Holdings of Wood Tarver Financial Group, LLC

Name: Holdings of Wood Tarver Financial Group, LLC
Creator: Titelia

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

Funds 26.8 %
Technology 4.6 %
Consumer staples 1.2 %
Financials 1.1 %
Consumer discretionary 0.8 %
Communication 0.4 %
Health care 0.4 %
Industrials 0.3 %
Energy 0.3 %
Utilities 0.1 %
Unattributed 64.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	133	301.8K $	100.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	146,291	46.9K $
2	Capital Group Core Plus Income ETF	1,191,768	26.6K $
3	Capital Group Dividend Value ETF	476,445	20.3K $
4	iShares Trust	70,239	13.5K $
5	Invesco RAFI US 1000 ETF	257,812	12.3K $
6	First Trust Exchange-Traded Fund VIII	238,486	10.4K $
7	Pacer Funds Trust	161,116	10.1K $
8	Dimensional U S Small Cap ETF	140,453	10K $
9	Vanguard FTSE Developed Markets ETF	121,103	7.8K $
10	Invesco S&P 500 Equal Weight ETF	35,356	6.8K $
11	First Trust Exchange-Traded Fund VIII	156,653	6.6K $
12	First Trust Exchange-Traded Fund VIII	138,743	5.8K $
13	First Trust Exchange-Traded Fund VIII	134,484	5.5K $
14	Lam Research Corp	25,661	5.5K $
15	First Trust Exchange-Traded Fund VIII	140,961	5.4K $
16	Ishares Inc	66,992	5.3K $
17	First Trust Exchange-Traded Fund VIII	95,753	4.2K $
18	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	50,548	4K $
19	Capital Group Growth ETF	89,872	3.6K $
20	State Street SPDR S&P 500 ETF Trust	5,338	3.5K $
21	Apple Inc	12,388	3.1K $
22	First Trust Exchange-Traded Fund VIII	64,267	2.6K $
23	LISTED FUNDS TRUST	53,671	2.5K $
24	First Trust Exchange-Traded Fund VIII	53,007	2.5K $
25	Innovator U.S. Equity Power Bu	60,919	2.4K $
26	Microsoft Corp	6,370	2.4K $
27	First Trust Exchange-Traded Fund VIII	49,244	2.1K $
28	First Trust Exchange-Traded Fund VIII	49,770	2.1K $
29	First Trust Exchange-Traded Fund VIII	51,325	1.9K $
30	First Trust Exchange-Traded Fund VIII	42,178	1.9K $
31	Capital Group Core Bond ETF	69,373	1.8K $
32	First Trust Exchange-Traded Fund VIII	37,369	1.8K $
33	FIRST TRUST EXCHANGE-TRADED FUND VIII	38,671	1.7K $
34	Vanguard Mid-Cap ETF	5,507	1.6K $
35	First Trust Exchange-Traded Fund VIII	33,443	1.5K $
36	Amazon.com Inc	7,121	1.5K $
37	US Bancorp	28,041	1.5K $
38	Vanguard Mid-Cap Growth ETF	4,999	1.3K $
39	First Trust Exchange-Traded Fund VIII	33,223	1.3K $
40	Invesco S&P 500 Momentum ETF	10,964	1.2K $
41	Procter & Gamble Co/The	8,489	1.2K $
42	First Trust Exchange-Traded Fund VIII	29,532	1.2K $
43	Costco Wholesale Corp	1,159	1.2K $
44	First Trust Exchange-Traded Fund VIII	22,263	1.2K $
45	NVIDIA Corp	6,476	1.1K $
46	SPDR Series Trust	36,533	1.1K $
47	Select Sector Spdr Trust	17,917	1.1K $
48	Vanguard World Fund	4,863	1.1K $
49	First Trust Exchange-Traded Fund VIII	21,542	1.1K $
50	First Trust Exchange-Traded Fund VIII	22,088	1.1K $
51	Innovator U.S. Equity Buffer E	21,526	1K $
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 $