Titelia

Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

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Net assets
-
Positions
140 in 2 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fidelity Covington Trust 4,003200.6K $
102State Street SPDR Portfolio S&P 500 ETF 1,459111.7K $
103Vanguard Small-Cap ETF 400104.8K $
104Invesco S&P 500 Pure Value ETF 89596.1K $
105Invesco RAFI US 1000 ETF 2,00095.1K $
106Archer Aviation Inc 18,18894K $
107Vanguard S&P 500 ETF 15089.6K $
108ISHARES TRUST 57082.5K $
109iShares Trust 35975.8K $
110Vanguard Mega Cap Growth ETF 18066.1K $
111Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1,67063.5K $
112VANGUARD WORLD FUND 40558.7K $
113Vanguard Mid-Cap ETF 19556K $
114Vanguard Growth ETF 12855.9K $
115iShares Trust 49255.7K $
116Wells Fargo & Co 58846.8K $
117State Street Energy Select Sector SPDR ETF 43426.6K $
118Innovator US Equity Accelerated ETF - Quarterly 50019.8K $
119Vanguard Intermediate-Term Corporate Bond ETF 22518.6K $
120Wisdomtree Artificial Intellig 65018.4K $
121SELECT SECTOR SPDR TRUST (THE) 38117.5K $
122Vanguard Value ETF 8717.1K $
123SELECT SECTOR SPDR TRUST (THE) 18815.4K $
124ISHARES TRUST 13112.4K $
125iShares 20+ Year Treasury Bond ETF 13211.4K $
126SPDR SERIES TRUST 46410.8K $
127VANGUARD SCOTTSDALE FUNDS 1679.8K $
128Invesco Variable Rate Preferred ETF 3027.2K $
129Fidelity Covington Trust 1927K $
130SPDR SERIES TRUST 2266.8K $
131Vanguard Short-Term Corporate Bond ETF 846.7K $
132Innovator US Equity Accelerated 9 Buffer ETF-October 2006.6K $
133VANGUARD SCOTTSDALE FUNDS 866.4K $
134iShares Core S&P Total U.S. Stock Market ETF 446.2K $
135SELECT SECTOR SPDR TRUST (THE) 1114.5K $
136Vanguard Mid-Cap Value ETF 234.2K $
137State Street SPDR Portfolio Long Term Treasury ETF 902.4K $
138VANGUARD INDEX FUNDS 51.5K $
139iShares U.S. Real Estate ETF 141.3K $
140SELECT SECTOR SPDR TRUST (THE) 261.3K $

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Sector breakdown

  • Funds 11.3 %
  • Technology 6.9 %
  • Financials 3.2 %
  • Consumer discretionary 2.6 %
  • Health care 2.6 %
  • Consumer staples 2.3 %
  • Communication 2.0 %
  • Industrials 1.9 %
  • Energy 1.2 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Unattributed 63.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139562M $99.89 %
2United Kingdom1591.8K $0.11 %
Cite this page

Titelia. "Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV". https://titelia.com/en/funds/US13F771118