Wood Tarver Financial Group, LLC 13F holdings

Filed 2026-08-13 · Wood Tarver Financial Group, LLC · 165 positions · $423.6M

Ticker	Company	Shares	Value	% of portfolio
VTI	VANGUARD INDEX FDS	150.9K	$55.8M	13.2%
CGSD	CAPITAL GRP FIXED INCM ETF T	1.4M	$36.6M	8.6%
CGCP	CAPITAL GRP FIXED INCM ETF T	1.2M	$27.8M	6.6%
CGDV	CAPITAL GROUP DIVIDEND VALUE	501.1K	$24.7M	5.8%
QUAL	ISHARES TR	72.6K	$15.9M	3.8%
PRF	INVESCO EXCHANGE TRADED FD T	272.1K	$14.7M	3.5%
DFAS	DIMENSIONAL ETF TRUST	149.1K	$12.3M	2.9%
IMCG	ISHARES TR	113.4K	$11.1M	2.6%
COWZ	PACER FDS TR	170.5K	$10.6M	2.5%
LRCX	LAM RESEARCH CORP	21.6K	$9.4M	2.2%
VEA	VANGUARD TAX-MANAGED FDS	130.0K	$9.3M	2.2%
DOCT	FIRST TR EXCHNG TRADED FD VI	176.8K	$8.3M	1.9%
RSP	INVESCO EXCHANGE TRADED FD T	36.0K	$7.7M	1.8%
MU	MICRON TECHNOLOGY INC	6.4K	$7.3M	1.7%
EMXC	ISHARES INC	70.1K	$7.2M	1.7%
DMAR	FIRST TR EXCHNG TRADED FD VI	151.8K	$6.8M	1.6%
GMAR	FIRST TR EXCHNG TRADED FD VI	138.7K	$6.1M	1.4%
GSEP	FIRST TR EXCHNG TRADED FD VI	135.3K	$5.5M	1.3%
ACYN	FIRST TR EXCHANGE-TRADED FD	254.8K	$5.3M	1.3%
GMAY	FIRST TR EXCHNG TRADED FD VI	119.9K	$5.2M	1.2%
CGGR	CAPITAL GROUP GROWTH ETF	106.7K	$5.0M	1.2%
DSEP	FIRST TR EXCHNG TRADED FD VI	88.8K	$4.2M	1.0%
SPY	STATE STR SPDR S&P 500 ETF T	5.4K	$4.0M	1.0%
VCSH	VANGUARD SCOTTSDALE FDS	48.7K	$3.9M	0.9%
AAPL	APPLE INC	13.1K	$3.8M	0.9%
ACYS	FIRST TR EXCHANGE-TRADED FD	172.9K	$3.6M	0.8%
GAPR	FIRST TR EXCHNG TRADED FD VI	82.2K	$3.4M	0.8%
PMAY	INNOVATOR ETFS TRUST	76.5K	$3.2M	0.7%
DJUL	FIRST TR EXCHNG TRADED FD VI	53.6K	$2.7M	0.6%
DAPR	FIRST TR EXCHNG TRADED FD VI	64.1K	$2.6M	0.6%
DJAN	FIRST TR EXCHNG TRADED FD VI	56.6K	$2.6M	0.6%
DJUN	FIRST TR EXCHNG TRADED FD VI	51.1K	$2.5M	0.6%
GJAN	FIRST TR EXCHNG TRADED FD VI	53.9K	$2.4M	0.6%
MSFT	MICROSOFT CORP	6.5K	$2.4M	0.6%
CGCB	CAPITAL GRP FIXED INCM ETF T	86.0K	$2.3M	0.5%
GDEC	FIRST TR EXCHNG TRADED FD VI	49.0K	$2.0M	0.5%
KJAN	INNOVATOR ETFS TRUST	42.5K	$1.9M	0.5%
DDEC	FIRST TR EXCHNG TRADED FD VI	39.2K	$1.9M	0.4%
DFEB	FIRST TR EXCHNG TRADED FD VI	36.2K	$1.8M	0.4%
SPMO	INVESCO EXCH TRADED FD TR II	10.8K	$1.7M	0.4%
DAUG	FIRST TR EXCHNG TRADED FD VI	36.7K	$1.7M	0.4%
AMZN	AMAZON COM INC	7.1K	$1.7M	0.4%
USB	US BANCORP	28.1K	$1.7M	0.4%
VO	VANGUARD INDEX FDS	20.9K	$1.7M	0.4%
KAPR	INNOVATOR ETFS TRUST	41.9K	$1.7M	0.4%
DMAY	FIRST TR EXCHNG TRADED FD VI	33.3K	$1.6M	0.4%
VOT	VANGUARD INDEX FDS	5.0K	$1.5M	0.4%
NVDA	NVIDIA CORPORATION	7.5K	$1.5M	0.4%
UOCT	INNOVATOR ETFS TRUST	35.7K	$1.5M	0.3%
GOCT	FIRST TR EXCHNG TRADED FD VI	32.3K	$1.3M	0.3%
GJUL	FIRST TR EXCHNG TRADED FD VI	29.5K	$1.3M	0.3%
PG	PROCTER & GAMBLE CO	8.5K	$1.2M	0.3%
UMAY	INNOVATOR ETFS TRUST	32.8K	$1.2M	0.3%
FAUG	FIRST TR EXCHNG TRADED FD VI	21.3K	$1.2M	0.3%
BSEP	INNOVATOR ETFS TRUST	21.5K	$1.1M	0.3%
CGMU	CAPITAL GRP FIXED INCM ETF T	41.2K	$1.1M	0.3%
PJAN	INNOVATOR ETFS TRUST	22.7K	$1.1M	0.3%
COST	COSTCO WHOLESALE CORPORATION	1.2K	$1.1M	0.3%
SPSB	SPDR SERIES TRUST	36.1K	$1.1M	0.3%
MDY	STATE STR SPDR S&P MIDCAP 40	1.5K	$1.1M	0.2%

Ticker

Company

Value

% of portfolio

VTI

VANGUARD INDEX FDS

150.9K

$55.8M

13.2%

CGSD

CAPITAL GRP FIXED INCM ETF T

1.4M

$36.6M

8.6%

CGCP

CAPITAL GRP FIXED INCM ETF T

1.2M

$27.8M

6.6%

CGDV

CAPITAL GROUP DIVIDEND VALUE

501.1K

$24.7M

5.8%

QUAL

ISHARES TR

72.6K

$15.9M

3.8%

PRF

INVESCO EXCHANGE TRADED FD T

272.1K

$14.7M

3.5%

DFAS

DIMENSIONAL ETF TRUST

149.1K

$12.3M

2.9%

IMCG

ISHARES TR

113.4K

$11.1M

2.6%

COWZ

PACER FDS TR

170.5K

$10.6M

2.5%

LRCX

LAM RESEARCH CORP

21.6K

$9.4M

2.2%

VEA

VANGUARD TAX-MANAGED FDS

130.0K

$9.3M

2.2%

DOCT

FIRST TR EXCHNG TRADED FD VI

176.8K

$8.3M

1.9%

RSP

INVESCO EXCHANGE TRADED FD T

36.0K

$7.7M

1.8%

MICRON TECHNOLOGY INC

6.4K

$7.3M

1.7%

EMXC

ISHARES INC

70.1K

$7.2M

1.7%

DMAR

FIRST TR EXCHNG TRADED FD VI

151.8K

$6.8M

1.6%

GMAR

FIRST TR EXCHNG TRADED FD VI

138.7K

$6.1M

1.4%

GSEP

FIRST TR EXCHNG TRADED FD VI

135.3K

$5.5M

1.3%

ACYN

FIRST TR EXCHANGE-TRADED FD

254.8K

$5.3M

1.3%

GMAY

FIRST TR EXCHNG TRADED FD VI

119.9K

$5.2M

1.2%

CGGR

CAPITAL GROUP GROWTH ETF

106.7K

$5.0M

1.2%

DSEP

FIRST TR EXCHNG TRADED FD VI

88.8K

$4.2M

1.0%

SPY

STATE STR SPDR S&P 500 ETF T

5.4K

$4.0M

1.0%

VCSH

VANGUARD SCOTTSDALE FDS

48.7K

$3.9M

0.9%

AAPL

APPLE INC

13.1K

$3.8M

0.9%

ACYS

FIRST TR EXCHANGE-TRADED FD

172.9K

$3.6M

0.8%

GAPR

FIRST TR EXCHNG TRADED FD VI

82.2K

$3.4M

0.8%

PMAY

INNOVATOR ETFS TRUST

76.5K

$3.2M

0.7%

DJUL

FIRST TR EXCHNG TRADED FD VI

53.6K

$2.7M

0.6%

DAPR

FIRST TR EXCHNG TRADED FD VI

64.1K

$2.6M

0.6%

DJAN

FIRST TR EXCHNG TRADED FD VI

56.6K

$2.6M

0.6%

DJUN

FIRST TR EXCHNG TRADED FD VI

51.1K

$2.5M

0.6%

GJAN

FIRST TR EXCHNG TRADED FD VI

53.9K

$2.4M

0.6%

MSFT

MICROSOFT CORP

6.5K

$2.4M

0.6%

CGCB

CAPITAL GRP FIXED INCM ETF T

86.0K

$2.3M

0.5%

GDEC

FIRST TR EXCHNG TRADED FD VI

49.0K

$2.0M

0.5%

KJAN

INNOVATOR ETFS TRUST

42.5K

$1.9M

0.5%

DDEC

FIRST TR EXCHNG TRADED FD VI

39.2K

$1.9M

0.4%

DFEB

FIRST TR EXCHNG TRADED FD VI

36.2K

$1.8M

0.4%

SPMO

INVESCO EXCH TRADED FD TR II

10.8K

$1.7M

0.4%

DAUG

FIRST TR EXCHNG TRADED FD VI

36.7K

$1.7M

0.4%

AMZN

AMAZON COM INC

7.1K

$1.7M

0.4%

USB

US BANCORP

28.1K

$1.7M

0.4%

VANGUARD INDEX FDS

20.9K

$1.7M

0.4%

KAPR

INNOVATOR ETFS TRUST

41.9K

$1.7M

0.4%

DMAY

FIRST TR EXCHNG TRADED FD VI

33.3K

$1.6M

0.4%

VOT

VANGUARD INDEX FDS

5.0K

$1.5M

0.4%

NVDA

NVIDIA CORPORATION

7.5K

$1.5M

0.4%

UOCT

INNOVATOR ETFS TRUST

35.7K

$1.5M

0.3%

GOCT

FIRST TR EXCHNG TRADED FD VI

32.3K

$1.3M

0.3%

GJUL

FIRST TR EXCHNG TRADED FD VI

29.5K

$1.3M

0.3%

PROCTER & GAMBLE CO

8.5K

$1.2M

0.3%

UMAY

INNOVATOR ETFS TRUST

32.8K

$1.2M

0.3%

FAUG

FIRST TR EXCHNG TRADED FD VI

21.3K

$1.2M

0.3%

BSEP

INNOVATOR ETFS TRUST

21.5K

$1.1M

0.3%

CGMU

CAPITAL GRP FIXED INCM ETF T

41.2K

$1.1M

0.3%

PJAN

INNOVATOR ETFS TRUST

22.7K

$1.1M

0.3%

COST

COSTCO WHOLESALE CORPORATION

1.2K

$1.1M

0.3%

SPSB

SPDR SERIES TRUST

36.1K

$1.1M

0.3%

MDY

STATE STR SPDR S&P MIDCAP 40

1.5K

$1.1M

0.2%

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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