Wood Tarver Financial Group, LLC 13F Holdings · Q2 2026
Wood Tarver Financial Group, LLC reported 165 securities worth $423.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (13.18%), CGSD (8.65%), CGCP (6.56%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $55.8M | 13.18% | 150,917 | Added |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | $36.6M | 8.65% | 1.4M | Trimmed |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | $27.8M | 6.56% | 1.2M | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.7M | 5.83% | 501,056 | Added |
| 5 | QUAL | ISHARES TR | $15.9M | 3.76% | 72,612 | Added |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | $14.7M | 3.47% | 272,076 | Added |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $12.3M | 2.90% | 149,093 | Added |
| 8 | IMCG | ISHARES TR | $11.1M | 2.63% | 113,377 | Added |
| 9 | COWZ | PACER FDS TR | $10.6M | 2.50% | 170,477 | Added |
| 10 | LRCX | LAM RESEARCH CORP | $9.4M | 2.21% | 21,584 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 2.19% | 130,018 | Added |
| 12 | DOCT | FIRST TR EXCHNG TRADED FD VI | $8.3M | 1.95% | 176,850 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.81% | 36,025 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $7.3M | 1.73% | 6,354 | Added |
| 15 | EMXC | ISHARES INC | $7.2M | 1.69% | 70,111 | Added |
| 16 | DMAR | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.60% | 151,814 | Trimmed |
| 17 | GMAR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 1.45% | 138,744 | Added |
| 18 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.31% | 135,287 | Trimmed |
| 19 | ACYN | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.25% | 254,808 | New |
| 20 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.22% | 119,857 | Trimmed |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 1.19% | 106,710 | Added |
| 22 | DSEP | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.99% | 88,810 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.96% | 5,423 | Added |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.91% | 48,719 | Trimmed |
| 25 | AAPL | APPLE INC | $3.8M | 0.89% | 13,068 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR