Portfolio von Wood Tarver Financial Group, LLC

Name: Portfolio von Wood Tarver Financial Group, LLC
Creator: Titelia

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.5 % des Aktienteils

Aufteilung nach Branche

Fonds 26,8 %
Technologie 4,6 %
Basiskonsum 1,2 %
Finanzen 1,1 %
Zyklischer Konsum 0,8 %
Kommunikation 0,4 %
Gesundheit 0,4 %
Industrie 0,3 %
Energie 0,3 %
Versorger 0,1 %
Nicht zugeordnet 64,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	133	301.758 $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard Total Stock Market ETF	146.291	46.931 $
2	Capital Group Core Plus Income ETF	1.191.768	26.624 $
3	Capital Group Dividend Value ETF	476.445	20.267 $
4	iShares Trust	70.239	13.472 $
5	Invesco RAFI US 1000 ETF	257.812	12.253 $
6	First Trust Exchange-Traded Fund VIII	238.486	10.356 $
7	Pacer Funds Trust	161.116	10.079 $
8	Dimensional U S Small Cap ETF	140.453	9990 $
9	Vanguard FTSE Developed Markets ETF	121.103	7760 $
10	Invesco S&P 500 Equal Weight ETF	35.356	6785 $
11	First Trust Exchange-Traded Fund VIII	156.653	6642 $
12	First Trust Exchange-Traded Fund VIII	138.743	5784 $
13	First Trust Exchange-Traded Fund VIII	134.484	5521 $
14	Lam Research Corp	25.661	5482 $
15	First Trust Exchange-Traded Fund VIII	140.961	5372 $
16	Ishares Inc	66.992	5269 $
17	First Trust Exchange-Traded Fund VIII	95.753	4209 $
18	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	50.548	4006 $
19	Capital Group Growth ETF	89.872	3611 $
20	State Street SPDR S&P 500 ETF Trust	5.338	3471 $
21	Apple Inc	12.388	3143 $
22	First Trust Exchange-Traded Fund VIII	64.267	2555 $
23	LISTED FUNDS TRUST	53.671	2508 $
24	First Trust Exchange-Traded Fund VIII	53.007	2493 $
25	Innovator U.S. Equity Power Bu	60.919	2433 $
26	Microsoft Corp	6.370	2358 $
27	First Trust Exchange-Traded Fund VIII	49.244	2094 $
28	First Trust Exchange-Traded Fund VIII	49.770	2085 $
29	First Trust Exchange-Traded Fund VIII	51.325	1900 $
30	First Trust Exchange-Traded Fund VIII	42.178	1867 $
31	Capital Group Core Bond ETF	69.373	1821 $
32	First Trust Exchange-Traded Fund VIII	37.369	1770 $
33	FIRST TRUST EXCHANGE-TRADED FUND VIII	38.671	1684 $
34	Vanguard Mid-Cap ETF	5.507	1581 $
35	First Trust Exchange-Traded Fund VIII	33.443	1502 $
36	Amazon.com Inc	7.121	1483 $
37	US Bancorp	28.041	1458 $
38	Vanguard Mid-Cap Growth ETF	4.999	1286 $
39	First Trust Exchange-Traded Fund VIII	33.223	1283 $
40	Invesco S&P 500 Momentum ETF	10.964	1229 $
41	Procter & Gamble Co/The	8.489	1226 $
42	First Trust Exchange-Traded Fund VIII	29.532	1204 $
43	Costco Wholesale Corp	1.159	1154 $
44	First Trust Exchange-Traded Fund VIII	22.263	1152 $
45	NVIDIA Corp	6.476	1129 $
46	SPDR Series Trust	36.533	1098 $
47	Select Sector Spdr Trust	17.917	1097 $
48	Vanguard World Fund	4.863	1092 $
49	First Trust Exchange-Traded Fund VIII	21.542	1084 $
50	First Trust Exchange-Traded Fund VIII	22.088	1058 $
51	Innovator U.S. Equity Buffer E	21.526	1035 $
52	CAPITAL GROUP MUNICIPAL INCOME ETF	35.321	958 $
53	Berkshire Hathaway Inc	1.990	953 $
54	State Street SPDR S&P MidCap 400 ETF Trust	1.504	927 $
55	Schwab US Dividend Equity ETF	30.160	925 $
56	Exxon Mobil Corp	5.142	872 $
57	Innovator U.S. Equity Power Bu	20.181	870 $
58	Invesco Exchange-Traded Fund Trust	7.792	838 $
59	Innovator U.S. Small Cap Power Buffer ETF - July	26.012	833 $
60	First Trust Exchange-Traded Fund VIII	19.991	821 $
61	Innovator U.S. Small Cap Power Buffer ETF - October	23.056	782 $
62	First Trust Exchange-Traded Fund VIII	19.541	770 $
63	Invesco S&P 500 Low Volatility	10.514	768 $
64	Innovator U.S. Equity Power Bu	16.508	758 $
65	Micron Technology Inc	2.075	701 $
66	Walmart Inc	5.409	672 $
67	Select Sector Spdr Trust	13.578	670 $
68	First Trust Exchange-Traded Fund VIII	16.897	654 $
69	Innovator U.S. Equity Power Bu	15.134	651 $
70	Wells Fargo & Co	7.971	634 $
71	Invesco Russell 1000 Dynamic Multifactor ETF	10.385	624 $
72	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.890	621 $
73	State Street SPDR S&P Dividend ETF	4.134	603 $
74	IDACORP Inc	4.211	602 $
75	Innovator U.S. Equity Power Bu	12.534	578 $
76	Innovator U.S. Equity Power Bu	12.634	563 $
77	Palantir Technologies Inc	3.761	550 $
78	State Street Health Care Select Sector SPDR ETF	3.571	523 $
79	SPDR Gold Shares	1.207	519 $
80	Alphabet Inc	1.716	493 $
81	Alphabet Inc	1.687	483 $
82	Innovator U.S. Equity Power Bu	11.989	477 $
83	First Trust Exchange-Traded Fund VIII	11.609	469 $
84	Innovator U.S. Equity Power Bu	11.483	460 $
85	McDonald's Corp.	1.415	439 $
86	Invesco QQQ Trust Series 1	732	422 $
87	First Trust Exchange-Traded Fund VIII	7.872	415 $
88	iShares Core U.S. Aggregate Bond ETF	4.179	414 $
89	Innovator U.S. Equity Buffer E	7.823	410 $
90	Innovator U.S. Equity Buffer E	7.916	393 $
91	WisdomTree Trust	4.488	387 $
92	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14.343	376 $
93	iShares Russell 1000 Growth ETF	851	362 $
94	First Trust Exchange-Traded Fund VIII	9.274	361 $
95	Vanguard Tax-Exempt Bond Index ETF	7.232	360 $
96	Chevron Corp	1.739	359 $
97	Innovator U.S. Equit	8.783	358 $
98	Banner Corp	5.863	355 $
99	Eli Lilly & Co	385	354 $
100	AbbVie Inc	1.620	352 $