Q1 2026 · 13F-HR
Wood Tarver Financial Group, LLCholdings as filed
Filed 2026-05-12 · accession 0002059344-26-000002
$361,858
Reported value
155
Positions
2026-03-31
Period end
The Brief · Wood Tarver Financial Group, LLC · Q1 2026
AI · grounded in 13F
Wood Tarver Financial Group, LLC established a new position in VTI valued at $46,931. The fund also added new holdings in CGSD for $38,844 and CGCP for $26,624. Other new entries include CGDV at $20,267 and QUAL at $13,472.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $46,931 | 13.0% | 146,291 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $38,844 | 10.7% | 1,506,166 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26,624 | 7.36% | 1,191,768 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20,267 | 5.60% | 476,445 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13,472 | 3.72% | 70,239 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12,253 | 3.39% | 257,812 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $10,356 | 2.86% | 238,486 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10,079 | 2.79% | 161,116 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9,990 | 2.76% | 140,453 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $8,447 | 2.33% | 107,243 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7,760 | 2.14% | 121,103 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,785 | 1.88% | 35,356 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $6,642 | 1.84% | 156,653 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $5,784 | 1.60% | 138,743 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5,521 | 1.53% | 134,484 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,482 | 1.51% | 25,661 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5,372 | 1.48% | 140,961 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5,269 | 1.46% | 66,992 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $4,209 | 1.16% | 95,753 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,006 | 1.11% | 50,548 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3,611 | 1.00% | 89,872 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3,471 | 0.96% | 5,338 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,143 | 0.87% | 12,388 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2,555 | 0.71% | 64,267 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2,508 | 0.69% | 53,671 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2,493 | 0.69% | 53,007 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2,433 | 0.67% | 60,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,358 | 0.65% | 6,370 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2,094 | 0.58% | 49,244 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $2,085 | 0.58% | 49,770 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1,900 | 0.53% | 51,325 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1,867 | 0.52% | 42,178 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1,821 | 0.50% | 43,648 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1,821 | 0.50% | 69,373 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1,770 | 0.49% | 37,369 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1,684 | 0.47% | 38,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,581 | 0.44% | 5,507 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1,551 | 0.43% | 40,576 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1,515 | 0.42% | 41,814 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1,502 | 0.42% | 33,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,483 | 0.41% | 7,121 | Common | NONE |
| 902973304 | USB | US BANCORP | $1,458 | 0.40% | 28,041 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,286 | 0.36% | 4,999 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1,283 | 0.35% | 33,223 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1,229 | 0.34% | 10,964 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,226 | 0.34% | 8,489 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1,204 | 0.33% | 29,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1,154 | 0.32% | 1,159 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1,152 | 0.32% | 22,263 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,129 | 0.31% | 6,476 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1,098 | 0.30% | 36,533 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,097 | 0.30% | 17,917 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,092 | 0.30% | 4,863 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1,084 | 0.30% | 21,542 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1,058 | 0.29% | 22,088 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1,035 | 0.29% | 21,526 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $958 | 0.26% | 35,321 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $956 | 0.26% | 25,684 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $953 | 0.26% | 1,990 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $927 | 0.26% | 1,504 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $925 | 0.26% | 30,160 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $872 | 0.24% | 5,142 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $870 | 0.24% | 20,181 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $864 | 0.24% | 19,793 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $838 | 0.23% | 7,792 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $833 | 0.23% | 26,012 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $821 | 0.23% | 19,991 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $807 | 0.22% | 18,984 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $782 | 0.22% | 23,056 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $770 | 0.21% | 19,541 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $768 | 0.21% | 10,514 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $758 | 0.21% | 16,508 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $758 | 0.21% | 19,097 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $701 | 0.19% | 2,075 | Common | NONE |
| 931142103 | WMT | WALMART INC | $672 | 0.19% | 5,409 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $670 | 0.19% | 13,578 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $654 | 0.18% | 16,897 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $651 | 0.18% | 15,134 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $634 | 0.18% | 7,971 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $624 | 0.17% | 10,385 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $621 | 0.17% | 2,890 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $603 | 0.17% | 4,134 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $602 | 0.17% | 4,211 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $578 | 0.16% | 12,534 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $563 | 0.16% | 12,634 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550 | 0.15% | 3,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $523 | 0.14% | 3,571 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $519 | 0.14% | 1,207 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $497 | 0.14% | 22,356 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493 | 0.14% | 1,716 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483 | 0.13% | 1,687 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $477 | 0.13% | 11,989 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $469 | 0.13% | 11,609 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $460 | 0.13% | 11,483 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $449 | 0.12% | 4,002 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $446 | 0.12% | 11,543 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $439 | 0.12% | 1,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $422 | 0.12% | 732 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $420 | 0.12% | 10,985 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $415 | 0.11% | 7,872 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $414 | 0.11% | 4,179 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $410 | 0.11% | 7,823 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $402 | 0.11% | 10,926 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $393 | 0.11% | 7,916 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $390 | 0.11% | 12,050 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $387 | 0.11% | 4,488 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $380 | 0.11% | 13,483 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $376 | 0.10% | 14,343 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $362 | 0.10% | 851 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $361 | 0.10% | 9,274 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $360 | 0.10% | 7,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $359 | 0.10% | 1,739 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $358 | 0.10% | 8,783 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $355 | 0.10% | 5,863 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354 | 0.10% | 385 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $352 | 0.10% | 1,620 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $332 | 0.09% | 11,827 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $318 | 0.09% | 487 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $304 | 0.08% | 7,275 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $303 | 0.08% | 7,825 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $303 | 0.08% | 11,518 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $303 | 0.08% | 530 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $295 | 0.08% | 6,945 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290 | 0.08% | 1,188 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $289 | 0.08% | 3,801 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $283 | 0.08% | 4,084 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $275 | 0.08% | 10,689 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $274 | 0.08% | 5,936 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271 | 0.07% | 729 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267 | 0.07% | 1,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261 | 0.07% | 1,776 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $256 | 0.07% | 1,483 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $252 | 0.07% | 1,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251 | 0.07% | 2,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250 | 0.07% | 1,613 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $250 | 0.07% | 5,246 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $249 | 0.07% | 4,670 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $239 | 0.07% | 6,758 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $238 | 0.07% | 2,474 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238 | 0.07% | 2,539 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $237 | 0.07% | 3,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $235 | 0.06% | 716 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $225 | 0.06% | 5,727 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $225 | 0.06% | 2,448 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $224 | 0.06% | 5,082 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221 | 0.06% | 313 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $214 | 0.06% | 4,026 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $213 | 0.06% | 4,765 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $213 | 0.06% | 5,707 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $209 | 0.06% | 5,467 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $209 | 0.06% | 240 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $204 | 0.06% | 3,722 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $204 | 0.06% | 851 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $201 | 0.06% | 3,573 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $201 | 0.06% | 562 | 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.