Woodard & Co Asset Management Group Inc
173 holdingsFiling period: 2026-06-30Current AUM: $709.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon ETF Trust | 390.3K | $56.0M | $57.2M | 8.07% | +132.9K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 61.4K | $45.8M | $47.0M | 6.62% | -1,599 | 2026-06-30 |
| 3 | IWF | iShares TR | 343.9K | $42.7M | $41.6M | 5.86% | +252.4K | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 420.1K | $38.1M | $38.9M | 5.48% | +8.2K | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 81.7K | $28.1M | $28.8M | 4.06% | -34,957 | 2026-06-30 |
| 6 | FDVV | Fidelity Covington Trust | 433.8K | $26.2M | $27.0M | 3.81% | -3,288 | 2026-06-30 |
| 7 | UTEN | Rbb FD Inc | 598.3K | $25.8M | $24.9M | 3.51% | +3.5K | 2026-06-30 |
| 8 | ILCV | iShares TR | 236.0K | $23.9M | $25.8M | 3.64% | -2,607 | 2026-06-30 |
| 9 | IWD | iShares TR | 93.4K | $22.6M | $24.1M | 3.40% | -67 | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 436.6K | $20.4M | $19.8M | 2.79% | +7.5K | 2026-06-30 |
| 11 | SPYV | Spdr Series Trust | 313.6K | $19.1M | $20.1M | 2.83% | -326,236 | 2026-06-30 |
| 12 | SPYG | Spdr Series Trust | 160.0K | $19.0M | $19.1M | 2.69% | -180,139 | 2026-06-30 |
| 13 | MGV | Vanguard World FD | 113.1K | $18.5M | $19.0M | 2.67% | +112.7K | 2026-06-30 |
| 14 | MGK | Vanguard World FD | 206.9K | $18.2M | $18.5M | 2.61% | +206.7K | 2026-06-30 |
| 15 | MGNR | American Beacon Select Funds | 372.3K | $18.1M | $17.8M | 2.50% | -906 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 66.2K | $14.1M | $14.4M | 2.03% | -27,327 | 2026-06-30 |
| 17 | IWL | iShares TR | 73.0K | $13.5M | $13.9M | 1.95% | +66 | 2026-06-30 |
| 18 | QQQM | Invesco Exch Traded FD TR II | 41.4K | $12.5M | $12.1M | 1.71% | -8,055 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 9.2K | $10.6M | $8.3M | 1.17% | -2,145 | 2026-06-30 |
| 20 | CLIP | Global X Fds | 100.9K | $10.1M | $10.1M | 1.43% | +158 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 34.8K | $10.1M | $12.0M | 1.69% | +190 | 2026-06-30 |
| 22 | BALT | Innovator ETFs Trust | 276.0K | $9.5M | $9.7M | 1.36% | -8,976 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 44.7K | $8.9M | $9.6M | 1.36% | +339 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 23.2K | $8.2M | $7.3M | 1.03% | +173 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 33.9K | $8.1M | $8.4M | 1.19% | +516 | 2026-06-30 |
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