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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

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 771118

$693.9M

disclosed book value

172

positions

8.1%

largest position share

Positions, as of 2026-06-30

top 100 of 172 · 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

#IssuerSharesValue% of book
1BKLCBNY MELLON ETF TRUST390,319$56.0M8.1%
2SPYSTATE STR SPDR S&P 500 ETF T61,350$45.8M6.6%
3IWFISHARES TR343,894$42.7M6.2%
4SPTMSPDR SERIES TRUST420,062$38.1M5.5%
5VVVANGUARD INDEX FDS81,738$28.1M4.1%
6FDVVFIDELITY COVINGTON TRUST433,835$26.2M3.8%
7RBB FD INC598,332$25.8M3.7%
8ILCVISHARES TR236,017$23.9M3.4%
9IWDISHARES TR93,413$22.6M3.3%
10VMBSVANGUARD SCOTTSDALE FDS436,568$20.4M2.9%
11SPYVSPDR SERIES TRUST313,553$19.1M2.7%
12SPYGSPDR SERIES TRUST159,963$19.0M2.7%
13MGVVANGUARD WORLD FD113,093$18.5M2.7%
14MGKVANGUARD WORLD FD206,887$18.2M2.6%
15AMERICAN BEACON SELECT FUNDS372,259$18.1M2.6%
16RSPINVESCO EXCHANGE TRADED FD T66,209$14.1M2%
17IWLISHARES TR72,990$13.5M1.9%
18QQQMINVESCO EXCH TRADED FD TR II41,422$12.5M1.8%
19MUMICRON TECHNOLOGY INC9,150$10.6M1.5%
20CLIPGLOBAL X FDS100,926$10.1M1.5%
21AAPLAPPLE INC34,800$10.1M1.5%
22BALTINNOVATOR ETFS TRUST276,044$9.5M1.4%
23NVDANVIDIA CORPORATION44,654$8.9M1.3%
24GOOGALPHABET INC23,175$8.2M1.2%
25AMZNAMAZON COM INC33,923$8.1M1.2%
26ILCGISHARES TR64,730$7.6M1.1%
27AVGOBROADCOM INC16,978$6.4M0.9%
28GEGE AEROSPACE16,534$6.2M0.9%
29MSFTMICROSOFT CORP16,215$6.0M0.9%
30SNDKSANDISK CORP2,475$5.6M0.8%
31GSGOLDMAN SACHS GROUP INC4,715$4.8M0.7%
32DUKDUKE ENERGY CORP NEW36,961$4.7M0.7%
33AMGNAMGEN INC12,746$4.6M0.7%
34CATCATERPILLAR INC4,164$4.4M0.6%
35USFRWISDOMTREE TR87,482$4.4M0.6%
36NUENUCOR CORP19,264$4.3M0.6%
37AGGISHARES TR43,025$4.3M0.6%
38AMDADVANCED MICRO DEVICES INC7,170$4.2M0.6%
39PGPROCTER & GAMBLE CO25,308$3.7M0.5%
40LLYELI LILLY & CO3,052$3.7M0.5%
41MAMASTERCARD INCORPORATED7,051$3.6M0.5%
42CVSCVS HEALTH CORP33,392$3.5M0.5%
43MPCMARATHON PETE CORP13,107$3.4M0.5%
44FCXFREEPORT MCMORAN INC50,409$3.2M0.5%
45JPMJPMORGAN CHASE & CO9,594$3.1M0.5%
46HDHOME DEPOT INC8,337$2.9M0.4%
47EXMOCEXXON MOBIL CORP20,874$2.9M0.4%
48COSTCOSTCO WHOLESALE CORPORATION3,039$2.8M0.4%
49JNJJOHNSON & JOHNSON10,862$2.8M0.4%
50TERTERADYNE INC5,660$2.7M0.4%
51MSMORGAN STANLEY12,896$2.7M0.4%
52CEGCONSTELLATION ENERGY CORP10,793$2.7M0.4%
53WMTWALMART INC22,526$2.6M0.4%
54XLKSELECT SECTOR SPDR TR13,385$2.6M0.4%
55CSCOCISCO SYS INC20,439$2.4M0.3%
56SPCXSPACE EXPLORATION TECHN CORP12,249$2.1M0.3%
57METAMETA PLATFORMS INC3,324$1.9M0.3%
58CBZCBIZ INC57,645$1.8M0.3%
59RTXRTX CORPORATION9,691$1.8M0.3%
60NFLXNETFLIX INC.23,742$1.7M0.2%
61VTIVANGUARD INDEX FDS4,566$1.7M0.2%
62HOODROBINHOOD MKTS INC15,599$1.6M0.2%
63TSLATESLA INC3,625$1.5M0.2%
64BILSSPDR SERIES TRUST14,366$1.4M0.2%
65LOWLOWES COS INC6,281$1.4M0.2%
66DLNWISDOMTREE TR13,992$1.3M0.2%
67RYROYAL BK CDA6,225$1.3M0.2%
68PMPHILIP MORRIS INTL INC6,975$1.3M0.2%
69ZALTINNOVATOR ETFS TRUST34,429$1.2M0.2%
70BRK/BBERKSHIRE HATHAWAY INC DEL2,186$1.1M0.2%
71IBMINTERNATIONAL BUSINESS MACHS3,784$1.1M0.2%
72SHYISHARES TR12,390$1.0M0.1%
73PLTRPALANTIR TECHNOLOGIES INC8,446$985,3530.1%
74EA SERIES TRUST19,374$935,7640.1%
75IVVISHARES TR1,209$905,7580.1%
76SHOPSHOPIFY INC7,693$878,3900.1%
77TFCTRUIST FINL CORP17,136$853,7160.1%
78ENBENBRIDGE INC14,090$763,8120.1%
79BRK/ABERKSHIRE HATHAWAY INC DEL1$748,8500.1%
80ORCLORACLE CORP4,669$684,2360.1%
81AVYAVERY DENNISON CORP3,880$629,9180.1%
82BTIBRITISH AMERN TOB PLC10,122$625,1480.1%
83MGCVANGUARD WORLD FD2,266$620,0460.1%
84FMDEFIDELITY COVINGTON TRUST12,951$525,5440.1%
85MOALTRIA GROUP INC7,223$519,6950.1%
86GOOGLALPHABET INC1,333$476,3740.1%
87IMCVISHARES TR4,726$431,8840.1%
88VIGVANGUARD SPECIALIZED FUNDS1,825$431,8320.1%
89NSCNORFOLK SOUTHN CORP1,356$426,5840.1%
90ONEQFIDELITY COMWLTH TR4,119$425,1210.1%
91TAT&T INC18,046$373,5520.1%
92VVISA INC1,085$372,3220.1%
93LINDE PLC709$367,9280.1%
94SOSOUTHERN CO3,779$361,6880.1%
95WFC 7.5 PERP LWELLS FARGO & CO290$335,5300%
96WTVWISDOMTREE TR3,268$332,4210%
97JAAAJANUS DETROIT STR TR6,500$328,1850%
98CVXCHEVRON CORPORATION1,974$327,1920%
99AKREPROFESIONALLY MANAGED PORTFO6,012$319,7780%
100VONGVANGUARD SCOTTSDALE FDS2,422$309,5960%

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.

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