Holders — by stockHoldings — by fund
Wood Tarver Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059344
$423.6M
disclosed book value
165
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 150,917 | $55.8M | 13.2% |
| 2 | CGSDCAPITAL GRP FIXED INCM ETF T | 1.4M | $36.6M | 8.6% |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.2M | $27.8M | 6.6% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 501,056 | $24.7M | 5.8% |
| 5 | QUALISHARES TR | 72,612 | $15.9M | 3.8% |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | 272,076 | $14.7M | 3.5% |
| 7 | DFASDIMENSIONAL ETF TRUST | 149,093 | $12.3M | 2.9% |
| 8 | IMCGISHARES TR | 113,377 | $11.1M | 2.6% |
| 9 | COWZPACER FDS TR | 170,477 | $10.6M | 2.5% |
| 10 | LRCXLAM RESEARCH CORP | 21,584 | $9.4M | 2.2% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 130,018 | $9.3M | 2.2% |
| 12 | DOCTFIRST TR EXCHNG TRADED FD VI | 176,850 | $8.3M | 1.9% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 36,025 | $7.7M | 1.8% |
| 14 | MUMICRON TECHNOLOGY INC | 6,354 | $7.3M | 1.7% |
| 15 | EMXCISHARES INC | 70,111 | $7.2M | 1.7% |
| 16 | DMARFIRST TR EXCHNG TRADED FD VI | 151,814 | $6.8M | 1.6% |
| 17 | GMARFIRST TR EXCHNG TRADED FD VI | 138,744 | $6.1M | 1.4% |
| 18 | GSEPFIRST TR EXCHNG TRADED FD VI | 135,287 | $5.5M | 1.3% |
| 19 | ACYNFIRST TR EXCHANGE-TRADED FD | 254,808 | $5.3M | 1.3% |
| 20 | GMAYFIRST TR EXCHNG TRADED FD VI | 119,857 | $5.2M | 1.2% |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 106,710 | $5.0M | 1.2% |
| 22 | DSEPFIRST TR EXCHNG TRADED FD VI | 88,810 | $4.2M | 1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 5,423 | $4.0M | 1% |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 48,719 | $3.9M | 0.9% |
| 25 | AAPLAPPLE INC | 13,068 | $3.8M | 0.9% |
| 26 | ACYSFIRST TR EXCHANGE-TRADED FD | 172,895 | $3.6M | 0.8% |
| 27 | GAPRFIRST TR EXCHNG TRADED FD VI | 82,175 | $3.4M | 0.8% |
| 28 | PMAYINNOVATOR ETFS TRUST | 76,541 | $3.2M | 0.7% |
| 29 | DJULFIRST TR EXCHNG TRADED FD VI | 53,580 | $2.7M | 0.6% |
| 30 | DAPRFIRST TR EXCHNG TRADED FD VI | 64,083 | $2.6M | 0.6% |
| 31 | DJANFIRST TR EXCHNG TRADED FD VI | 56,589 | $2.6M | 0.6% |
| 32 | DJUNFIRST TR EXCHNG TRADED FD VI | 51,142 | $2.5M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 6,510 | $2.4M | 0.6% |
| 34 | GJANFIRST TR EXCHNG TRADED FD VI | 53,936 | $2.4M | 0.6% |
| 35 | CGCBCAPITAL GRP FIXED INCM ETF T | 86,009 | $2.3M | 0.5% |
| 36 | GDECFIRST TR EXCHNG TRADED FD VI | 49,017 | $2.0M | 0.5% |
| 37 | KJANINNOVATOR ETFS TRUST | 42,494 | $1.9M | 0.5% |
| 38 | DDECFIRST TR EXCHNG TRADED FD VI | 39,215 | $1.9M | 0.4% |
| 39 | DFEBFIRST TR EXCHNG TRADED FD VI | 36,160 | $1.8M | 0.4% |
| 40 | SPMOINVESCO EXCH TRADED FD TR II | 10,754 | $1.7M | 0.4% |
| 41 | DAUGFIRST TR EXCHNG TRADED FD VI | 36,670 | $1.7M | 0.4% |
| 42 | AMZNAMAZON COM INC | 7,148 | $1.7M | 0.4% |
| 43 | USBUS BANCORP | 28,140 | $1.7M | 0.4% |
| 44 | VOVANGUARD INDEX FDS | 20,925 | $1.7M | 0.4% |
| 45 | KAPRINNOVATOR ETFS TRUST | 41,913 | $1.7M | 0.4% |
| 46 | DMAYFIRST TR EXCHNG TRADED FD VI | 33,338 | $1.6M | 0.4% |
| 47 | VOTVANGUARD INDEX FDS | 5,022 | $1.5M | 0.4% |
| 48 | NVDANVIDIA CORPORATION | 7,530 | $1.5M | 0.4% |
| 49 | UOCTINNOVATOR ETFS TRUST | 35,672 | $1.5M | 0.3% |
| 50 | GOCTFIRST TR EXCHNG TRADED FD VI | 32,286 | $1.3M | 0.3% |
| 51 | GJULFIRST TR EXCHNG TRADED FD VI | 29,505 | $1.3M | 0.3% |
| 52 | PGPROCTER & GAMBLE CO | 8,514 | $1.2M | 0.3% |
| 53 | UMAYINNOVATOR ETFS TRUST | 32,789 | $1.2M | 0.3% |
| 54 | FAUGFIRST TR EXCHNG TRADED FD VI | 21,296 | $1.2M | 0.3% |
| 55 | BSEPINNOVATOR ETFS TRUST | 21,526 | $1.1M | 0.3% |
| 56 | CGMUCAPITAL GRP FIXED INCM ETF T | 41,162 | $1.1M | 0.3% |
| 57 | PJANINNOVATOR ETFS TRUST | 22,684 | $1.1M | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 1,159 | $1.1M | 0.3% |
| 59 | SPSBSPDR SERIES TRUST | 36,095 | $1.1M | 0.3% |
| 60 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,502 | $1.1M | 0.2% |
| 61 | VDCVANGUARD WORLD FD | 4,678 | $1.1M | 0.2% |
| 62 | FSEPFIRST TR EXCHNG TRADED FD VI | 19,132 | $1.1M | 0.2% |
| 63 | DNOVFIRST TR EXCHNG TRADED FD VI | 19,863 | $1.0M | 0.2% |
| 64 | SCHDSCHWAB STRATEGIC TR | 30,689 | $973,000 | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,913 | $957,000 | 0.2% |
| 66 | XLESELECT SECTOR SPDR TR | 17,793 | $945,000 | 0.2% |
| 67 | SPGPINVESCO EXCHANGE TRADED FD T | 7,663 | $937,000 | 0.2% |
| 68 | POCTINNOVATOR ETFS TRUST | 20,116 | $933,000 | 0.2% |
| 69 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,685 | $899,000 | 0.2% |
| 70 | INTCINTEL CORP | 6,428 | $897,000 | 0.2% |
| 71 | GFEBFIRST TR EXCHNG TRADED FD VI | 19,991 | $880,000 | 0.2% |
| 72 | KJULINNOVATOR ETFS TRUST | 25,848 | $878,000 | 0.2% |
| 73 | KOCTINNOVATOR ETFS TRUST | 23,056 | $861,000 | 0.2% |
| 74 | UJANINNOVATOR ETFS TRUST | 18,984 | $860,000 | 0.2% |
| 75 | UJUNINNOVATOR ETFS TRUST | 21,127 | $814,000 | 0.2% |
| 76 | UMARINNOVATOR ETFS TRUST | 19,097 | $806,000 | 0.2% |
| 77 | PJULINNOVATOR ETFS TRUST | 16,508 | $805,000 | 0.2% |
| 78 | PAPRINNOVATOR ETFS TRUST | 18,897 | $797,000 | 0.2% |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 9,914 | $742,000 | 0.2% |
| 80 | FAPRFIRST TR EXCHNG TRADED FD VI | 15,858 | $741,000 | 0.2% |
| 81 | XLFSELECT SECTOR SPDR TR | 13,600 | $729,000 | 0.2% |
| 82 | XOMEXXON MOBIL CORP | 5,225 | $714,000 | 0.2% |
| 83 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,351 | $709,000 | 0.2% |
| 84 | PSEPINNOVATOR ETFS TRUST | 15,102 | $695,000 | 0.2% |
| 85 | GAUGFIRST TR EXCHNG TRADED FD VI | 16,764 | $694,000 | 0.2% |
| 86 | WFCWELLS FARGO & CO | 8,303 | $686,000 | 0.2% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 2,890 | $683,000 | 0.2% |
| 88 | IDAIDACORP INC | 4,216 | $637,000 | 0.2% |
| 89 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,304 | $635,000 | 0.1% |
| 90 | SDYSPDR SERIES TRUST | 4,124 | $627,000 | 0.1% |
| 91 | GOOGLALPHABET INC | 1,743 | $623,000 | 0.1% |
| 92 | WMTWALMART INC | 5,441 | $616,000 | 0.1% |
| 93 | GOOGALPHABET INC | 1,707 | $603,000 | 0.1% |
| 94 | PMARINNOVATOR ETFS TRUST | 12,506 | $597,000 | 0.1% |
| 95 | XLVSELECT SECTOR SPDR TR | 3,531 | $560,000 | 0.1% |
| 96 | QQQINVESCO QQQ TR | 756 | $556,000 | 0.1% |
| 97 | ESGVVANGUARD WORLD FD | 4,139 | $547,000 | 0.1% |
| 98 | BJANINNOVATOR ETFS TRUST | 9,127 | $537,000 | 0.1% |
| 99 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,962 | $533,000 | 0.1% |
| 100 | PFEBINNOVATOR ETFS TRUST | 11,483 | $494,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.