Wood Tarver Financial Group, LLC
156 holdingsFiling period: 2026-03-31Current AUM: $397.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 146.3K | $46.9M | $53.9M | 13.55% | -15,693 | 2026-03-31 |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | 1.51M | $38.8M | $38.6M | 9.72% | +129.9K | 2026-03-31 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.19M | $26.6M | $26.1M | 6.57% | +78.3K | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 476.4K | $20.3M | $23.6M | 5.94% | -3,709 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 70.2K | $13.5M | $15.4M | 3.88% | +1.5K | 2026-03-31 |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | 257.8K | $12.3M | $14.1M | 3.55% | +217.8K | 2026-03-31 |
| 7 | DOCT | FIRST TR EXCHNG TRADED FD VI | 238.5K | $10.4M | $11.2M | 2.82% | -21,412 | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 161.1K | $10.1M | $10.8M | 2.71% | +8.9K | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 140.5K | $10.0M | $11.4M | 2.86% | +4.5K | 2026-03-31 |
| 10 | IMCG | ISHARES TR | 107.2K | $8.4M | $10.2M | 2.57% | +7.0K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 121.1K | $7.8M | $8.6M | 2.15% | +17.5K | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 35.4K | $6.8M | $7.6M | 1.91% | +15.2K | 2026-03-31 |
| 13 | DMAR | FIRST TR EXCHNG TRADED FD VI | 156.7K | $6.6M | $7.1M | 1.77% | -822 | 2026-03-31 |
| 14 | GMAR | FIRST TR EXCHNG TRADED FD VI | 138.7K | $5.8M | $6.2M | 1.56% | +546 | 2026-03-31 |
| 15 | GMAY | FIRST TR EXCHNG TRADED FD VI | 134.5K | $5.5M | $5.8M | 1.46% | -3,300 | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 25.7K | $5.5M | $7.5M | 1.89% | -- | 2026-03-31 |
| 17 | GSEP | FIRST TR EXCHNG TRADED FD VI | 141.0K | $5.4M | $5.8M | 1.46% | +13.2K | 2026-03-31 |
| 18 | EMXC | ISHARES INC | 67.0K | $5.3M | $6.2M | 1.55% | +11.2K | 2026-03-31 |
| 19 | DSEP | FIRST TR EXCHNG TRADED FD VI | 95.8K | $4.2M | $4.6M | 1.15% | -4,965 | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 50.5K | $4.0M | $4.0M | 1.00% | -1,603 | 2026-03-31 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | 89.9K | $3.6M | $4.0M | 1.01% | +12.8K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.5M | $4.0M | 1.00% | -214 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 12.4K | $3.1M | $3.8M | 0.96% | -269 | 2026-03-31 |
| 24 | DAPR | FIRST TR EXCHNG TRADED FD VI | 64.3K | $2.6M | $2.6M | 0.66% | -3,382 | 2026-03-31 |
| 25 | DJUL | FIRST TR EXCHNG TRADED FD VI | 53.7K | $2.5M | $2.7M | 0.68% | -5,475 | 2026-03-31 |
← Scroll →
Page 1 of 7