Q2 2026 13F · SEC CIK 2059344

Wood Tarver Financial Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $423.6M
Reported positions: 165
Holdings vs S&P 500, 3 yrs: —
Assets under management: $489.0M

Wood Tarver Financial Group, LLC is a wealth manager that reported 165 positions worth $423.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 13.2%), Capital Grp Fixed Incm ETF T (CGSD, 8.6%), Capital Grp Fixed Incm ETF T (CGCP, 6.6%).

Wood Tarver Financial Group, LLC holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wood Tarver Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.2%	13.0%	150,917	+3.2%	$55.8M
CGSDCapital Grp Fixed Incm ETF T	8.6%	10.7%	1,423,756	-5.5%	$36.6M
CGCPCapital Grp Fixed Incm ETF T	6.6%	7.4%	1,247,580	+4.7%	$27.8M
CGDVCapital Group Dividend Value	5.8%	5.6%	501,056	+5.2%	$24.7M
QUALIshares Tr	3.8%	3.7%	72,612	+3.4%	$15.9M
PRFInvesco Exchange Traded Fd T	3.5%	3.4%	272,076	+5.5%	$14.7M
DFASDimensional ETF Trust	2.9%	2.8%	149,093	+6.2%	$12.3M
IMCGIshares Tr	2.6%	2.3%	113,377	+5.7%	$11.1M
COWZPacer Fds Tr	2.5%	2.8%	170,477	+5.8%	$10.6M
LRCXLam Research Corp	2.2%	1.5%	21,584	-15.9%	$9.4M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.1%	130,018	+7.4%	$9.3M
DOCTFirst Tr Exchng Traded Fd Vi	1.9%	2.9%	176,850	-25.8%	$8.3M
RSPInvesco Exchange Traded Fd T	1.8%	1.9%	36,025	+1.9%	$7.7M
MUMicron Technology Inc	1.7%	—	6,354	—	$7.3M
EMXCIshares Inc	1.7%	1.5%	70,111	+4.7%	$7.2M
DMARFirst Tr Exchng Traded Fd Vi	1.6%	1.8%	151,814	-3.1%	$6.8M
GMARFirst Tr Exchng Traded Fd Vi	1.4%	1.6%	138,744	+0.0%	$6.1M
GSEPFirst Tr Exchng Traded Fd Vi	1.3%	1.5%	135,287	-4.0%	$5.5M
ACYNFirst Tr Exchange-Traded Fd	1.3%	—	254,808	—	$5.3M
GMAYFirst Tr Exchng Traded Fd Vi	1.2%	1.5%	119,857	-10.9%	$5.2M
CGGRCapital Group Growth ETF	1.2%	1.0%	106,710	+18.7%	$5.0M
DSEPFirst Tr Exchng Traded Fd Vi	1.0%	1.2%	88,810	-7.3%	$4.2M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	5,423	+1.6%	$4.0M
VCSHVanguard Scottsdale Fds	0.9%	1.1%	48,719	-3.6%	$3.9M
AAPLApple Inc	0.9%	0.9%	13,068	+5.5%	$3.8M
ACYSFirst Tr Exchange-Traded Fd	0.8%	—	172,895	—	$3.6M
GAPRFirst Tr Exchng Traded Fd Vi	0.8%	—	82,175	—	$3.4M
PMAYInnovator Etfs Trust	0.7%	0.7%	76,541	+25.6%	$3.2M
DJULFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	53,580	-0.2%	$2.7M
DAPRFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	64,083	-0.3%	$2.6M
DJANFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	56,589	+14.9%	$2.6M
DJUNFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	51,142	-3.5%	$2.5M
GJANFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	53,936	+8.4%	$2.4M
MSFTMicrosoft Corp	0.6%	0.7%	6,510	+2.2%	$2.4M
CGCBCapital Grp Fixed Incm ETF T	0.5%	0.5%	86,009	+24.0%	$2.3M
GDECFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	49,017	-4.5%	$2.0M
KJANInnovator Etfs Trust	0.5%	0.5%	42,494	-2.6%	$1.9M
DDECFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	39,215	-7.0%	$1.9M
DFEBFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	36,160	-3.2%	$1.8M
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.3%	10,754	-1.9%	$1.7M
DAUGFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	36,670	-5.2%	$1.7M
AMZNAmazon Com Inc	0.4%	0.4%	7,148	+0.4%	$1.7M
USBUS Bancorp	0.4%	0.4%	28,140	+0.4%	$1.7M
VOVanguard Index Fds	0.4%	0.4%	20,925	+280.0%	$1.7M
KAPRInnovator Etfs Trust	0.4%	0.4%	41,913	+0.2%	$1.7M
DMAYFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	33,338	-0.3%	$1.6M
VOTVanguard Index Fds	0.4%	0.4%	5,022	+0.5%	$1.5M
NVDANvidia Corporation	0.4%	0.3%	7,530	+16.3%	$1.5M
UOCTInnovator Etfs Trust	0.3%	0.4%	35,672	-12.1%	$1.5M
GOCTFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	32,286	-2.8%	$1.3M

What Wood Tarver Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Wood Tarver Financial Group, LLC's portfolio

What stocks does Wood Tarver Financial Group, LLC own?

Wood Tarver Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 165 positions worth $423.6M. The largest are Vanguard Index Fds (VTI) at 13.2%, Capital Grp Fixed Incm ETF T (CGSD) at 8.6%, Capital Grp Fixed Incm ETF T (CGCP) at 6.6%, Capital Group Dividend Value (CGDV) at 5.8% and Ishares Tr (QUAL) at 3.8%.

What did Wood Tarver Financial Group, LLC buy last quarter?

In Q2 2026, Wood Tarver Financial Group, LLC added Vanguard Index Fds (VO) (+280.0% shares), Innovator Etfs Trust (PMAY) (+25.6% shares) and Capital Grp Fixed Incm ETF T (CGCB) (+24.0% shares), compared with its Q1 2026 filing.

What did Wood Tarver Financial Group, LLC sell last quarter?

In Q2 2026, Wood Tarver Financial Group, LLC cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 First Tr Exchng Traded Fd Vi (GJUL), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 First Tr Exchng Traded Fd Vi (FAUG), First Tr Exchng Traded Fd Vi (DOCT) (-25.8% shares), Lam Research Corp (LRCX) (-15.9% shares) and Innovator Etfs Trust (UOCT) (-12.1% shares), compared with its Q1 2026 filing.

When is Wood Tarver Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wood Tarver Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wood Tarver Financial Group, LLC manage?

Wood Tarver Financial Group, LLC reported $489.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $423.6M.