# Wood Tarver Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059344. Source: https://holderbook.com/funds/2059344-wood-tarver-financial-group-llc/

- Reported value: $423.6M
- Positions: 165
- Weight of the ten largest: 51.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $55.8M | 150,917 | 13.2% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $36.6M | 1,423,756 | 8.6% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $27.8M | 1,247,580 | 6.6% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $24.7M | 501,056 | 5.8% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.9M | 72,612 | 3.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $14.7M | 272,076 | 3.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $12.3M | 149,093 | 2.9% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $11.1M | 113,377 | 2.6% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.6M | 170,477 | 2.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.4M | 21,584 | 2.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.3M | 130,018 | 2.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $8.3M | 176,850 | 1.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.7M | 36,025 | 1.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 6,354 | 1.7% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.2M | 70,111 | 1.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $6.8M | 151,814 | 1.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $6.1M | 138,744 | 1.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $5.5M | 135,287 | 1.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $5.3M | 254,808 | 1.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $5.2M | 119,857 | 1.2% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.0M | 106,710 | 1.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $4.2M | 88,810 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,423 | 1.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.9M | 48,719 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,068 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | - | $3.6M | 172,895 | 0.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $3.4M | 82,175 | 0.8% | 7 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $3.2M | 76,541 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $2.7M | 53,580 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $2.6M | 64,083 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $2.6M | 56,589 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $2.5M | 51,142 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $2.4M | 53,936 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,510 | 0.6% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.3M | 86,009 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $2.0M | 49,017 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.9M | 42,494 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.9M | 39,215 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $1.8M | 36,160 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.7M | 10,754 | 0.4% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $1.7M | 36,670 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,148 | 0.4% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 28,140 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 20,925 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $1.7M | 41,913 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $1.6M | 33,338 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.5M | 5,022 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,530 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $1.5M | 35,672 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $1.3M | 32,286 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $1.3M | 29,505 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,514 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $1.2M | 32,789 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.2M | 21,296 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $1.1M | 21,526 | 0.3% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.1M | 41,162 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.1M | 22,684 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,159 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.1M | 36,095 | 0.3% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,502 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.1M | 4,678 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.1M | 19,132 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $1.0M | 19,863 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $973.0K | 30,689 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $957.0K | 1,913 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $945.0K | 17,793 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $937.0K | 7,663 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $933.0K | 20,116 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $899.0K | 20,685 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $897.0K | 6,428 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $880.0K | 19,991 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $878.0K | 25,848 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $861.0K | 23,056 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $860.0K | 18,984 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $814.0K | 21,127 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $806.0K | 19,097 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $805.0K | 16,508 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $797.0K | 18,897 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $742.0K | 9,914 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $741.0K | 15,858 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $729.0K | 13,600 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $714.0K | 5,225 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $709.0K | 10,351 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $695.0K | 15,102 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $694.0K | 16,764 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $686.0K | 8,303 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $683.0K | 2,890 | 0.2% | 7 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $637.0K | 4,216 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $635.0K | 11,304 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $627.0K | 4,124 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $623.0K | 1,743 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $616.0K | 5,441 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $603.0K | 1,707 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $597.0K | 12,506 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $560.0K | 3,531 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $556.0K | 756 | 0.1% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $547.0K | 4,139 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $537.0K | 9,127 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $533.0K | 12,962 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $494.0K | 11,483 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $423.6M | 165 |
| Q1 2026 | $361.9M | 155 |
| Q4 2025 | $356.1M | 151 |
| Q3 2025 | $338.9M | 151 |
| Q2 2025 | $332.3M | 585 |
| Q1 2025 | $307.1M | 702 |
| Q4 2024 | $299.1M | 583 |