Holdings of Wood Tarver Financial Group, LLC
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 301.8K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core S&P 500 ETF | 487 | 318 $ | |
| 102 | First Trust Exchange-Traded Fund VIII | 7,275 | 304 $ | |
| 103 | Meta Platforms Inc | 530 | 303 $ | |
| 104 | First Trust Exchange-Traded Fund VIII | 11,518 | 303 $ | |
| 105 | Innovator U.S. Equity Power Bu | 6,945 | 295 $ | |
| 106 | Johnson & Johnson | 1,188 | 290 $ | |
| 107 | Coca-Cola Co/The | 3,801 | 289 $ | |
| 108 | First Trust Exchange-Traded Fund VIII | 10,689 | 275 $ | |
| 109 | GOLDMAN SACHS ASSET MANAGEMENT LP | 5,936 | 274 $ | |
| 110 | Tesla Inc | 729 | 271 $ | |
| 111 | RTX Corp | 1,387 | 267 $ | |
| 112 | Oracle Corp | 1,776 | 261 $ | |
| 113 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,483 | 256 $ | |
| 114 | iShares ESG Optimized MSCI USA ETF | 1,912 | 252 $ | |
| 115 | Merck & Co Inc | 2,092 | 251 $ | |
| 116 | First Trust Exchange-Traded Fund VIII | 5,246 | 250 $ | |
| 117 | PepsiCo Inc | 1,613 | 250 $ | |
| 118 | First Trust Exchange-Traded Fund VIII | 4,670 | 249 $ | |
| 119 | Lincoln National Corp | 6,758 | 239 $ | |
| 120 | Charles Schwab Corp/The | 2,539 | 238 $ | |
| 121 | Southern Co/The | 2,474 | 238 $ | |
| 122 | First Trust Exchange-Traded Fund III | 3,372 | 237 $ | |
| 123 | Home Depot Inc/The | 716 | 235 $ | |
| 124 | Paychex Inc | 2,448 | 225 $ | |
| 125 | Intel Corp | 5,082 | 224 $ | |
| 126 | Caterpillar Inc | 313 | 221 $ | |
| 127 | Innovator U.S. Equity Buffer E | 4,026 | 214 $ | |
| 128 | Fidelity Enhanced Large Cap Growth ETF | 5,707 | 213 $ | |
| 129 | First Trust Exchange-Traded Fund VIII | 4,765 | 213 $ | |
| 130 | GE Vernova Inc | 240 | 209 $ | |
| 131 | iShares MSCI USA Momentum Factor ETF | 851 | 204 $ | |
| 132 | New Jersey Resources Corp | 3,722 | 204 $ | |
| 133 | First Trust Exchange-Traded Fund VIII | 3,573 | 201 $ | |