Wood Tarver Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Wood Tarver Financial Group, LLC held in its portfolio 105 assets valued at $356,070 (i.e. $356.07K).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($54.31K), CAPITAL GRP FIXED INCM ETF T ($35.80K), and FIRST TR EXCHNG TRADED FD VI ($27.79K).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wood Tarver Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 161984 | 54308 | TOTAL STK MKT |
| CAPITAL GRP FIXED INCM ETF T | 1376244 | 35796 | SHORT DURATION |
| FIRST TR EXCHNG TRADED FD VI | 622437 | 27794 | FT VEST US EQT |
| CAPITAL GRP FIXED INCM ETF T | 1113509 | 25209 | CORE PLUS INCM |
| CAPITAL GROUP DIVIDEND VALUE | 480154 | 20953 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 468699 | 18855 | FT VEST U.S EQT |
| ISHARES TR | 68752 | 13655 | MSCI USA QLT FCT |
| FIRST TR EXCHNG TRADED FD VI | 259898 | 11510 | FT VEST UQ EQT |
| DIMENSIONAL ETF TRUST | 135909 | 9468 | US SMALL CAP ETF |
| PACER FDS TR | 152262 | 9161 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 76474 | 8707 | S&P 500 GARP ETF |
| ISHARES TR | 100267 | 8005 | MRGSTR MD CP GRW |
| FIRST TR EXCHNG TRADED FD VI | 178813 | 7191 | FT VEST U.S. |
| INNOVATOR ETFS TRUST | 166958 | 7089 | US EQTY PWR BUF |
| VANGUARD TAX-MANAGED FDS | 103620 | 6473 | VAN FTSE DEV MKT |
| LAM RESEARCH CORP | 25661 | 4392 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 52151 | 4158 | SHRT TRM CORP BD |
| ISHARES INC | 55839 | 4058 | MSCI EMRG CHN |
| INVESCO EXCHANGE TRADED FD T | 20108 | 3851 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 5552 | 3786 | TR UNIT |
| INNOVATOR ETFS TRUST | 95351 | 3737 | US EQT ULTRA BF |
| FIRST TR EXCHNG TRADED FD VI | 79178 | 3593 | FT VEST US |
| APPLE INC | 12657 | 3440 | COM |
| CAPITAL GROUP GROWTH ETF | 77039 | 3425 | SHS CREATION UNI |
| INNOVATOR ETFS TRUST | 92872 | 3414 | US SML CP PWR B |
| MICROSOFT CORP | 6039 | 2920 | COM |
| INNOVATOR ETFS TRUST | 63457 | 2485 | US EQTY ULTRA B |
| VANGUARD INDEX FDS | 7312 | 2121 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 39974 | 1875 | RAFI US 1000 ETF |
| CAPITAL GRP FIXED INCM ETF T | 67548 | 1791 | CORE BOND ETF |
| SPDR SERIES TRUST | 41147 | 1703 | STATE STREET SPD |
| AMAZON COM INC | 6892 | 1590 | COM |
| US BANCORP DEL | 28016 | 1494 | COM NEW |
| INNOVATOR ETFS TRUST | 41849 | 1470 | US SML CP PWR ET |
| VANGUARD INDEX FDS | 4987 | 1392 | MCAP GR IDXVIP |
| INVESCO EXCH TRADED FD TR II | 10800 | 1288 | S&P 500 MOMNTM |
| PROCTER AND GAMBLE CO | 8497 | 1217 | COM |
| VANGUARD WORLD FD | 5632 | 1189 | CONSUM STP ETF |
| NVIDIA CORPORATION | 6174 | 1151 | COM |
| INNOVATOR ETFS TRUST | 21538 | 1060 | US EQTY BUF SEP |
| BERKSHIRE HATHAWAY INC DEL | 2021 | 1015 | CL B NEW |
| COSTCO WHSL CORP NEW | 1164 | 1003 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1516 | 914 | UTSER1 S&PDCRP |
| INVESCO EXCH TRADED FD TR II | 12576 | 898 | S&P500 LOW VOL |
| CAPITAL GRP FIXED INCM ETF T | 31297 | 856 | MUNICIPAL INCOME |
| SCHWAB STRATEGIC TR | 30716 | 842 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 17900 | 800 | STATE STREET ENE |
| VANGUARD SPECIALIZED FUNDS | 3633 | 798 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 13547 | 741 | STATE STREET FIN |
| WELLS FARGO CO NEW | 7754 | 722 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11064 | 676 | RUSL 1000 DYNM |
| FIRST TR EXCHANGE-TRADED FD | 17839 | 675 | NO AMER ENERGY |
| MICRON TECHNOLOGY INC | 2342 | 668 | COM |
| PALANTIR TECHNOLOGIES INC | 3728 | 662 | CL A |
| EXXON MOBIL CORP | 5106 | 614 | COM |
| WALMART INC | 5433 | 605 | COM |
| INVESCO EXCHANGE TRADED FD T | 25564 | 562 | INTL DIVI ACHI |
| SELECT SECTOR SPDR TR | 3632 | 562 | STATE STREET HEA |
| WISDOMTREE TR | 6510 | 552 | US TOTAL DIVIDND |
| ALPHABET INC | 1742 | 545 | CAP STK CL A |
| VANGUARD WORLD FD | 4460 | 539 | ESG US STK ETF |
| ALPHABET INC | 1611 | 505 | CAP STK CL C |
| IDACORP INC | 3939 | 498 | COM |
| INNOVATOR ETFS TRUST | 11989 | 469 | US EQT PWR BUF |
| SPDR GOLD TR | 1153 | 456 | GOLD SHS |
| MCDONALDS CORP | 1418 | 433 | COM |
| ISHARES TR | 4170 | 416 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 7823 | 414 | US EQTY BUFR MAR |
| INVESCO QQQ TR | 662 | 406 | UNIT SER 1 |
| INNOVATOR ETFS TRUST | 12050 | 403 | US EQTY ACCELRTD |
| INNOVATOR ETFS TRUST | 7943 | 403 | US EQTY BUFR JUL |
| ISHARES TR | 851 | 402 | RUS 1000 GRW ETF |
| ELI LILLY & CO | 371 | 398 | COM |
| CAPITAL GRP FIXED INCM ETF T | 14314 | 377 | SHORT DURATION M |
| INNOVATOR ETFS TRUST | 13496 | 376 | US SMALL CAP POW |
| BANNER CORP | 5863 | 367 | COM NEW |
| VANGUARD MUN BD FDS | 7232 | 363 | TAX EXEMPT BD |
| ABBVIE INC | 1585 | 362 | COM |
| TESLA INC | 787 | 353 | COM |
| ORACLE CORP | 1742 | 339 | COM |
| ISHARES TR | 487 | 333 | CORE S&P500 ETF |
| META PLATFORMS INC | 501 | 330 | CL A |
| LINCOLN NATL CORP IND | 6758 | 300 | COM |
| FIDELITY COVINGTON TRUST | 4084 | 295 | VLU FACTOR ETF |
| PERPETUA RESOURCES CORP | 11827 | 286 | COM |
| PAYCHEX INC | 2520 | 282 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 6260 | 266 | UNIT |
| ISHARES TR | 1910 | 266 | ESG OPTIMIZED |
| COCA COLA CO | 3801 | 265 | COM |
| RTX CORPORATION | 1384 | 253 | COM |
| SCHWAB CHARLES CORP | 2536 | 253 | COM |
| CHEVRON CORP NEW | 1632 | 248 | COM |
| SCHWAB STRATEGIC TR | 10264 | 246 | INTL EQTY ETF |
| HOME DEPOT INC | 715 | 246 | COM |
| FIRST TR EXCH TRADED FD III | 3431 | 243 | LNG/SHT EQUITY |
| FIDELITY COVINGTON TRUST | 5707 | 237 | ENHANCED LARGE |
| JOHNSON & JOHNSON | 1149 | 237 | COM |
| INNOVATOR ETFS TRUST | 4026 | 221 | US EQTY BUFR JAN |
| MERCK & CO INC | 2092 | 220 | COM |
| VANGUARD INDEX FDS | 2472 | 218 | REAL ESTATE ETF |
| PEPSICO INC | 1514 | 217 | COM |
| SOUTHERN CO | 2473 | 215 | COM |
| SPDR INDEX SHS FDS | 4879 | 214 | S&P INTL ETF |
| ISHARES TR | 851 | 213 | MSCI USA MMENTM |
| AMPLIFY ETF TR | 4500 | 203 | AMPLIFY AI POWER |
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