Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $55.8K | 13.2% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $36.6K | 8.6% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $27.8K | 6.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $24.7K | 5.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $15.9K | 3.8% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $14.7K | 3.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $12.3K | 2.9% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $11.1K | 2.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $10.6K | 2.5% |
| Lam Research Corp.COM NEW | COM NEW | $9.35K | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.26K | 2.2% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $8.26K | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.67K | 1.8% |
| Micron Technology Inc.COM | COM | $7.33K | 1.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $7.17K | 1.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $6.79K | 1.6% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $6.14K | 1.4% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $5.54K | 1.3% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $5.3K | 1.3% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $5.16K | 1.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $5.04K | 1.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.21K | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.05K | 1.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.85K | 0.9% |
| Apple Inc.COM | COM | $3.78K | 0.9% |
| First TR Exchange-traded FDVEST LAD AUT ETF | VEST LAD AUT ETF | $3.55K | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $3.42K | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.16K | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.69K | 0.6% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $2.62K | 0.6% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $2.58K | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.52K | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.43K | 0.6% |
| Microsoft Corp.COM | COM | $2.43K | 0.6% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $2.25K | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.95K | 0.5% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $1.94K | 0.5% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $1.86K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $1.83K | 0.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.74K | 0.4% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $1.72K | 0.4% |
| Amazon Com Inc.COM | COM | $1.7K | 0.4% |
| US BancorpCOM NEW | COM NEW | $1.7K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.69K | 0.4% |
| Innovator ETFS TrustUS SML CP PWR ET | US SML CP PWR ET | $1.67K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.57K | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.54K | 0.4% |
| Nvidia CorporationCOM | COM | $1.51K | 0.4% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $1.47K | 0.3% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $1.34K | 0.3% |
Vanguard Index FdsTOTAL STK MKT$55.8K
- Class
- TOTAL STK MKT
- Share
- 13.2%
Capital Grp Fixed Incm ETF TSHORT DURATION$36.6K
- Class
- SHORT DURATION
- Share
- 8.6%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$27.8K
- Class
- CORE PLUS INCM
- Share
- 6.6%
Capital Group Dividend ValueSHS CREAT UNIT$24.7K
- Class
- SHS CREAT UNIT
- Share
- 5.8%
iShares TRMSCI USA QLT FCT$15.9K
- Class
- MSCI USA QLT FCT
- Share
- 3.8%
Invesco Exchange Traded FD TRAFI US 1000 ETF$14.7K
- Class
- RAFI US 1000 ETF
- Share
- 3.5%
Dimensional ETF TrustUS SMALL CAP ETF$12.3K
- Class
- US SMALL CAP ETF
- Share
- 2.9%
iShares TRMRGSTR MD CP GRW$11.1K
- Class
- MRGSTR MD CP GRW
- Share
- 2.6%
Pacer Fds TRUS CASH COWS 100$10.6K
- Class
- US CASH COWS 100
- Share
- 2.5%
Lam Research Corp.COM NEW$9.35K
- Class
- COM NEW
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.26K
- Class
- VAN FTSE DEV MKT
- Share
- 2.2%
First TR Exchng Traded FD VIFT VEST UQ EQT$8.26K
- Class
- FT VEST UQ EQT
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.67K
- Class
- S&P500 EQL WGT
- Share
- 1.8%
Micron Technology Inc.COM$7.33K
- Class
- COM
- Share
- 1.7%
iShares Inc.MSCI EMRG CHN$7.17K
- Class
- MSCI EMRG CHN
- Share
- 1.7%
First TR Exchng Traded FD VIFT VEST US EQT$6.79K
- Class
- FT VEST US EQT
- Share
- 1.6%
First TR Exchng Traded FD VIFT VEST U.S EQT$6.14K
- Class
- FT VEST U.S EQT
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST U.S EQT$5.54K
- Class
- FT VEST U.S EQT
- Share
- 1.3%
First TR Exchange-traded FDVEST LADDERED$5.3K
- Class
- VEST LADDERED
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST U.S EQT$5.16K
- Class
- FT VEST U.S EQT
- Share
- 1.2%
Capital Group Growth ETFSHS CREAT UNIT$5.04K
- Class
- SHS CREAT UNIT
- Share
- 1.2%
First TR Exchng Traded FD VIFT VEST US EQT$4.21K
- Class
- FT VEST US EQT
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$4.05K
- Class
- TR UNIT
- Share
- 1.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.85K
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Apple Inc.COM$3.78K
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDVEST LAD AUT ETF$3.55K
- Class
- VEST LAD AUT ETF
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$3.42K
- Class
- FT VEST US EQT
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.16K
- Class
- US EQTY PWR BUF
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$2.69K
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST U.S.$2.62K
- Class
- FT VEST U.S.
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US$2.58K
- Class
- FT VEST US
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$2.52K
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$2.43K
- Class
- FT VEST US EQT
- Share
- 0.6%
Microsoft Corp.COM$2.43K
- Class
- COM
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE BOND ETF$2.25K
- Class
- CORE BOND ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$1.95K
- Class
- FT VEST US EQT
- Share
- 0.5%
Innovator ETFS TrustUS SML CP PWR B$1.94K
- Class
- US SML CP PWR B
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST U.S.$1.86K
- Class
- FT VEST U.S.
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US$1.83K
- Class
- FT VEST US
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.74K
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST U.S.$1.72K
- Class
- FT VEST U.S.
- Share
- 0.4%
Amazon Com Inc.COM$1.7K
- Class
- COM
- Share
- 0.4%
US BancorpCOM NEW$1.7K
- Class
- COM NEW
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.69K
- Class
- MID CAP ETF
- Share
- 0.4%
Innovator ETFS TrustUS SML CP PWR ET$1.67K
- Class
- US SML CP PWR ET
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$1.57K
- Class
- FT VEST US EQT
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$1.54K
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
Nvidia CorporationCOM$1.51K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustUS EQTY ULTRA B$1.47K
- Class
- US EQTY ULTRA B
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST U.S EQT$1.34K
- Class
- FT VEST U.S EQT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059344
- File number
- 028-25438
- Options
- 0 call, 0 put
- In the 25 largest
- 72.8%
- Prior quarter
- $362K at 31 March 2026
- Positions opened
- 15
- Positions closed
- 5
Common questions
What are Wood Tarver Financial Group’s 13F holdings worth?
$424 thousand across 165 positions for the quarter ended 30 June 2026.
What is Wood Tarver Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $55.8 thousand, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wood Tarver Financial Group’s 13F portfolio?
The ten largest positions accounted for 51.7% of reported value and the twenty-five largest for 72.8%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Wood Tarver Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wood Tarver Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.