Portefeuille de Wood Tarver Financial Group, LLC

Name: Portefeuille de Wood Tarver Financial Group, LLC
Creator: Titelia

133 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 54.5 % de la poche actions

Répartition par secteur

Fonds 26,8 %
Technologie 4,6 %
Consommation de base 1,2 %
Finance 1,1 %
Consommation cyclique 0,8 %
Communication 0,4 %
Santé 0,4 %
Industrie 0,3 %
Énergie 0,3 %
Services publics 0,1 %
Non attribué 64,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

US 100,0 %

Parts calculées sur la poche actions.

Rang	Pays	Lignes	Valeur	Part
1	US	133	301,8 k $	100,00 %

Positions

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