Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV (CIK 771118) reported $693.9M across 172 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKLC ($56.0M, 8.07%), SPY ($45.8M, 6.60%), IWF ($42.7M, 6.15%), SPTM ($38.1M, 5.50%), VV ($28.1M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | $56.0M | 8.07% | 390,319 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $45.8M | 6.60% | 61,350 | Trimmed |
| 3 | IWF | ISHARES TR | $42.7M | 6.15% | 343,894 | Added |
| 4 | SPTM | SPDR SERIES TRUST | $38.1M | 5.50% | 420,062 | Added |
| 5 | VV | VANGUARD INDEX FDS | $28.1M | 4.05% | 81,738 | Trimmed |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $26.2M | 3.77% | 433,835 | Trimmed |
| 7 | UTEN | RBB FD INC | $25.8M | 3.73% | 598,332 | Added |
| 8 | ILCV | ISHARES TR | $23.9M | 3.44% | 236,017 | Trimmed |
| 9 | IWD | ISHARES TR | $22.6M | 3.26% | 93,413 | Trimmed |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $20.4M | 2.95% | 436,568 | Added |
| 11 | SPYV | SPDR SERIES TRUST | $19.1M | 2.75% | 313,553 | Trimmed |
| 12 | SPYG | SPDR SERIES TRUST | $19.0M | 2.74% | 159,963 | Trimmed |
| 13 | MGV | VANGUARD WORLD FD | $18.5M | 2.66% | 113,093 | Added |
| 14 | MGK | VANGUARD WORLD FD | $18.2M | 2.62% | 206,887 | Added |
| 15 | MGNR | AMERICAN BEACON SELECT FUNDS | $18.1M | 2.60% | 372,259 | Trimmed |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $14.1M | 2.03% | 66,209 | Trimmed |
| 17 | IWL | ISHARES TR | $13.5M | 1.95% | 72,990 | Added |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $12.5M | 1.81% | 41,422 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $10.6M | 1.52% | 9,150 | Trimmed |
| 20 | CLIP | GLOBAL X FDS | $10.1M | 1.46% | 100,926 | Added |
| 21 | AAPL | APPLE INC | $10.1M | 1.45% | 34,800 | Added |
| 22 | BALT | INNOVATOR ETFS TRUST | $9.5M | 1.36% | 276,044 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $8.9M | 1.29% | 44,654 | Added |
| 24 | GOOG | ALPHABET INC | $8.2M | 1.18% | 23,175 | Added |
| 25 | AMZN | AMAZON COM INC | $8.1M | 1.17% | 33,923 | Added |
Source: SEC Form 13F filings · as of 2026-06-30