2026 Q1 Portfolio Activity
In 2026 Q1, Wood Tarver Financial Group, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.07% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 544.9%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 89.8%.
Position History
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Total Positions
159
Quarter
2026 Q1
Top Holding
VTI (13.0%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Wood Tarver Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 12.97% | 15.25% |
#1
Prev: #1
|
6.5 |
—
|
-15,693 | -9.7% |
P
S
|
146,291 | $46,931 |
$284.98
+29.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 10.73% | 10.05% |
#2
Prev: #2
|
7.5 |
—
|
129,922 | 9.4% |
P
S
|
1,506,166 | $38,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.36% | 7.08% |
#3
Prev: #3
|
5.9 |
—
|
78,259 | 7.0% |
P
S
|
1,191,768 | $26,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.60% | 5.88% |
#4
Prev: #4
|
3.2 |
—
|
-3,709 | -0.8% |
P
S
|
476,445 | $20,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 3.72% | 3.83% |
#5
Prev: #5
|
2.5 |
—
|
1,487 | 2.2% |
P
S
|
70,239 | $13,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.39% | 0.53% |
#6
25
Prev: #31
|
4.4 |
—
|
217,838 | 544.9% |
P
S
|
257,812 | $12,253 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 2.86% | 3.23% |
#7
1
Prev: #6
|
1.6 |
—
|
-21,412 | -8.2% |
P
S
|
238,486 | $10,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.79% | 2.57% |
#8
Prev: #8
|
3.1 |
—
|
8,854 | 5.8% |
P
S
|
161,116 | $10,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.66% |
#9
2
Prev: #7
|
1.6 |
—
|
4,544 | 3.3% |
P
S
|
140,453 | $9,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMCG
ISHARES TR
|
ETF | 2.33% | 2.25% |
#10
Prev: #10
|
2.9 |
—
|
6,976 | 7.0% |
P
S
|
107,243 | $8,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.14% | 1.82% |
#11
1
Prev: #12
|
2.9 |
—
|
17,483 | 16.9% |
P
S
|
121,103 | $7,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.08% |
#12
8
Prev: #20
|
3.8 |
—
|
15,248 | 75.8% |
P
S
|
35,356 | $6,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 1.84% | 1.84% |
#13
2
Prev: #11
|
1.2 |
—
|
-822 | -0.5% |
P
S
|
156,653 | $6,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 1.60% | 1.59% |
#14
Prev: #14
|
1.1 |
—
|
546 | 0.4% |
P
S
|
138,743 | $5,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.53% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,300 | -2.4% |
P
S
|
134,484 | $5,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.51% | 1.23% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
25,661 | $5,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.48% | 1.39% |
#17
2
Prev: #15
|
2.6 |
—
|
13,240 | 10.4% |
P
S
|
140,961 | $5,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 1.46% | 1.14% |
#18
1
Prev: #19
|
2.6 |
—
|
11,153 | 20.0% |
P
S
|
66,992 | $5,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.27% |
#19
3
Prev: #16
|
1.0 |
—
|
-4,965 | -4.9% |
P
S
|
95,753 | $4,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.17% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,603 | -3.1% |
P
S
|
50,548 | $4,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.00% | 0.96% |
#21
2
Prev: #23
|
2.4 |
—
|
12,833 | 16.7% |
P
S
|
89,872 | $3,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.06% |
#22
1
Prev: #21
|
0.9 |
—
|
-214 | -3.9% |
P
S
|
5,338 | $3,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.97% |
#23
1
Prev: #22
|
0.8 |
—
|
-269 | -2.1% |
P
S
|
12,388 | $3,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.75% |
#24
2
Prev: #26
|
0.8 |
—
|
-3,382 | -5.0% |
P
S
|
64,267 | $2,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-5,475 | -9.3% |
P
S
|
53,671 | $2,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.70% |
#26
1
Prev: #27
|
0.8 |
—
|
165 | 0.3% |
P
S
|
53,007 | $2,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,274 | -2.0% |
P
S
|
60,919 | $2,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.82% |
#28
4
Prev: #24
|
2.3 |
—
|
331 | 5.5% |
P
S
|
6,370 | $2,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.52% |
#29
3
Prev: #32
|
2.2 |
—
|
6,300 | 14.7% |
P
S
|
49,244 | $2,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.58% | 0.39% |
#30
14
Prev: #44
|
3.2 |
—
|
17,536 | 54.4% |
P
S
|
49,770 | $2,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.53% | 0.22% |
#31
40
Prev: #71
|
3.2 |
—
|
30,899 | 151.3% |
P
S
|
51,325 | $1,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.52% | 0.53% |
#32
2
Prev: #30
|
0.7 |
—
|
510 | 1.2% |
P
S
|
42,178 | $1,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.50% | 0.50% |
#33
1
Prev: #34
|
0.7 |
—
|
1,825 | 2.7% |
P
S
|
69,373 | $1,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-156 | -0.4% |
P
S
|
43,648 | $1,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.49% |
#35
1
Prev: #36
|
0.7 |
—
|
1,135 | 3.1% |
P
S
|
37,369 | $1,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,298 | -3.2% |
P
S
|
38,671 | $1,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.60% |
#37
8
Prev: #29
|
0.2 |
—
|
-1,805 | -24.7% |
P
S
|
5,507 | $1,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-751 | -1.8% |
P
S
|
40,576 | $1,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
41,814 | $1,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,658 | -4.7% |
P
S
|
33,443 | $1,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.45% |
#41
3
Prev: #38
|
0.7 |
—
|
229 | 3.3% |
P
S
|
7,121 | $1,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
25 | 0.1% |
P
S
|
28,041 | $1,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | 0.39% |
#43
Prev: #43
|
0.6 |
—
|
12 | 0.2% |
P
S
|
4,999 | $1,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.35% | 0.39% |
#44
2
Prev: #42
|
0.6 |
—
|
-2,281 | -6.4% |
P
S
|
33,223 | $1,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.34% | 0.36% |
#45
Prev: #45
|
0.6 |
—
|
164 | 1.5% |
P
S
|
10,964 | $1,229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
8,489 | $1,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.33% | 0.34% |
#47
1
Prev: #46
|
0.6 |
—
|
41 | 0.1% |
P
S
|
29,532 | $1,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.28% |
#48
7
Prev: #55
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,159 | $1,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.32% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
-475 | -2.1% |
P
S
|
22,263 | $1,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
302 | 4.9% |
P
S
|
6,476 | $1,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 159 holdings