Q2 2026 · 13F-HR
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2026-07-29 · accession 0001398344-26-012960
$693.9M
Reported value
172
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $56.0M | 8.07% | 390,319 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.8M | 6.60% | 61,350 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $42.7M | 6.15% | 343,894 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $38.1M | 5.50% | 420,062 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $28.1M | 4.05% | 81,738 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $26.2M | 3.77% | 433,835 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $25.8M | 3.73% | 598,332 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $23.9M | 3.44% | 236,017 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.6M | 3.26% | 93,413 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.4M | 2.95% | 436,568 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19.1M | 2.75% | 313,553 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.0M | 2.74% | 159,963 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $18.5M | 2.66% | 113,093 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.2M | 2.62% | 206,887 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $18.1M | 2.60% | 372,259 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.1M | 2.03% | 66,209 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $13.5M | 1.95% | 72,990 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.5M | 1.81% | 41,422 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 1.52% | 9,150 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.1M | 1.46% | 100,926 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.45% | 34,800 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $9.5M | 1.36% | 276,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 1.29% | 44,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 1.18% | 23,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.17% | 33,923 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $7.6M | 1.09% | 64,730 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.92% | 16,978 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.89% | 16,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.87% | 16,215 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5.6M | 0.81% | 2,475 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.69% | 4,715 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.67% | 36,961 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.67% | 12,746 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.64% | 4,164 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 0.63% | 87,482 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.62% | 19,264 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.61% | 43,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.60% | 7,170 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.53% | 25,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.53% | 3,052 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.52% | 7,051 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.50% | 33,392 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.48% | 13,107 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.46% | 50,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.45% | 9,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.42% | 8,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.41% | 20,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.41% | 3,039 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.40% | 10,862 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.39% | 5,660 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.39% | 12,896 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.39% | 10,793 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.37% | 22,526 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.37% | 13,385 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.35% | 20,439 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.1M | 0.30% | 12,249 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.27% | 3,324 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.8M | 0.27% | 57,645 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.26% | 9,691 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.24% | 23,742 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.24% | 4,566 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.23% | 15,599 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.22% | 3,625 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.4M | 0.21% | 14,366 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.20% | 6,281 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.19% | 13,992 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.19% | 6,225 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.18% | 6,975 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.2M | 0.17% | 34,429 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.15% | 3,784 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.15% | 12,390 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $985,353 | 0.14% | 8,446 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $935,764 | 0.13% | 19,374 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $905,758 | 0.13% | 1,209 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $878,390 | 0.13% | 7,693 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $853,716 | 0.12% | 17,136 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $763,812 | 0.11% | 14,090 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.11% | 1 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $684,236 | 0.10% | 4,669 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $629,918 | 0.09% | 3,880 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $625,148 | 0.09% | 10,122 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $620,046 | 0.09% | 2,266 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $525,544 | 0.08% | 12,951 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $519,695 | 0.07% | 7,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $476,374 | 0.07% | 1,333 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $431,884 | 0.06% | 4,726 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $431,832 | 0.06% | 1,825 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $426,584 | 0.06% | 1,356 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $425,121 | 0.06% | 4,119 | Common | NONE |
| 00206R102 | T | AT&T INC | $373,552 | 0.05% | 18,046 | Common | NONE |
| 92826C839 | V | VISA INC | $372,322 | 0.05% | 1,085 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $367,928 | 0.05% | 709 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $361,688 | 0.05% | 3,779 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $335,530 | 0.05% | 290 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $332,421 | 0.05% | 3,268 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $328,185 | 0.05% | 6,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $327,192 | 0.05% | 1,974 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $319,778 | 0.05% | 6,012 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $309,596 | 0.04% | 2,422 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $308,420 | 0.04% | 2,800 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $308,333 | 0.04% | 2,900 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $299,634 | 0.04% | 144 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $284,287 | 0.04% | 2,036 | Common | NONE |
| 244199105 | DE | DEERE & CO | $281,643 | 0.04% | 444 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $278,971 | 0.04% | 1,540 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $274,608 | 0.04% | 945 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $264,130 | 0.04% | 1,087 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $255,458 | 0.04% | 4,113 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $252,692 | 0.04% | 1,062 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $245,595 | 0.04% | 3,185 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $232,075 | 0.03% | 1,525 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,615 | 0.03% | 435 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $221,158 | 0.03% | 2,021 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217,920 | 0.03% | 866 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,769 | 0.03% | 1,006 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $201,435 | 0.03% | 723 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $189,258 | 0.03% | 1,960 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $155,113 | 0.02% | 5,186 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $136,964 | 0.02% | 1,559 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $121,248 | 0.02% | 400 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $119,742 | 0.02% | 6,000 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $108,060 | 0.02% | 2,000 | Common | NONE |
| 45784N494 | DDTO | INNOVATOR ETFS TRUST | $107,818 | 0.02% | 4,700 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $104,391 | 0.02% | 5,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $103,022 | 0.01% | 150 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $101,802 | 0.01% | 570 | Common | NONE |
| 45784N460 | DDTN | INNOVATOR ETFS TRUST | $93,799 | 0.01% | 4,600 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $85,935 | 0.01% | 18,168 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $81,515 | 0.01% | 359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $75,113 | 0.01% | 250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66,156 | 0.01% | 768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $62,845 | 0.01% | 780 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $61,463 | 0.01% | 540 | Common | NONE |
| 45784N411 | DDTF | INNOVATOR ETFS TRUST | $56,685 | 0.01% | 2,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $50,576 | 0.01% | 612 | Common | NONE |
| 45784N213 | DDTZ | INNOVATOR ETFS TRUST | $45,167 | 0.01% | 2,333 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $33,498 | 0.00% | 1,000 | Common | NONE |
| 45784N197 | DDFZ | INNOVATOR ETFS TRUST | $32,963 | 0.00% | 1,700 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $30,856 | 0.00% | 650 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $29,966 | 0.00% | 1,500 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $27,972 | 0.00% | 900 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $21,536 | 0.00% | 700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18,960 | 0.00% | 87 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,596 | 0.00% | 225 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,394 | 0.00% | 328 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17,291 | 0.00% | 381 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14,324 | 0.00% | 118 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $12,551 | 0.00% | 350 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12,382 | 0.00% | 131 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11,407 | 0.00% | 132 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10,876 | 0.00% | 464 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9,719 | 0.00% | 167 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $8,333 | 0.00% | 194 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $8,047 | 0.00% | 192 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7,342 | 0.00% | 302 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7,176 | 0.00% | 44 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $7,105 | 0.00% | 200 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $6,782 | 0.00% | 226 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,639 | 0.00% | 84 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6,472 | 0.00% | 86 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $6,214 | 0.00% | 200 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $5,676 | 0.00% | 200 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,887 | 0.00% | 111 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4,515 | 0.00% | 70 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2,416 | 0.00% | 31 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2,361 | 0.00% | 90 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,174 | 0.00% | 11 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,829 | 0.00% | 5 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,440 | 0.00% | 14 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,394 | 0.00% | 26 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $80 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.