2026 Q2 Portfolio Activity
In 2026 Q2, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV maintained a portfolio of 185 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.39% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 51.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 51.0%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q2
Top Holding
BKLC (8.1%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON ETF ...
|
ETF | 8.07% | 5.14% |
#1
6
Prev: #7
|
8.2 |
—
|
132,942 | 51.7% |
P
S
|
390,319 | $55,967,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.60% | 6.55% |
#2
1
Prev: #1
|
4.6 |
—
|
-1,599 | -2.5% |
P
S
|
61,350 | $45,814,296 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 6.15% | 6.24% |
#3
1
Prev: #2
|
6.5 |
—
|
252,381 | 275.8% |
P
S
|
343,894 | $42,701,355 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.50% | 5.21% |
#4
2
Prev: #6
|
3.2 |
—
|
8,248 | 2.0% |
P
S
|
420,062 | $38,137,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.05% | 5.58% |
#5
1
Prev: #4
|
2.1 |
—
|
-34,957 | -30.0% |
P
S
|
81,738 | $28,110,619 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.77% | 3.86% |
#6
3
Prev: #9
|
2.0 |
—
|
-3,288 | -0.8% |
P
S
|
433,835 | $26,155,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTEN
RBB FD INC
|
Unknown | 3.73% | 4.15% |
#7
1
Prev: #8
|
2.0 |
—
|
3,507 | 0.6% |
P
S
|
598,332 | $25,847,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILCV
ISHARES TR
|
ETF | 3.44% | 3.56% |
#8
2
Prev: #10
|
1.9 |
—
|
-2,607 | -1.1% |
P
S
|
236,017 | $23,894,314 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 3.26% | 3.20% |
#9
3
Prev: #12
|
1.8 |
—
|
-67 | -0.1% |
P
S
|
93,413 | $22,646,223 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.95% | 3.22% |
#10
1
Prev: #11
|
1.7 |
—
|
7,540 | 1.8% |
P
S
|
436,568 | $20,435,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.75% | 5.79% |
#11
8
Prev: #3
|
1.1 |
—
|
-326,236 | -51.0% |
P
S
|
313,553 | $19,060,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.74% | 5.33% |
#12
7
Prev: #5
|
1.1 |
—
|
-180,139 | -53.0% |
P
S
|
159,963 | $19,033,979 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.66% | 0.01% |
#13
122
Prev: #135
|
4.1 |
—
|
112,688 | 27824.2% |
P
S
|
113,093 | $18,485,054 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.62% | 0.01% |
#14
117
Prev: #131
|
4.0 |
—
|
206,707 | 114837.2% |
P
S
|
206,887 | $18,187,417 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 2.60% | 3.08% |
#15
2
Prev: #13
|
1.5 |
—
|
-906 | -0.2% |
P
S
|
372,259 | $18,073,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.03% | 2.87% |
#16
2
Prev: #14
|
0.8 |
—
|
-27,327 | -29.2% |
P
S
|
66,209 | $14,087,354 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWL
ISHARES TR
|
ETF | 1.95% | 1.87% |
#17
1
Prev: #16
|
1.3 |
—
|
66 | 0.1% |
P
S
|
72,990 | $13,499,498 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.81% | 1.88% |
#18
3
Prev: #15
|
1.2 |
—
|
-8,055 | -16.3% |
P
S
|
41,422 | $12,549,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.52% | 0.61% |
#19
16
Prev: #35
|
1.1 |
—
|
-2,145 | -19.0% |
P
S
|
9,150 | $10,562,204 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.46% | 1.62% |
#20
3
Prev: #17
|
1.1 |
—
|
158 | 0.2% |
P
S
|
100,926 | $10,126,897 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.40% |
#21
2
Prev: #19
|
1.1 |
—
|
390 | 1.1% |
P
S
|
34,800 | $10,069,704 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.36% | 1.53% |
#22
4
Prev: #18
|
1.0 |
—
|
-8,976 | -3.1% |
P
S
|
276,044 | $9,460,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.24% |
#23
3
Prev: #20
|
1.0 |
—
|
339 | 0.8% |
P
S
|
44,654 | $8,934,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.06% |
#24
2
Prev: #22
|
1.0 |
—
|
173 | 0.8% |
P
S
|
23,175 | $8,188,285 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.11% |
#25
4
Prev: #21
|
1.0 |
—
|
516 | 1.5% |
P
S
|
33,923 | $8,085,132 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.09% | 0.98% |
#26
3
Prev: #23
|
0.9 |
—
|
351 | 0.5% |
P
S
|
64,730 | $7,574,696 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.83% |
#27
Prev: #27
|
0.9 |
—
|
180 | 1.1% |
P
S
|
16,978 | $6,413,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.89% | 0.73% |
#28
2
Prev: #30
|
0.9 |
—
|
463 | 2.9% |
P
S
|
16,534 | $6,179,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.93% |
#29
5
Prev: #24
|
0.8 |
—
|
502 | 3.2% |
P
S
|
16,215 | $6,048,705 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.81% | 0.25% |
#30
26
Prev: #56
|
0.8 |
—
|
39 | 1.6% |
P
S
|
2,475 | $5,628,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.84% |
#31
6
Prev: #25
|
0.3 |
—
|
-1,470 | -23.8% |
P
S
|
4,715 | $4,768,627 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.71% |
#32
1
Prev: #31
|
2.3 |
—
|
3,201 | 9.5% |
P
S
|
36,961 | $4,678,570 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.69% |
#33
Prev: #33
|
0.8 |
—
|
520 | 4.3% |
P
S
|
12,746 | $4,615,505 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.47% |
#34
7
Prev: #41
|
0.8 |
—
|
40 | 1.0% |
P
S
|
4,164 | $4,433,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.63% | 0.70% |
#35
3
Prev: #32
|
0.8 |
—
|
591 | 0.7% |
P
S
|
87,482 | $4,404,707 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.62% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-825 | -4.1% |
P
S
|
19,264 | $4,290,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.49% |
#37
2
Prev: #39
|
2.7 |
—
|
12,250 | 39.8% |
P
S
|
43,025 | $4,258,615 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.23% |
#38
22
Prev: #60
|
0.7 |
—
|
35 | 0.5% |
P
S
|
7,170 | $4,164,982 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.75% |
#39
10
Prev: #29
|
0.2 |
—
|
-7,293 | -22.4% |
P
S
|
25,308 | $3,711,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.44% |
#40
3
Prev: #43
|
0.7 |
—
|
86 | 2.9% |
P
S
|
3,052 | $3,660,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.68% |
#41
7
Prev: #34
|
0.7 |
—
|
-1,403 | -16.6% |
P
S
|
7,051 | $3,621,567 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.50% | 0.37% |
#42
5
Prev: #47
|
0.7 |
—
|
774 | 2.4% |
P
S
|
33,392 | $3,454,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.48% | 0.51% |
#43
5
Prev: #38
|
0.7 |
—
|
-49 | -0.4% |
P
S
|
13,107 | $3,350,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.46% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
118 | 0.2% |
P
S
|
50,409 | $3,170,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
363 | 3.9% |
P
S
|
9,594 | $3,140,414 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.84% |
#46
20
Prev: #26
|
0.2 |
—
|
-7,553 | -47.5% |
P
S
|
8,337 | $2,940,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.57% |
#47
11
Prev: #36
|
0.7 |
—
|
-140 | -0.7% |
P
S
|
20,874 | $2,853,916 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.47% |
#48
6
Prev: #42
|
0.7 |
—
|
112 | 3.8% |
P
S
|
3,039 | $2,843,309 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
10,862 | $2,758,666 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TER
TERADYNE INC
|
Technology | 0.39% | 0.25% |
#50
7
Prev: #57
|
2.2 |
—
|
461 | 8.9% |
P
S
|
5,660 | $2,738,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 185 holdings