Wood Tarver Financial Group, LLC

← Tracker

Institutional

CIK 0002059344

$361,858

Reported AUM

155

Positions

Q1 2026

Period

2026-05-12

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$47K	12.97%	—	HELD
2	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.72	-0.19%	4.36%	19.14%	$39K	10.73%	—	HELD
3	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.21	-0.40%	5.65%	7.57%	$27K	7.36%	—	HELD
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	$47.88	-2.35%	27.42%	97.51%	$20K	5.60%	—	HELD
5	QUAL	ISHARES TR	$213.14	-1.93%	19.32%	64.31%	$13K	3.72%	—	HELD
6	PRF	INVESCO EXCHANGE TRADED FD T	$53.03	-1.89%	30.70%	80.12%	$12K	3.39%	—	HELD
7	DOCT	FIRST TR EXCHNG TRADED FD VI	$46.27	-0.76%	15.42%	43.33%	$10K	2.86%	—	HELD
8	COWZ	PACER FDS TR	$63.91	-1.45%	20.04%	60.80%	$10K	2.79%	—	HELD
9	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	25.24%	44.55%	$10K	2.76%	—	HELD
10	IMCG	ISHARES TR	$92.49	-3.83%	18.40%	36.63%	$8K	2.33%	—	HELD
11	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$8K	2.14%	—	HELD
12	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$7K	1.88%	—	HELD
13	DMAR	FIRST TR EXCHNG TRADED FD VI	$44.43	-0.67%	13.89%	42.75%	$7K	1.84%	—	HELD
14	GMAR	FIRST TR EXCHNG TRADED FD VI	$43.94	-0.67%	14.50%	43.28%	$6K	1.60%	—	HELD
15	GMAY	FIRST TR EXCHNG TRADED FD VI	$42.69	-1.23%	10.94%	36.66%	$6K	1.53%	—	HELD
16	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$5K	1.51%	—	HELD
17	GSEP	FIRST TR EXCHNG TRADED FD VI	$40.59	-0.68%	12.84%	38.87%	$5K	1.48%	—	HELD
18	EMXC	ISHARES INC	$93.90	-7.65%	58.86%	72.47%	$5K	1.46%	—	HELD
19	DSEP	FIRST TR EXCHNG TRADED FD VI	$46.95	-0.84%	13.13%	45.47%	$4K	1.16%	—	HELD
20	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.29%	4.93%	11.78%	$4K	1.11%	—	HELD
21	CGGR	CAPITAL GROUP GROWTH ETF	$45.28	-4.09%	16.36%	75.16%	$4K	1.00%	—	HELD
22	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$3K	0.96%	—	HELD
23	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$3K	0.87%	—	HELD
24	DAPR	FIRST TR EXCHNG TRADED FD VI	$40.60	-0.93%	8.99%	32.17%	$3K	0.71%	—	HELD
25	DJUL	FIRST TR EXCHNG TRADED FD VI	$49.70	-0.42%	15.18%	51.60%	$3K	0.69%	—	HELD
26	DJUN	FIRST TR EXCHNG TRADED FD VI	$49.10	-0.06%	10.32%	45.86%	$2K	0.69%	—	HELD
27	PMAY	INNOVATOR ETFS TRUST	$40.94	-1.18%	9.94%	38.36%	$2K	0.67%	—	HELD
28	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$2K	0.65%	—	HELD
29	DJAN	FIRST TR EXCHNG TRADED FD VI	$45.19	-0.90%	14.24%	42.70%	$2K	0.58%	—	HELD
30	GJAN	FIRST TR EXCHNG TRADED FD VI	$44.65	-0.85%	13.78%	47.46%	$2K	0.58%	—	HELD
31	GDEC	FIRST TR EXCHNG TRADED FD VI	$39.48	-0.86%	—	—	$2K	0.53%	—	HELD
32	DDEC	FIRST TR EXCHNG TRADED FD VI	$46.94	-0.97%	—	—	$2K	0.52%	—	HELD
33	CGCB	CAPITAL GRP FIXED INCM ETF T	$26.02	-0.46%	—	—	$2K	0.50%	—	HELD
34	KJAN	INNOVATOR ETFS TRUST	$44.44	-1.35%	—	—	$2K	0.50%	—	HELD
35	DFEB	FIRST TR EXCHNG TRADED FD VI	$50.14	-0.82%	—	—	$2K	0.49%	—	HELD
36	DAUG	FIRST TR EXCHNG TRADED FD VI	$46.38	-0.64%	—	—	$2K	0.47%	—	HELD
37	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$2K	0.44%	—	HELD
38	UOCT	INNOVATOR ETFS TRUST	$40.75	-0.80%	—	—	$2K	0.43%	—	HELD
39	KAPR	INNOVATOR ETFS TRUST	$38.70	-1.37%	—	—	$2K	0.42%	—	HELD
40	DMAY	FIRST TR EXCHNG TRADED FD VI	$46.78	-1.19%	—	—	$2K	0.42%	—	HELD
41	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$1K	0.41%	—	HELD
42	USB	US BANCORP	$55.69	0.41%	—	—	$1K	0.40%	—	HELD
43	VOT	VANGUARD INDEX FDS	$293.53	-3.46%	—	—	$1K	0.36%	—	HELD
44	GOCT	FIRST TR EXCHNG TRADED FD VI	$41.17	-0.75%	—	—	$1K	0.35%	—	HELD
45	SPMO	INVESCO EXCH TRADED FD TR II	$144.28	-5.59%	—	—	$1K	0.34%	—	HELD
46	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$1K	0.34%	—	HELD
47	GJUL	FIRST TR EXCHNG TRADED FD VI	$43.11	-0.43%	—	—	$1K	0.33%	—	HELD
48	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$1K	0.32%	—	HELD
49	FAUG	FIRST TR EXCHNG TRADED FD VI	$55.85	-0.78%	—	—	$1K	0.32%	—	HELD
50	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$1K	0.31%	—	HELD
51	SPSB	SPDR SERIES TRUST	$29.90	-0.20%	—	—	$1K	0.30%	—	HELD
52	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	$1K	0.30%	—	HELD
53	VDC	VANGUARD WORLD FD	$225.75	1.73%	—	—	$1K	0.30%	—	HELD
54	FSEP	FIRST TR EXCHNG TRADED FD VI	$54.51	-0.97%	—	—	$1K	0.30%	—	HELD
55	DNOV	FIRST TR EXCHNG TRADED FD VI	$50.90	-0.67%	—	—	$1K	0.29%	—	HELD
56	BSEP	INNOVATOR ETFS TRUST	$52.13	-0.88%	—	—	$1K	0.29%	—	HELD
57	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.38	-0.18%	—	—	$958	0.26%	—	HELD
58	UJUN	INNOVATOR ETFS TRUST	$38.22	-1.24%	—	—	$956	0.26%	—	HELD
59	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$953	0.26%	—	HELD
60	MDY	STATE STR SPDR S&P MIDCAP 40	$674.59	-1.95%	—	—	$927	0.26%	—	HELD
61	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	$925	0.26%	—	HELD
62	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$872	0.24%	—	HELD
63	POCT	INNOVATOR ETFS TRUST	$45.93	-0.93%	—	—	$870	0.24%	—	HELD
64	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.46	0.16%	—	—	$864	0.24%	—	HELD
65	SPGP	INVESCO EXCHANGE TRADED FD T	$119.32	-1.93%	—	—	$838	0.23%	—	HELD
66	KJUL	INNOVATOR ETFS TRUST	$33.73	-0.11%	—	—	$833	0.23%	—	HELD
67	GFEB	FIRST TR EXCHNG TRADED FD VI	$43.68	-0.73%	—	—	$821	0.23%	—	HELD
68	UJAN	INNOVATOR ETFS TRUST	$45.00	-0.79%	—	—	$807	0.22%	—	HELD
69	KOCT	INNOVATOR ETFS TRUST	$36.38	-1.09%	—	—	$782	0.22%	—	HELD
70	GJUN	FIRST TR EXCHNG TRADED FD VI	$41.06	-0.06%	—	—	$770	0.21%	—	HELD
71	SPLV	INVESCO EXCH TRADED FD TR II	$73.47	1.45%	—	—	$768	0.21%	—	HELD
72	UMAR	INNOVATOR ETFS TRUST	$41.87	-0.83%	—	—	$758	0.21%	—	HELD
73	PJUL	INNOVATOR ETFS TRUST	$48.43	-0.31%	—	—	$758	0.21%	—	HELD
74	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$701	0.19%	—	HELD
75	WMT	WALMART INC	$118.88	0.97%	—	—	$672	0.19%	—	HELD
76	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	—	—	$670	0.19%	—	HELD
77	GAUG	FIRST TR EXCHNG TRADED FD VI	$41.03	-0.58%	—	—	$654	0.18%	—	HELD
78	PSEP	INNOVATOR ETFS TRUST	$45.62	-0.62%	—	—	$651	0.18%	—	HELD
79	WMT2	WELLS FARGO & CO	—	—	—	—	$634	0.18%	—	HELD
80	OMFL	INVESCO EXCH TRD SLF IDX FD	$67.47	-2.12%	—	—	$624	0.17%	—	HELD
81	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$621	0.17%	—	HELD
82	SDY	SPDR SERIES TRUST	$149.93	0.35%	—	—	$603	0.17%	—	HELD
83	IDA	IDACORP INC	$141.34	1.97%	—	—	$602	0.17%	—	HELD
84	PJAN	INNOVATOR ETFS TRUST	$49.15	-0.75%	—	—	$578	0.16%	—	HELD
85	PMAR	INNOVATOR ETFS TRUST	$47.36	-0.88%	—	—	$563	0.16%	—	HELD
86	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$550	0.15%	—	HELD
87	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$523	0.14%	—	HELD
88	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$519	0.14%	—	HELD
89	PID	INVESCO EXCHANGE TRADED FD T	$22.95	-1.08%	—	—	$497	0.14%	—	HELD
90	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$493	0.14%	—	HELD
91	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$483	0.13%	—	HELD
92	PAPR	INNOVATOR ETFS TRUST	$41.93	-0.63%	—	—	$477	0.13%	—	HELD
93	GAPR	FIRST TR EXCHNG TRADED FD VI	$41.29	-1.04%	—	—	$469	0.13%	—	HELD
94	PFEB	INNOVATOR ETFS TRUST	$42.73	-0.91%	—	—	$460	0.13%	—	HELD
95	ESGV	VANGUARD WORLD FD	$130.10	-3.05%	—	—	$449	0.12%	—	HELD
96	USEP	INNOVATOR ETFS TRUST	$40.98	-0.62%	—	—	$446	0.12%	—	HELD
97	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$439	0.12%	—	HELD
98	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$422	0.12%	—	HELD
99	UJUL	INNOVATOR ETFS TRUST	$40.46	-0.21%	—	—	$420	0.12%	—	HELD
100	FMAY	FIRST TR EXCHNG TRADED FD VI	$55.52	-1.68%	—	—	$415	0.11%	—	HELD
101	AGG	ISHARES TR	—	—	—	—	$414	0.11%	—	HELD
102	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$410	0.11%	—	HELD
103	UMAY	INNOVATOR ETFS TRUST	—	—	—	—	$402	0.11%	—	HELD
104	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$393	0.11%	—	HELD
105	XTOC	INNOVATOR ETFS TRUST	—	—	—	—	$390	0.11%	—	HELD
106	DTD	WISDOMTREE TR	—	—	—	—	$387	0.11%	—	HELD
107	KSEP	INNOVATOR ETFS TRUST	—	—	—	—	$380	0.11%	—	HELD
108	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$376	0.10%	—	HELD
109	IWF	ISHARES TR	—	—	—	—	$362	0.10%	—	HELD
110	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$361	0.10%	—	HELD
111	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$360	0.10%	—	HELD
112	CVX	CHEVRON CORPORATION	—	—	—	—	$359	0.10%	—	HELD
113	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$358	0.10%	—	HELD
114	BANR	BANNER CORP	—	—	—	—	$355	0.10%	—	HELD
115	LLY	ELI LILLY & CO	—	—	—	—	$354	0.10%	—	HELD
116	ABBV	ABBVIE INC	—	—	—	—	$352	0.10%	—	HELD
117	PPTA	PERPETUA RESOURCES CORP	—	—	—	—	$332	0.09%	—	HELD
118	IVV	ISHARES TR	—	—	—	—	$318	0.09%	—	HELD
119	XSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$304	0.08%	—	HELD
120	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$303	0.08%	—	HELD
121	META	META PLATFORMS INC	—	—	—	—	$303	0.08%	—	HELD
122	SMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$303	0.08%	—	HELD
123	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$295	0.08%	—	HELD
124	JNJ	JOHNSON & JOHNSON	—	—	—	—	$290	0.08%	—	HELD
125	KO	COCA COLA CO	—	—	—	—	$289	0.08%	—	HELD
126	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$283	0.08%	—	HELD
127	SAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$275	0.08%	—	HELD
128	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$274	0.08%	—	HELD
129	TSLA	TESLA INC	—	—	—	—	$271	0.07%	—	HELD
130	RTX	RTX CORPORATION	—	—	—	—	$267	0.07%	—	HELD
131	ORCL	ORACLE CORP	—	—	—	—	$261	0.07%	—	HELD
132	VDE	VANGUARD WORLD FD	—	—	—	—	$256	0.07%	—	HELD
133	SUSA	ISHARES TR	—	—	—	—	$252	0.07%	—	HELD
134	MRK	MERCK & CO INC	—	—	—	—	$251	0.07%	—	HELD
135	PEP	PEPSICO INC	—	—	—	—	$250	0.07%	—	HELD
136	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$250	0.07%	—	HELD
137	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$249	0.07%	—	HELD
138	LNC	LINCOLN NATL CORP IND	—	—	—	—	$239	0.07%	—	HELD
139	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$238	0.07%	—	HELD
140	SO	SOUTHERN CO	—	—	—	—	$238	0.07%	—	HELD
141	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$237	0.07%	—	HELD
142	HD	HOME DEPOT INC	—	—	—	—	$235	0.06%	—	HELD
143	UAUG	INNOVATOR ETFS TRUST	—	—	—	—	$225	0.06%	—	HELD
144	PAYX	PAYCHEX INC	—	—	—	—	$225	0.06%	—	HELD
145	INTC	INTEL CORP	—	—	—	—	$224	0.06%	—	HELD
146	CAT	CATERPILLAR INC	—	—	—	—	$221	0.06%	—	HELD
147	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$214	0.06%	—	HELD
148	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$213	0.06%	—	HELD
149	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$213	0.06%	—	HELD
150	GEV	GE VERNOVA INC	—	—	—	—	$209	0.06%	—	HELD
151	XTJL	INNOVATOR ETFS TRUST	—	—	—	—	$209	0.06%	—	HELD
152	MTUM	ISHARES TR	—	—	—	—	$204	0.06%	—	HELD
153	NJR	NEW JERSEY RES CORP	—	—	—	—	$204	0.06%	—	HELD
154	ETN	EATON CORP PLC	—	—	—	—	$201	0.06%	—	HELD
155	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$201	0.06%	—	HELD

Source: SEC EDGAR · accession 0002059344-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.