Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV (CIK 771118) reported $624.9M across 162 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($40.9M, 6.55%), IWF ($39.0M, 6.24%), SPYV ($36.2M, 5.79%), VV ($34.9M, 5.58%), SPYG ($33.3M, 5.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$40.9M6.55%62,949Trimmed
2IWFISHARES TR$39.0M6.24%91,513Trimmed
3SPYVSPDR SERIES TRUST$36.2M5.79%639,789Trimmed
4VVVANGUARD INDEX FDS$34.9M5.58%116,695Trimmed
5SPYGSPDR SERIES TRUST$33.3M5.33%340,102Trimmed
6SPTMSPDR SERIES TRUST$32.6M5.21%411,814Trimmed
7BKLCBNY MELLON ETF TRUST$32.1M5.14%257,377Trimmed
8UTENRBB FD INC$25.9M4.15%594,825New
9FDVVFIDELITY COVINGTON TRUST$24.1M3.86%437,123Trimmed
10ILCVISHARES TR$22.2M3.56%238,624Trimmed
11VMBSVANGUARD SCOTTSDALE FDS$20.1M3.22%429,028Trimmed
12IWDISHARES TR$20.0M3.20%93,480Trimmed
13MGNRAMERICAN BEACON SELECT FUNDS$19.2M3.08%373,165Added
14RSPINVESCO EXCHANGE TRADED FD T$18.0M2.87%93,536Added
15QQQMINVESCO EXCH TRADED FD TR II$11.8M1.88%49,477Added
16IWLISHARES TR$11.7M1.87%72,924Trimmed
17CLIPGLOBAL X FDS$10.1M1.62%100,768Added
18BALTINNOVATOR ETFS TRUST$9.5M1.53%285,020Trimmed
19AAPLAPPLE INC$8.8M1.41%34,610Trimmed
20NVDANVIDIA CORPORATION$7.7M1.24%44,315Added
21AMZNAMAZON COM INC$7.0M1.11%33,407Added
22GOOGALPHABET INC$6.6M1.06%23,002Added
23ILCGISHARES TR$6.1M0.98%64,379Added
24MSFTMICROSOFT CORP$5.8M0.93%15,713Added
25HDHOME DEPOT INC$5.2M0.84%15,890Added

Source: SEC Form 13F filings · as of 2026-03-31