WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
173 holdingsFiling period: 2026-03-31Current AUM: $711.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62.9K | $40.9M | $47.0M | 6.61% | -1,363 | 2026-03-31 |
| 2 | IWF | ISHARES TR | 91.5K | $39.0M | $43.3M | 6.09% | -7,789 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 639.8K | $36.2M | $39.7M | 5.58% | -6,276 | 2026-03-31 |
| 4 | VV | VANGUARD INDEX FDS | 116.7K | $34.9M | $40.1M | 5.64% | -13,508 | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 340.1K | $33.3M | $39.8M | 5.60% | -312 | 2026-03-31 |
| 6 | SPTM | SPDR SERIES TRUST | 411.8K | $32.6M | $37.4M | 5.25% | -174,929 | 2026-03-31 |
| 7 | BKLC | BNY MELLON ETF TRUST | 257.4K | $32.1M | $36.8M | 5.17% | -6,029 | 2026-03-31 |
| 8 | UTEN | RBB FD INC | 594.8K | $25.9M | $25.1M | 3.53% | -- | 2026-03-31 |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 437.1K | $24.1M | $27.3M | 3.84% | -3,738 | 2026-03-31 |
| 10 | ILCV | ISHARES TR | 238.6K | $22.2M | $25.1M | 3.53% | -7,854 | 2026-03-31 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | 429.0K | $20.1M | $19.8M | 2.78% | -244,723 | 2026-03-31 |
| 12 | IWD | ISHARES TR | 93.5K | $20.0M | $23.5M | 3.31% | -2,655 | 2026-03-31 |
| 13 | MGNR | AMERICAN BEACON SELECT FUNDS | 373.2K | $19.2M | $18.2M | 2.56% | +42.6K | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 93.5K | $18.0M | $20.1M | 2.83% | +88.3K | 2026-03-31 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 49.5K | $11.8M | $14.0M | 1.97% | +712 | 2026-03-31 |
| 16 | IWL | ISHARES TR | 72.9K | $11.7M | $13.5M | 1.89% | -516 | 2026-03-31 |
| 17 | CLIP | GLOBAL X FDS | 100.8K | $10.1M | $10.1M | 1.42% | +11.1K | 2026-03-31 |
| 18 | BALT | INNOVATOR ETFS TRUST | 285.0K | $9.5M | $9.8M | 1.38% | -1,761 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 34.6K | $8.8M | $10.7M | 1.50% | -1,316 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 44.3K | $7.7M | $8.9M | 1.25% | +1.2K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 33.4K | $7.0M | $9.1M | 1.28% | +3.7K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 23.0K | $6.6M | $8.2M | 1.15% | +980 | 2026-03-31 |
| 23 | ILCG | ISHARES TR | 64.4K | $6.1M | $7.2M | 1.01% | +2.8K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 15.7K | $5.8M | $7.3M | 1.03% | +2.8K | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 6.2K | $5.2M | $6.3M | 0.89% | +354 | 2026-03-31 |
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