Wood Tarver Financial Group, LLC

Est. AUM

$361.9M

13F long equity, this entity only

Positions

155

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$46.9M	146291	12.97%	SOLE
2	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$38.8M	1506166	10.73%	SOLE
3	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$26.6M	1191768	7.36%	SOLE
4	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$20.3M	476445	5.60%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$13.5M	70239	3.72%	SOLE
6	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$12.3M	257812	3.39%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$10.4M	238486	2.86%	SOLE
8	PACER FDS TR	US CASH COWS 100	$10.1M	161116	2.79%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.0M	140453	2.76%	SOLE
10	ISHARES TR	MRGSTR MD CP GRW	$8.4M	107243	2.33%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.8M	121103	2.14%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.8M	35356	1.88%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.6M	156653	1.84%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.8M	138743	1.60%	SOLE
15	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.5M	134484	1.53%	SOLE
16	LAM RESEARCH CORP	COM NEW	$5.5M	25661	1.51%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.4M	140961	1.48%	SOLE
18	ISHARES INC	MSCI EMRG CHN	$5.3M	66992	1.46%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.2M	95753	1.16%	SOLE
20	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	50548	1.11%	SOLE
21	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.6M	89872	1.00%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5338	0.96%	SOLE
23	APPLE INC	COM	$3.1M	12388	0.87%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.6M	64267	0.71%	SOLE
25	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	53671	0.69%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	53007	0.69%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.4M	60919	0.67%	SOLE
28	MICROSOFT CORP	COM	$2.4M	6370	0.65%	SOLE
29	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.1M	49244	0.58%	SOLE
30	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.1M	49770	0.58%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.9M	51325	0.53%	SOLE
32	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.9M	42178	0.52%	SOLE
33	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.8M	69373	0.50%	SOLE
34	INNOVATOR ETFS TRUST	US SML CP PWR B	$1.8M	43648	0.50%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.8M	37369	0.49%	SOLE
36	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.7M	38671	0.47%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$1.6M	5507	0.44%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.6M	40576	0.43%	SOLE
39	INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.5M	41814	0.42%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	33443	0.42%	SOLE
41	AMAZON COM INC	COM	$1.5M	7121	0.41%	SOLE
42	US BANCORP	COM NEW	$1.5M	28041	0.40%	SOLE
43	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	4999	0.36%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.3M	33223	0.35%	SOLE
45	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.2M	10964	0.34%	SOLE
46	PROCTER & GAMBLE CO	COM	$1.2M	8489	0.34%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	29532	0.33%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1159	0.32%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	22263	0.32%	SOLE
50	NVIDIA CORPORATION	COM	$1.1M	6476	0.31%	SOLE

1–50 of 155

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