Wood Tarver Financial Group, LLC
166 holdingsFiling period: 2026-06-30Current AUM: $424.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 150.9K | $55.8M | $56.9M | 13.42% | +4.6K | 2026-06-30 |
| 2 | CGSD | Capital Grp Fixed Incm ETF T | 1.42M | $36.6M | $36.1M | 8.51% | -82,410 | 2026-06-30 |
| 3 | CGCP | Capital Grp Fixed Incm ETF T | 1.25M | $27.8M | $26.7M | 6.29% | +55.8K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 501.1K | $24.7M | $24.6M | 5.81% | +24.6K | 2026-06-30 |
| 5 | QUAL | iShares TR | 72.6K | $15.9M | $16.4M | 3.86% | +2.4K | 2026-06-30 |
| 6 | PRF | Invesco Exchange Traded FD T | 272.1K | $14.7M | $15.3M | 3.61% | +14.3K | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 149.1K | $12.3M | $11.7M | 2.76% | +8.6K | 2026-06-30 |
| 8 | IMCG | iShares TR | 113.4K | $11.1M | $10.7M | 2.52% | +6.1K | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 170.5K | $10.6M | $12.1M | 2.86% | +9.4K | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 21.6K | $9.4M | $5.7M | 1.34% | -4,077 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 130.0K | $9.3M | $9.1M | 2.14% | +8.9K | 2026-06-30 |
| 12 | DOCT | First TR Exchng Traded FD VI | 176.8K | $8.3M | $8.6M | 2.02% | -61,636 | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 36.0K | $7.7M | $7.8M | 1.83% | +669 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 6.4K | $7.3M | $5.7M | 1.34% | +4.3K | 2026-06-30 |
| 15 | EMXC | iShares Inc | 70.1K | $7.2M | $6.5M | 1.54% | +3.1K | 2026-06-30 |
| 16 | DMAR | First TR Exchng Traded FD VI | 151.8K | $6.8M | $7.0M | 1.64% | -4,839 | 2026-06-30 |
| 17 | GMAR | First TR Exchng Traded FD VI | 138.7K | $6.1M | $6.3M | 1.49% | +1 | 2026-06-30 |
| 18 | GSEP | First TR Exchng Traded FD VI | 135.3K | $5.5M | $5.7M | 1.35% | -5,674 | 2026-06-30 |
| 19 | ACYN | First TR Exchange-Traded FD | 254.8K | $5.3M | $5.3M | 1.25% | -- | 2026-06-30 |
| 20 | GMAY | First TR Exchng Traded FD VI | 119.9K | $5.2M | $5.3M | 1.25% | -14,627 | 2026-06-30 |
| 21 | CGGR | Capital Group Growth ETF | 106.7K | $5.0M | $5.0M | 1.18% | +16.8K | 2026-06-30 |
| 22 | DSEP | First TR Exchng Traded FD VI | 88.8K | $4.2M | $4.4M | 1.03% | -6,943 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 5.4K | $4.0M | $4.2M | 0.98% | +85 | 2026-06-30 |
| 24 | VCSH | Vanguard Scottsdale Fds | 48.7K | $3.9M | $3.8M | 0.89% | -1,829 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 13.1K | $3.8M | $4.4M | 1.05% | +680 | 2026-06-30 |
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