2026 Q2 Portfolio Activity
In 2026 Q2, Wood Tarver Financial Group, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.25% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 206.2%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 25.8%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
VTI (13.2%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Wood Tarver Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.18% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
4,626 | 3.2% |
P
S
|
150,917 | $55,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 8.65% | 10.73% |
#2
Prev: #2
|
5.5 |
—
|
-82,410 | -5.5% |
P
S
|
1,423,756 | $36,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.56% | 7.36% |
#3
Prev: #3
|
4.1 |
—
|
55,812 | 4.7% |
P
S
|
1,247,580 | $27,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.83% | 5.60% |
#4
Prev: #4
|
4.8 |
—
|
24,611 | 5.2% |
P
S
|
501,056 | $24,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 3.76% | 3.72% |
#5
Prev: #5
|
2.5 |
—
|
2,373 | 3.4% |
P
S
|
72,612 | $15,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.47% | 3.39% |
#6
Prev: #6
|
3.4 |
—
|
14,264 | 5.5% |
P
S
|
272,076 | $14,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.76% |
#7
2
Prev: #9
|
3.2 |
—
|
8,640 | 6.2% |
P
S
|
149,093 | $12,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMCG
ISHARES TR
|
ETF | 2.63% | 2.33% |
#8
2
Prev: #10
|
3.1 |
—
|
6,134 | 5.7% |
P
S
|
113,377 | $11,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.50% | 2.79% |
#9
1
Prev: #8
|
3.0 |
—
|
9,361 | 5.8% |
P
S
|
170,477 | $10,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.21% | 1.51% |
#10
6
Prev: #16
|
1.4 |
—
|
-4,077 | -15.9% |
P
S
|
21,584 | $9,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.19% | 2.14% |
#11
Prev: #11
|
2.9 |
—
|
8,915 | 7.4% |
P
S
|
130,018 | $9,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 1.95% | 2.86% |
#12
5
Prev: #7
|
0.8 |
—
|
-61,636 | -25.8% |
P
S
|
176,850 | $8,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.81% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
669 | 1.9% |
P
S
|
36,025 | $7,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 0.19% |
#14
60
Prev: #74
|
3.7 |
—
|
4,279 | 206.2% |
P
S
|
6,354 | $7,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.69% | 1.46% |
#15
3
Prev: #18
|
1.2 |
—
|
3,119 | 4.7% |
P
S
|
70,111 | $7,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 1.60% | 1.84% |
#16
3
Prev: #13
|
1.1 |
—
|
-4,839 | -3.1% |
P
S
|
151,814 | $6,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 1.45% | 1.60% |
#17
3
Prev: #14
|
1.1 |
—
|
1 | 0.0% |
P
S
|
138,744 | $6,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.31% | 1.48% |
#18
1
Prev: #17
|
1.0 |
—
|
-5,674 | -4.0% |
P
S
|
135,287 | $5,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.25% | — |
#19
Prev: #—
|
4.0 |
—
|
254,808 | — |
NEW
|
254,808 | $5,297 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.22% | 1.53% |
#20
5
Prev: #15
|
1.0 |
—
|
-14,627 | -10.9% |
P
S
|
119,857 | $5,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.19% | 1.00% |
#21
Prev: #21
|
2.5 |
—
|
16,838 | 18.7% |
P
S
|
106,710 | $5,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.99% | 1.16% |
#22
3
Prev: #19
|
0.9 |
—
|
-6,943 | -7.3% |
P
S
|
88,810 | $4,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
85 | 1.6% |
P
S
|
5,423 | $4,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 1.11% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,829 | -3.6% |
P
S
|
48,719 | $3,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.87% |
#25
2
Prev: #23
|
2.4 |
—
|
680 | 5.5% |
P
S
|
13,068 | $3,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
172,895 | — |
NEW
|
172,895 | $3,551 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.81% | 0.13% |
#27
66
Prev: #93
|
3.3 |
—
|
70,566 | 607.9% |
P
S
|
82,175 | $3,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.67% |
#28
1
Prev: #27
|
2.8 |
—
|
15,622 | 25.6% |
P
S
|
76,541 | $3,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.69% |
#29
4
Prev: #25
|
0.8 |
—
|
-91 | -0.2% |
P
S
|
53,580 | $2,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.71% |
#30
6
Prev: #24
|
0.7 |
—
|
-184 | -0.3% |
P
S
|
64,083 | $2,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.58% |
#31
2
Prev: #29
|
2.2 |
—
|
7,345 | 14.9% |
P
S
|
56,589 | $2,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.69% |
#32
6
Prev: #26
|
0.7 |
—
|
-1,865 | -3.5% |
P
S
|
51,142 | $2,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.57% | 0.58% |
#33
3
Prev: #30
|
2.2 |
—
|
4,166 | 8.4% |
P
S
|
53,936 | $2,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.65% |
#34
6
Prev: #28
|
0.7 |
—
|
140 | 2.2% |
P
S
|
6,510 | $2,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.53% | 0.50% |
#35
2
Prev: #33
|
2.7 |
—
|
16,636 | 24.0% |
P
S
|
86,009 | $2,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.46% | 0.53% |
#36
5
Prev: #31
|
0.7 |
—
|
-2,308 | -4.5% |
P
S
|
49,017 | $1,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.50% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,154 | -2.6% |
P
S
|
42,494 | $1,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.44% | 0.52% |
#38
6
Prev: #32
|
0.7 |
—
|
-2,963 | -7.0% |
P
S
|
39,215 | $1,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,209 | -3.2% |
P
S
|
36,160 | $1,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 0.34% |
#40
5
Prev: #45
|
0.7 |
—
|
-210 | -1.9% |
P
S
|
10,754 | $1,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.47% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,001 | -5.2% |
P
S
|
36,670 | $1,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
27 | 0.4% |
P
S
|
7,148 | $1,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
99 | 0.4% |
P
S
|
28,140 | $1,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.44% |
#44
7
Prev: #37
|
3.2 |
—
|
15,418 | 280.0% |
P
S
|
20,925 | $1,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.42% |
#45
6
Prev: #39
|
0.7 |
—
|
99 | 0.2% |
P
S
|
41,913 | $1,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.42% |
#46
6
Prev: #40
|
0.6 |
—
|
-105 | -0.3% |
P
S
|
33,338 | $1,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
23 | 0.5% |
P
S
|
5,022 | $1,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.31% |
#48
2
Prev: #50
|
2.1 |
—
|
1,054 | 16.3% |
P
S
|
7,530 | $1,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.43% |
#49
11
Prev: #38
|
0.6 |
—
|
-4,904 | -12.1% |
P
S
|
35,672 | $1,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.32% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
-937 | -2.8% |
P
S
|
32,286 | $1,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 170 holdings