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 $
102SPDR Series Trust 1,459111.7K $
103Vanguard Small-Cap ETF 400104.8K $
104Invesco Exchange-Traded Fund Trust - Invesco 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 S&P Small-Cap 600 Growth ETF 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 $
117Select Sector Spdr Trust 43426.6K $
118Innovator US Equity Accelerated ETF - Quarterly 50019.8K $
119Vanguard Intermediate-Term Corporate Bond ETF 22518.6K $
120Wisdomtree Artificial Intellig 65018.4K $
121State Street Utilities Select Sector SPDR ETF 38117.5K $
122Vanguard Value ETF 8717.1K $
123Select Sector Spdr Trust 18815.4K $
124iShares MBS ETF 13112.4K $
125iShares Trust 13211.4K $
126State Street SPDR Portfolio High Yield Bond ETF 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 VANGUARD S/T CORP 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 1114.5K $
136Vanguard Index Funds 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 261.3K $

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Sector breakdown

  • Funds 9.2 %
  • 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 65.9 %

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

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

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