Wood Tarver Financial Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $55.8K | 150,917 | +0.21pp | 7q | +3.2%+$1.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $36.6K | 1,423,756 | -2.09pp | 7q | -5.5%-$2.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $27.8K | 1,247,580 | -0.79pp | 7q | +4.7%+$1.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $24.7K | 501,056 | +0.23pp | 7q | +5.2%+$1.2K | |
| ISHARES TR | QUAL | $15.9K | 72,612 | +0.04pp | 7q | +3.4% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $14.7K | 272,076 | +0.08pp | 5q | +5.5% | |
| DIMENSIONAL ETF TRUST | DFAS | $12.3K | 149,093 | +0.14pp | 7q | +6.2% | |
| ISHARES TR | IMCG | $11.1K | 113,377 | +0.30pp | 7q | +5.7% | |
| PACER FDS TR | COWZ | $10.6K | 170,477 | -0.28pp | 7q | +5.8% | |
| LAM RESEARCH CORP | LRCX | $9.4K | 21,584 | +0.69pp | 7q | -15.9%-$1.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.3K | 130,018 | +0.04pp | 7q | +7.4% | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $8.3K | 176,850 | -0.91pp | 7q | -25.8%-$2.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.7K | 36,025 | -0.07pp | 7q | +1.9% | |
| MICRON TECHNOLOGY INC | MU | $7.3K | 6,354 | +1.54pp | 7q | +206.2%+$4.9K | |
| ISHARES INC | EMXC | $7.2K | 70,111 | +0.24pp | 7q | +4.7% | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $6.8K | 151,814 | -0.23pp | 7q | -3.1% | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $6.1K | 138,744 | -0.15pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $5.5K | 135,287 | -0.18pp | 7q | -4.0% | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $5.3K | 254,808 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $5.2K | 119,857 | -0.31pp | 7q | -10.9% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.0K | 106,710 | +0.19pp | 7q | +18.7% | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $4.2K | 88,810 | -0.17pp | 7q | -7.3% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0K | 5,423 | flat | 7q | +1.6% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.9K | 48,719 | -0.20pp | 7q | -3.6% | |
| APPLE INC | AAPL | $3.8K | 13,068 | +0.02pp | 7q | +5.5% | |
| FIRST TR EXCHANGE-TRADED FD | $3.6K | 172,895 | - | new | NEW | ||
| FIRST TR EXCHNG TRADED FD VI | GAPR | $3.4K | 82,175 | +0.68pp | 7q | +607.9%+$2.9K | |
| INNOVATOR ETFS TRUST | PMAY | $3.2K | 76,541 | +0.07pp | 7q | +25.6% | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $2.7K | 53,580 | -0.06pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $2.6K | 64,083 | -0.09pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $2.6K | 56,589 | +0.03pp | 7q | +14.9% | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $2.5K | 51,142 | -0.09pp | 7q | -3.5% | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $2.4K | 53,936 | flat | 7q | +8.4% | |
| MICROSOFT CORP | MSFT | $2.4K | 6,510 | -0.08pp | 7q | +2.2% | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.3K | 86,009 | +0.03pp | 7q | +24.0% | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $2.0K | 49,017 | -0.06pp | 7q | -4.5% | |
| INNOVATOR ETFS TRUST | KJAN | $1.9K | 42,494 | -0.05pp | 7q | -2.6% | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.9K | 39,215 | -0.08pp | 7q | -7.0% | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $1.8K | 36,160 | -0.06pp | 7q | -3.2% | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7K | 10,754 | +0.07pp | 6q | -1.9% | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.7K | 36,670 | -0.06pp | 7q | -5.2% | |
| AMAZON COM INC | AMZN | $1.7K | 7,148 | -0.01pp | 7q | HELD | |
| US BANCORP | USB | $1.7K | 28,140 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $1.7K | 20,925 | -0.04pp | 7q | +280.0%+$1.2K | |
| INNOVATOR ETFS TRUST | KAPR | $1.7K | 41,913 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.6K | 33,338 | -0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.5K | 5,022 | +0.01pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5K | 7,530 | +0.04pp | 7q | +16.3% | |
| INNOVATOR ETFS TRUST | UOCT | $1.5K | 35,672 | -0.08pp | 7q | -12.1% | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $1.3K | 32,286 | -0.04pp | 7q | -2.8% | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $1.3K | 29,505 | -0.03pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2K | 8,514 | -0.04pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UMAY | $1.2K | 32,789 | +0.18pp | 7q | +200.1% | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.2K | 21,296 | -0.03pp | 7q | -4.3% | |
| INNOVATOR ETFS TRUST | BSEP | $1.1K | 21,526 | -0.02pp | 7q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.1K | 41,162 | flat | 7q | +16.5% | |
| INNOVATOR ETFS TRUST | PJAN | $1.1K | 22,684 | +0.11pp | 7q | +81.0% | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1K | 1,159 | -0.06pp | 7q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.1K | 36,095 | -0.05pp | 7q | -1.2% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1K | 1,502 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $1.1K | 4,678 | -0.05pp | 7q | -3.8% | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.1K | 19,132 | -0.05pp | 6q | -11.2% | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $1.0K | 19,863 | -0.05pp | 7q | -10.1% | |
| SCHWAB STRATEGIC TR | SCHD | $973 | 30,689 | -0.03pp | 7q | +1.8% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $957 | 1,913 | -0.04pp | 7q | -3.9% | |
| SELECT SECTOR SPDR TR | XLE | $945 | 17,793 | -0.08pp | 7q | -0.7% | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $937 | 7,663 | -0.01pp | 7q | -1.7% | |
| INNOVATOR ETFS TRUST | POCT | $933 | 20,116 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $899 | 20,685 | -0.03pp | 6q | +4.5% | |
| INTEL CORP | INTC | $897 | 6,428 | +0.15pp | 2q | +26.5% | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $880 | 19,991 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | KJUL | $878 | 25,848 | -0.02pp | 7q | -0.6% | |
| INNOVATOR ETFS TRUST | KOCT | $861 | 23,056 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UJAN | $860 | 18,984 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UJUN | $814 | 21,127 | -0.07pp | 7q | -17.7% | |
| INNOVATOR ETFS TRUST | UMAR | $806 | 19,097 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $805 | 16,508 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $797 | 18,897 | +0.06pp | 7q | +57.6% | |
| INVESCO EXCH TRADED FD TR II | SPLV | $742 | 9,914 | -0.04pp | 7q | -5.7% | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $741 | 15,858 | +0.12pp | 2q | +232.8% | |
| SELECT SECTOR SPDR TR | XLF | $729 | 13,600 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $714 | 5,225 | -0.07pp | 7q | +1.6% | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $709 | 10,351 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $695 | 15,102 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $694 | 16,764 | -0.02pp | 7q | -0.8% | |
| WELLS FARGO & CO | WFC | $686 | 8,303 | -0.01pp | 7q | +4.2% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $683 | 2,890 | -0.01pp | 7q | HELD | |
| IDACORP INC | IDA | $637 | 4,216 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $635 | 11,304 | +0.04pp | 7q | +43.6% | |
| SPDR SERIES TRUST | SDY | $627 | 4,124 | -0.02pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $623 | 1,743 | +0.01pp | 7q | +1.6% | |
| WALMART INC | WMT | $616 | 5,441 | -0.04pp | 7q | +0.6% | |
| ALPHABET INC | GOOG | $603 | 1,707 | +0.01pp | 7q | +1.2% | |
| INNOVATOR ETFS TRUST | PMAR | $597 | 12,506 | -0.01pp | 7q | -1.0% | |
| SELECT SECTOR SPDR TR | XLV | $560 | 3,531 | -0.01pp | 7q | -1.1% | |
| INVESCO QQQ TR | QQQ | $556 | 756 | +0.01pp | 7q | +3.3% | |
| VANGUARD WORLD FD | ESGV | $547 | 4,139 | +0.01pp | 7q | +3.4% | |
| INNOVATOR ETFS TRUST | BJAN | $537 | 9,127 | +0.07pp | 7q | +126.7% | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $533 | 12,962 | -0.09pp | 7q | -33.7% | |
| INNOVATOR ETFS TRUST | PFEB | $494 | 11,483 | -0.01pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $467 | 4,008 | -0.04pp | 7q | +6.6% | |
| INVESCO EXCHANGE TRADED FD T | PID | $466 | 20,991 | -0.03pp | 7q | -6.1% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $462 | 3,470 | - | new | NEW | |
| ELI LILLY & CO | LLY | $461 | 385 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | BMAR | $450 | 7,823 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | $435 | 12,050 | -0.01pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $428 | 1,164 | -0.04pp | 7q | -3.6% | |
| ISHARES TR | IWF | $422 | 3,404 | flat | 7q | +300.0% | |
| WISDOMTREE TR | DTD | $418 | 4,488 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | KSEP | $415 | 13,483 | -0.01pp | 6q | HELD | |
| ABBVIE INC | ABBV | $403 | 1,602 | flat | 7q | -1.1% | |
| BANNER CORP | BANR | $389 | 5,863 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $387 | 9,274 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $382 | 7,047 | -0.02pp | 7q | -11.0% | |
| MCDONALDS CORP | MCD | $382 | 1,415 | -0.03pp | 7q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $379 | 14,370 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $372 | 9,017 | -0.04pp | 7q | -21.9% | |
| VANGUARD MUN BD FDS | VTEB | $365 | 7,232 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $360 | 8,127 | -0.01pp | 7q | -7.5% | |
| META PLATFORMS INC | META | $358 | 636 | flat | 7q | +20.0% | |
| ISHARES TR | IVV | $351 | 469 | -0.01pp | 7q | -3.7% | |
| CATERPILLAR INC | CAT | $347 | 326 | +0.02pp | 2q | +4.2% | |
| ISHARES TR | AGG | $343 | 3,469 | -0.03pp | 7q | -17.0% | |
| SPDR SERIES TRUST | XSD | $336 | 539 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $333 | 6,061 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UDEC | $326 | 7,825 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $324 | 7,074 | -0.01pp | 7q | +1.9% | |
| COCA COLA CO | KO | $322 | 3,972 | flat | 7q | +4.5% | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $322 | 11,367 | -0.01pp | 7q | -1.3% | |
| FIDELITY COVINGTON TRUST | FVAL | $318 | 4,084 | flat | 7q | HELD | |
| ISHARES TR | SUSA | $305 | 1,979 | flat | 7q | +3.5% | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $300 | 6,767 | -0.01pp | 7q | -7.0% | |
| JOHNSON & JOHNSON | JNJ | $300 | 1,182 | -0.01pp | 7q | -0.5% | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $296 | 10,689 | -0.01pp | 7q | HELD | |
| ISHARES TR | MTUM | $296 | 864 | +0.01pp | 7q | +1.5% | |
| TESLA INC | TSLA | $290 | 691 | -0.01pp | 7q | -5.2% | |
| GE VERNOVA INC | GEV | $288 | 245 | +0.01pp | 2q | +2.1% | |
| CISCO SYS INC | CSCO | $276 | 2,358 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $273 | 4,670 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $273 | 2,132 | flat | 3q | +1.9% | |
| CHEVRON CORPORATION | CVX | $264 | 1,596 | -0.04pp | 7q | -8.2% | |
| RTX CORPORATION | RTX | $263 | 1,390 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCAP | $261 | 10,498 | - | new | NEW | |
| ORACLE CORP | ORCL | $260 | 1,776 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $259 | 4,972 | -0.01pp | 7q | -5.2% | |
| HOME DEPOT INC | HD | $254 | 721 | flat | 7q | +0.7% | |
| FIDELITY COVINGTON TRUST | FELG | $249 | 5,707 | flat | 7q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $249 | 3,378 | -0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | KMAY | $244 | 8,053 | - | new | NEW | |
| SOUTHERN CO | SO | $244 | 2,559 | -0.01pp | 7q | +3.4% | |
| INNOVATOR ETFS TRUST | BDEC | $243 | 4,571 | - | new | NEW | |
| EATON CORP PLC | ETN | $239 | 562 | flat | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $238 | 6,758 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UAUG | $235 | 5,607 | -0.01pp | 7q | -2.1% | |
| PAYCHEX INC | PAYX | $235 | 2,394 | -0.01pp | 7q | -2.2% | |
| SCHWAB CHARLES CORP | SCHW | $234 | 2,543 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $228 | 333 | - | new | NEW | |
| AMPLIFY ETF TR | AIEQ | $222 | 4,500 | - | new | NEW | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $214 | 5,416 | -0.03pp | 5q | -8.8% | |
| VANGUARD INDEX FDS | VNQ | $213 | 2,218 | - | new | NEW | |
| PEPSICO INC | PEP | $212 | 1,569 | -0.02pp | 7q | -2.7% | |
| GE AEROSPACE | GE | $211 | 567 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $210 | 208 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $208 | 3,722 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWM | $204 | 681 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $3.6K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $423.6K | 165 | 15 | 52 | 50 | 5 | 51.7% | 44 |
| Q1 2026 | $361.9K | 155 | 8 | 43 | 52 | 4 | 54.5% | 42 |
| Q4 2025 | $356.1K | 151 | 2 | 43 | 59 | 2 | 55.3% | 43 |
| Q3 2025 | $338.9K | 151 | 0 | 46 | 54 | 434 | 54.8% | 45 |
| Q2 2025 | $332.3K | 585 | 19 | 97 | 92 | 136 | 52.5% | 43 |
| Q1 2025 | $307.1M | 702 | 142 | 93 | 93 | 23 | 55.7% | 29 |
| Q4 2024 | $299.1K | 583 | 0 | 0 | 0 | 0 | 57.5% | 65 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.