WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Est. AUM

$624.9M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$40.9M	62949	6.55%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$39.0M	91513	6.24%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$36.2M	639789	5.79%	SOLE
4	VANGUARD INDEX FDS	LARGE CAP ETF	$34.9M	116695	5.58%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$33.3M	340102	5.33%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$32.6M	411814	5.21%	SOLE
7	BNY MELLON ETF TRUST	US LRG CP CORE	$32.1M	257377	5.14%	SOLE
8	RBB FD INC	US TREASR 10 YR	$25.9M	594825	4.15%	SOLE
9	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$24.1M	437123	3.86%	SOLE
10	ISHARES TR	MORNINGSTAR VALU	$22.2M	238624	3.56%	SOLE
11	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.1M	429028	3.22%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$20.0M	93480	3.20%	SOLE
13	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$19.2M	373165	3.08%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.0M	93536	2.87%	SOLE
15	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.8M	49477	1.88%	SOLE
16	ISHARES TR	RUS TOP 200 ETF	$11.7M	72924	1.87%	SOLE
17	GLOBAL X FDS	1-3 MONTH T-BILL	$10.1M	100768	1.62%	SOLE
18	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$9.5M	285020	1.53%	SOLE
19	APPLE INC	COM	$8.7M	34410	1.40%	SOLE
20	NVIDIA CORPORATION	COM	$7.7M	44315	1.24%	SOLE
21	AMAZON COM INC	COM	$7.0M	33407	1.11%	SOLE
22	ALPHABET INC	CAP STK CL C	$6.6M	23002	1.06%	SOLE
23	ISHARES TR	MORNINGSTAR GRWT	$6.1M	64379	0.98%	SOLE
24	MICROSOFT CORP	COM	$5.8M	15713	0.93%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$5.2M	6185	0.84%	SOLE
26	HOME DEPOT INC	COM	$5.2M	15890	0.84%	SOLE
27	BROADCOM INC	COM	$5.2M	16798	0.83%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.1M	38470	0.82%	SOLE
29	PROCTER & GAMBLE CO	COM	$4.7M	32601	0.75%	SOLE
30	GE AEROSPACE	COM NEW	$4.6M	16071	0.73%	SOLE
31	DUKE ENERGY CORP NEW	COM NEW	$4.4M	33760	0.71%	SOLE
32	WISDOMTREE TR	FLOATNG RAT TREA	$4.4M	86891	0.70%	SOLE
33	AMGEN INC	COM	$4.3M	12226	0.69%	SOLE
34	MASTERCARD INCORPORATED	CL A	$4.2M	8454	0.68%	SOLE
35	MICRON TECHNOLOGY INC	COM	$3.8M	11295	0.61%	SOLE
36	EXXON MOBIL CORP	COM	$3.6M	21014	0.57%	SOLE
37	NUCOR CORP	COM	$3.4M	20089	0.54%	SOLE
38	MARATHON PETE CORP	COM	$3.2M	13156	0.51%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$3.1M	30775	0.49%	SOLE
40	FREEPORT MCMORAN INC	CL B	$3.0M	50291	0.47%	SOLE
41	CATERPILLAR INC	COM	$2.9M	4124	0.47%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2927	0.47%	SOLE
43	ELI LILLY & CO	COM	$2.7M	2966	0.44%	SOLE
44	JPMORGAN CHASE & CO	COM	$2.7M	9231	0.43%	SOLE
45	WALMART INC	COM	$2.7M	21566	0.43%	SOLE
46	JOHNSON & JOHNSON	COM	$2.7M	10881	0.43%	SOLE
47	CVS HEALTH CORP	COM	$2.3M	32618	0.37%	SOLE
48	PAYPAL HLDGS INC	COM	$2.3M	50974	0.37%	SOLE
49	NETFLIX INC.	COM	$2.1M	21327	0.33%	SOLE
50	RTX CORPORATION	COM	$1.9M	9668	0.30%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.