Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 390,319 | $56.0M | 8.1% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 61,350 | $45.8M | 6.6% |
| 3 | IWFISHARES TR | 343,894 | $42.7M | 6.2% |
| 4 | SPTMSPDR SERIES TRUST | 420,062 | $38.1M | 5.5% |
| 5 | VVVANGUARD INDEX FDS | 81,738 | $28.1M | 4.1% |
| 6 | FDVVFIDELITY COVINGTON TRUST | 433,835 | $26.2M | 3.8% |
| 7 | RBB FD INC | 598,332 | $25.8M | 3.7% |
| 8 | ILCVISHARES TR | 236,017 | $23.9M | 3.4% |
| 9 | IWDISHARES TR | 93,413 | $22.6M | 3.3% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 436,568 | $20.4M | 2.9% |
| 11 | SPYVSPDR SERIES TRUST | 313,553 | $19.1M | 2.7% |
| 12 | SPYGSPDR SERIES TRUST | 159,963 | $19.0M | 2.7% |
| 13 | MGVVANGUARD WORLD FD | 113,093 | $18.5M | 2.7% |
| 14 | MGKVANGUARD WORLD FD | 206,887 | $18.2M | 2.6% |
| 15 | AMERICAN BEACON SELECT FUNDS | 372,259 | $18.1M | 2.6% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 66,209 | $14.1M | 2% |
| 17 | IWLISHARES TR | 72,990 | $13.5M | 1.9% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 41,422 | $12.5M | 1.8% |
| 19 | MUMICRON TECHNOLOGY INC | 9,150 | $10.6M | 1.5% |
| 20 | CLIPGLOBAL X FDS | 100,926 | $10.1M | 1.5% |
| 21 | AAPLAPPLE INC | 34,800 | $10.1M | 1.5% |
| 22 | BALTINNOVATOR ETFS TRUST | 276,044 | $9.5M | 1.4% |
| 23 | NVDANVIDIA CORPORATION | 44,654 | $8.9M | 1.3% |
| 24 | GOOGALPHABET INC | 23,175 | $8.2M | 1.2% |
| 25 | AMZNAMAZON COM INC | 33,923 | $8.1M | 1.2% |
| 26 | ILCGISHARES TR | 64,730 | $7.6M | 1.1% |
| 27 | AVGOBROADCOM INC | 16,978 | $6.4M | 0.9% |
| 28 | GEGE AEROSPACE | 16,534 | $6.2M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 16,215 | $6.0M | 0.9% |
| 30 | SNDKSANDISK CORP | 2,475 | $5.6M | 0.8% |
| 31 | GSGOLDMAN SACHS GROUP INC | 4,715 | $4.8M | 0.7% |
| 32 | DUKDUKE ENERGY CORP NEW | 36,961 | $4.7M | 0.7% |
| 33 | AMGNAMGEN INC | 12,746 | $4.6M | 0.7% |
| 34 | CATCATERPILLAR INC | 4,164 | $4.4M | 0.6% |
| 35 | USFRWISDOMTREE TR | 87,482 | $4.4M | 0.6% |
| 36 | NUENUCOR CORP | 19,264 | $4.3M | 0.6% |
| 37 | AGGISHARES TR | 43,025 | $4.3M | 0.6% |
| 38 | AMDADVANCED MICRO DEVICES INC | 7,170 | $4.2M | 0.6% |
| 39 | PGPROCTER & GAMBLE CO | 25,308 | $3.7M | 0.5% |
| 40 | LLYELI LILLY & CO | 3,052 | $3.7M | 0.5% |
| 41 | MAMASTERCARD INCORPORATED | 7,051 | $3.6M | 0.5% |
| 42 | CVSCVS HEALTH CORP | 33,392 | $3.5M | 0.5% |
| 43 | MPCMARATHON PETE CORP | 13,107 | $3.4M | 0.5% |
| 44 | FCXFREEPORT MCMORAN INC | 50,409 | $3.2M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 9,594 | $3.1M | 0.5% |
| 46 | HDHOME DEPOT INC | 8,337 | $2.9M | 0.4% |
| 47 | EXMOCEXXON MOBIL CORP | 20,874 | $2.9M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 3,039 | $2.8M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 10,862 | $2.8M | 0.4% |
| 50 | TERTERADYNE INC | 5,660 | $2.7M | 0.4% |
| 51 | MSMORGAN STANLEY | 12,896 | $2.7M | 0.4% |
| 52 | CEGCONSTELLATION ENERGY CORP | 10,793 | $2.7M | 0.4% |
| 53 | WMTWALMART INC | 22,526 | $2.6M | 0.4% |
| 54 | XLKSELECT SECTOR SPDR TR | 13,385 | $2.6M | 0.4% |
| 55 | CSCOCISCO SYS INC | 20,439 | $2.4M | 0.3% |
| 56 | SPCXSPACE EXPLORATION TECHN CORP | 12,249 | $2.1M | 0.3% |
| 57 | METAMETA PLATFORMS INC | 3,324 | $1.9M | 0.3% |
| 58 | CBZCBIZ INC | 57,645 | $1.8M | 0.3% |
| 59 | RTXRTX CORPORATION | 9,691 | $1.8M | 0.3% |
| 60 | NFLXNETFLIX INC. | 23,742 | $1.7M | 0.2% |
| 61 | VTIVANGUARD INDEX FDS | 4,566 | $1.7M | 0.2% |
| 62 | HOODROBINHOOD MKTS INC | 15,599 | $1.6M | 0.2% |
| 63 | TSLATESLA INC | 3,625 | $1.5M | 0.2% |
| 64 | BILSSPDR SERIES TRUST | 14,366 | $1.4M | 0.2% |
| 65 | LOWLOWES COS INC | 6,281 | $1.4M | 0.2% |
| 66 | DLNWISDOMTREE TR | 13,992 | $1.3M | 0.2% |
| 67 | RYROYAL BK CDA | 6,225 | $1.3M | 0.2% |
| 68 | PMPHILIP MORRIS INTL INC | 6,975 | $1.3M | 0.2% |
| 69 | ZALTINNOVATOR ETFS TRUST | 34,429 | $1.2M | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,186 | $1.1M | 0.2% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,784 | $1.1M | 0.2% |
| 72 | SHYISHARES TR | 12,390 | $1.0M | 0.1% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 8,446 | $985,353 | 0.1% |
| 74 | EA SERIES TRUST | 19,374 | $935,764 | 0.1% |
| 75 | IVVISHARES TR | 1,209 | $905,758 | 0.1% |
| 76 | SHOPSHOPIFY INC | 7,693 | $878,390 | 0.1% |
| 77 | TFCTRUIST FINL CORP | 17,136 | $853,716 | 0.1% |
| 78 | ENBENBRIDGE INC | 14,090 | $763,812 | 0.1% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 80 | ORCLORACLE CORP | 4,669 | $684,236 | 0.1% |
| 81 | AVYAVERY DENNISON CORP | 3,880 | $629,918 | 0.1% |
| 82 | BTIBRITISH AMERN TOB PLC | 10,122 | $625,148 | 0.1% |
| 83 | MGCVANGUARD WORLD FD | 2,266 | $620,046 | 0.1% |
| 84 | FMDEFIDELITY COVINGTON TRUST | 12,951 | $525,544 | 0.1% |
| 85 | MOALTRIA GROUP INC | 7,223 | $519,695 | 0.1% |
| 86 | GOOGLALPHABET INC | 1,333 | $476,374 | 0.1% |
| 87 | IMCVISHARES TR | 4,726 | $431,884 | 0.1% |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,825 | $431,832 | 0.1% |
| 89 | NSCNORFOLK SOUTHN CORP | 1,356 | $426,584 | 0.1% |
| 90 | ONEQFIDELITY COMWLTH TR | 4,119 | $425,121 | 0.1% |
| 91 | TAT&T INC | 18,046 | $373,552 | 0.1% |
| 92 | VVISA INC | 1,085 | $372,322 | 0.1% |
| 93 | LINDE PLC | 709 | $367,928 | 0.1% |
| 94 | SOSOUTHERN CO | 3,779 | $361,688 | 0.1% |
| 95 | WFC 7.5 PERP LWELLS FARGO & CO | 290 | $335,530 | 0% |
| 96 | WTVWISDOMTREE TR | 3,268 | $332,421 | 0% |
| 97 | JAAAJANUS DETROIT STR TR | 6,500 | $328,185 | 0% |
| 98 | CVXCHEVRON CORPORATION | 1,974 | $327,192 | 0% |
| 99 | AKREPROFESIONALLY MANAGED PORTFO | 6,012 | $319,778 | 0% |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 2,422 | $309,596 | 0% |
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.