62	$XOM	EXXON MOBIL CORP	$872	0.2%	+1%	61.8
63	—	INNOVATOR ETFS TRUST	$870	0.2%	-1%	—
64	—	FIRST TR EXCHANGE-TRADED FD	$864	0.2%	+11%	—
65	$IVZ	Invesco Ltd.	$838	0.2%	-90%	—
66	—	INNOVATOR ETFS TRUST	$833	0.2%	+0%	—
67	—	FIRST TR EXCHNG TRADED FD VI	$821	0.2%	-0%	—
68	$HD	HOME DEPOT, INC.	$807	0.2%	+6%	69.2
69	—	INNOVATOR ETFS TRUST	$782	0.2%	+0%	—
70	—	FIRST TR EXCHNG TRADED FD VI	$770	0.2%	-3%	—
71	$IVZ	Invesco Ltd.	$768	0.2%	-16%	—
72	—	INNOVATOR ETFS TRUST	$758	0.2%	+0%	—
73	—	INNOVATOR ETFS TRUST	$758	0.2%	-1%	—
74	$MU	MICRON TECHNOLOGY INC	$701	0.2%	-11%	88.4
75	$WMT	Walmart Inc.	$672	0.2%	-0%	63.2
76	—	SELECT SECTOR SPDR TR	$670	0.2%	+0%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$654	0.2%	+6%	—
78	—	INNOVATOR ETFS TRUST	$651	0.2%	-2%	—
79	$WFC	WELLS FARGO & COMPANY/MN	$634	0.2%	+3%	—
80	$IVZ	Invesco Ltd.	$624	0.2%	-6%	—
81	—	VANGUARD SPECIALIZED FUNDS	$621	0.2%	-20%	—
82	—	SPDR SERIES TRUST	$603	0.2%	-2%	—
83	$IDA	IDACORP INC	$602	0.2%	+7%	62.6
84	—	INNOVATOR ETFS TRUST	$578	0.2%	+7%	—
85	—	INNOVATOR ETFS TRUST	$563	0.2%	-1%	—
86	$PLTR	Palantir Technologies Inc.	$550	0.1%	+1%	85.8
87	—	SELECT SECTOR SPDR TR	$523	0.1%	-2%	—
88	$GLD	SPDR GOLD TRUST	$519	0.1%	+5%	—
89	$IVZ	Invesco Ltd.	$497	0.1%	-13%	—
90	$GOOG	Alphabet Inc.	$493	0.1%	-1%	80.2
91	$GOOGL	Alphabet Inc.	$483	0.1%	+5%	80.2
92	—	INNOVATOR ETFS TRUST	$477	0.1%	+0%	—
93	—	FIRST TR EXCHNG TRADED FD VI	$469	0.1%	+4%	—
94	—	INNOVATOR ETFS TRUST	$460	0.1%	+0%	—
95	—	VANGUARD WORLD FD	$449	0.1%	-10%	—
96	—	INNOVATOR ETFS TRUST	$446	0.1%	-12%	—
97	$MCD	MCDONALDS CORP	$439	0.1%	-0%	73.9
98	$QQQ	INVESCO QQQ TRUST, SERIES 1	$422	0.1%	+11%	—
99	—	INNOVATOR ETFS TRUST	$420	0.1%	+0%	—
100	—	FIRST TR EXCHNG TRADED FD VI	$415	0.1%	-24%	—
101	—	ISHARES TR	$414	0.1%	+0%	—
102	—	INNOVATOR ETFS TRUST	$410	0.1%	+0%	—
103	—	INNOVATOR ETFS TRUST	$402	0.1%	-26%	—
104	—	INNOVATOR ETFS TRUST	$393	0.1%	-0%	—
105	—	INNOVATOR ETFS TRUST	$390	0.1%	+0%	—
106	$WT	WisdomTree, Inc.	$387	0.1%	-31%	62.9
107	—	INNOVATOR ETFS TRUST	$380	0.1%	-0%	—
108	—	CAPITAL GRP FIXED INCM ETF T	$376	0.1%	+0%	—
109	—	ISHARES TR	$362	0.1%	+0%	—
110	—	FIRST TR EXCHNG TRADED FD VI	$361	0.1%	+0%	—
111	—	VANGUARD MUN BD FDS	$360	0.1%	+0%	—
112	$CVX	CHEVRON CORP	$359	0.1%	+7%	54.7
113	—	INNOVATOR ETFS TRUST	$358	0.1%	-1%	—
114	$BANR	BANNER CORP	$355	0.1%	+0%	—
115	$LLY	ELI LILLY & Co	$354	0.1%	+4%	89.3
116	$ABBV	AbbVie Inc.	$352	0.1%	+2%	59.3
117	$PPTA	PERPETUA RESOURCES CORP.	$332	0.1%	+0%	—
118	—	ISHARES TR	$318	0.1%	+0%	—
119	—	FIRST TR EXCHNG TRADED FD VI	$304	0.1%	+0%	—
120	$META	Meta Platforms, Inc.	$303	0.1%	+6%	80.9
121	—	FIRST TR EXCHNG TRADED FD VI	$303	0.1%	-0%	—
122	—	INNOVATOR ETFS TRUST	$303	0.1%	-14%	—
123	—	INNOVATOR ETFS TRUST	$295	0.1%	-7%	—
124	$JNJ	JOHNSON & JOHNSON	$290	0.1%	+3%	72.8
125	$KO	COCA COLA CO	$289	0.1%	+0%	74
126	—	FIDELITY COVINGTON TRUST	$283	0.1%	+0%	—
127	—	FIRST TR EXCHNG TRADED FD VI	$275	0.1%	+0%	—
128	$AAAU	Goldman Sachs Physical Gold ETF	$274	0.1%	-5%	—
129	$TSLA	Tesla, Inc.	$271	0.1%	-7%	50.1
130	$RTX	RTX Corp	$267	0.1%	+0%	70
131	$ORCL	ORACLE CORP	$261	0.1%	+2%	67.2
132	—	VANGUARD WORLD FD	$256	0.1%	-74%	—
133	—	ISHARES TR	$252	0.1%	+0%	—
134	$MRK	Merck & Co., Inc.	$251	0.1%	+0%	70.9
135	$PEP	PEPSICO INC	$250	0.1%	+7%	62.7
136	—	FIRST TR EXCHNG TRADED FD VI	$250	0.1%	+0%	—
137	—	FIRST TR EXCHNG TRADED FD VI	$249	0.1%	+0%	—
138	$LNC	LINCOLN NATIONAL CORP	$239	0.1%	+0%	50.8
139	$SCHW	SCHWAB CHARLES CORP	$238	0.1%	+0%	77.2
140	$SO	SOUTHERN CO	$238	0.1%	+0%	65.1
141	—	FIRST TR EXCH TRADED FD III	$237	0.1%	-2%	—
142	$HD	HOME DEPOT, INC.	$235	0.1%	+0%	69.2
143	—	INNOVATOR ETFS TRUST	$225	0.1%	-18%	—
144	$PAYX	PAYCHEX INC	$225	0.1%	-3%	75.1
145	$INTC	INTEL CORP	$224	0.1%	NEW	41.5
146	$CAT	CATERPILLAR INC	$221	0.1%	NEW	67.8
147	—	INNOVATOR ETFS TRUST	$214	0.1%	+0%	—
148	—	FIDELITY COVINGTON TRUST	$213	0.1%	+0%	—
149	—	FIRST TR EXCHNG TRADED FD VI	$213	0.1%	-98%	—
150	$GEV	GE Vernova Inc.	$209	0.1%	NEW	70.1
151	—	INNOVATOR ETFS TRUST	$209	0.1%	-91%	—
152	—	ISHARES TR	$204	0.1%	+0%	—
153	$NJR	NEW JERSEY RESOURCES CORP	$204	0.1%	NEW	79.3
154	—	FIRST TR EXCHNG TRADED FD VI	$201	0.1%	-4%	—
155	$ETN	Eaton Corp plc	$201	0.1%	NEW	—