Wood Tarver Financial Group, LLC

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CIK 2059344

13F portfolio (2026-Q1)

$362M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

40.4%

Top 10

54.5%

Effective N

21.7

HHI

0.046

This quarter

8 new · 0 exit →

By sector

Unclassified91.7%

Information Technology2.4%

Industrials1.8%

Consumer Discretionary1.2%

Financials1.1%

Materials0.4%

Communication Services0.4%

Health Care0.3%

Other0.8%

By market cap

Unknown91.7%

Mega (>$200B)7.0%

Large ($10–200B)0.8%

Mid ($2–10B)0.5%

By region

Other91.7%

North America8.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.97%	115
Machinery	1.63%	3
Specialty Retail	0.98%	4
Software	0.88%	3
Technology Hardware & Equipment	0.87%	1
Banks	0.68%	3
Semiconductors & Semiconductor Equipment	0.57%	3
Software & IT Services	0.35%	3
Pharmaceuticals & Biotechnology	0.34%	4
Oil, Gas & Consumable Fuels	0.34%	2
Chemicals	0.34%	1
Utilities	0.29%	3
Beverages	0.15%	2
Hotels, Restaurants & Leisure	0.12%	1
Metals & Mining	0.09%	1
Automobiles & Components	0.07%	1
Aerospace & Defense	0.07%	1
Insurance	0.07%	1
Capital Markets	0.07%	1
Professional Services	0.06%	1
Electrical Equipment & Components	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	12.97%
2	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	10.73%
3	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	7.36%
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	5.60%
5	QUAL	ISHARES TR	Unclassified	3.72%
6	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	3.39%
7	DOCT	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.86%
8	COWZ	PACER FDS TR	Unclassified	2.79%
9	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.76%
10	IMCG	ISHARES TR	Unclassified	2.33%

41/155 names classified · sector 8.3% of weight · industry 8.0% · mkt cap 8.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, MU · other

Consumer DiscretionaryAMZN, COST, WMT, MCD, TSLA · other

IndustrialsLRCX, PAYX, RTX, ETN, CAT · other

FinancialsUSB, BRK.B, WFC, LNC, BANR · other

MaterialsPG, PPTA, LIN, KMB, KNF · other

Health CareLLY, ABBV, JNJ, MRK, AMGN · other

Communication ServicesGOOGL, GOOG, META, DIS, SPOT · other

EnergyXOM, CVX, COP, FANG, PSX · other

UtilitiesIDA, SO, NJR, NEE, ED · other

Consumer StaplesKO, PEP, MO, KR, HSY · other

Real EstateO, WELL, IRT, BN, STWD · other

UnclassifiedVTI, CGCP, CGDV, CGSD, DAUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Wood Tarver Financial Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Wood Tarver Financial Group, LLC: centroid Large Core. Heaviest cells: Large Core 2.9%, Large Growth 2.9%, Large Value 1.7%.

Classified: 7.9% of book weight (39/155 names) · unclassified 92.1%: VTI, CGSD, CGCP, CGDV, QUAL, PRF, DOCT, COWZ, DFAS, IMCG +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	146,291	$47M	13.0%	TRIM −10%
2	CGSDCAPITAL GRP FIXED INCM ETF T	1,506,166	$39M	10.7%	ADD 9%
3	CGCPCAPITAL GRP FIXED INCM ETF T	1,191,768	$27M	7.4%	ADD 7%
4	CGDVCAPITAL GROUP DIVIDEND VALUE	476,445	$20M	5.6%	HOLD
5	QUALISHARES TR	70,239	$13M	3.7%	ADD 2%
6	PRFINVESCO EXCHANGE TRADED FD T	257,812	$12M	3.4%	ADD 545%
7	DOCTFIRST TR EXCHNG TRADED FD VI	238,486	$10M	2.9%	TRIM −8%
8	COWZPACER FDS TR	161,116	$10M	2.8%	ADD 6%
9	DFASDIMENSIONAL ETF TRUST	140,453	$10M	2.8%	ADD 3%
10	IMCGISHARES TR	107,243	$8M	2.3%	ADD 7%
11	VEAVANGUARD TAX-MANAGED FDS	121,103	$8M	2.1%	ADD 17%
12	RSPINVESCO EXCHANGE TRADED FD T	35,356	$7M	1.9%	ADD 76%
13	DMARFIRST TR EXCHNG TRADED FD VI	156,653	$7M	1.8%	HOLD
14	GMARFIRST TR EXCHNG TRADED FD VI	138,743	$6M	1.6%	HOLD
15	GMAYFIRST TR EXCHNG TRADED FD V	134,484	$6M	1.5%	TRIM −2%
16	LRCXLAM RESEARCH CORP	25,661	$5M	1.5%	HOLD
17	GSEPFIRST TR EXCHNG TRADED FD VI	140,961	$5M	1.5%	ADD 10%
18	EMXCISHARES INC	66,992	$5M	1.5%	ADD 20%
19	DSEPFIRST TR EXCHNG TRADED FD VI	95,753	$4M	1.2%	TRIM −5%
20	VCSHVANGUARD SCOTTSDALE FDS	50,548	$4M	1.1%	TRIM −3%
21	CGGRCAPITAL GROUP GROWTH ETF	89,872	$4M	1.0%	ADD 17%
22	SPYSTATE STR SPDR S&P 500 ETF T	5,338	$3M	1.0%	TRIM −4%
23	AAPLAPPLE INC	12,388	$3M	0.9%	TRIM −2%
24	DAPRFIRST TR EXCHNG TRADED FD VI	64,267	$3M	0.7%	TRIM −5%
25	DJULFIRST TR EXCHNG TRADED FD VI	53,671	$3M	0.7%	TRIM −9%
26	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	53,007	$2M	0.7%	HOLD
27	PMAYINNOVATOR ETFS TRUST	60,919	$2M	0.7%	TRIM −2%
28	MSFTMICROSOFT CORP	6,370	$2M	0.7%	ADD 5%
29	DJANFIRST TR EXCHNG TRADED FD VI	49,244	$2M	0.6%	ADD 15%
30	GJANFIRST TR EXCHNG TRADED FD VI	49,770	$2M	0.6%	ADD 54%
31	GDECFIRST TR EXCHNG TRADED FD VI	51,325	$2M	0.5%	ADD 151%
32	DDECFIRST TR EXCHNG TRADED FD VI	42,178	$2M	0.5%	HOLD
33	CGCBCAPITAL GRP FIXED INCM ETF T	69,373	$2M	0.5%	ADD 3%
34	KJANINNOVATOR ETFS TRUST	43,648	$2M	0.5%	HOLD
35	DFEBFIRST TR EXCHNG TRADED FD VI	37,369	$2M	0.5%	ADD 3%
36	DAUGFIRST TR EXCHNG TRADED FD VI	38,671	$2M	0.5%	TRIM −3%
37	VOVANGUARD INDEX FDS	5,507	$2M	0.4%	TRIM −25%
38	UOCTINNOVATOR ETFS TRUST	40,576	$2M	0.4%	HOLD
39	KAPRINNOVATOR ETFS TRUST	41,814	$2M	0.4%	HOLD
40	DMAYFIRST TR EXCHNG TRADED FD VI	33,443	$2M	0.4%	TRIM −5%
41	AMZNAMAZON COM INC	7,121	$1M	0.4%	ADD 3%
42	USBUS BANCORP	28,041	$1M	0.4%	HOLD
43	VOTVANGUARD INDEX FDS	4,999	$1M	0.4%	HOLD
44	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33,223	$1M	0.4%	TRIM −6%
45	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,964	$1M	0.3%	HOLD
46	PGPROCTER AND GAMBLE CO	8,489	$1M	0.3%	HOLD
47	GJULFIRST TR EXCHNG TRADED FD VI	29,532	$1M	0.3%	HOLD
48	COSTCOSTCO WHSL CORP NEW	1,159	$1M	0.3%	HOLD
49	FAUGFIRST TR EXCHNG TRADED FD VI	22,263	$1M	0.3%	TRIM −2%
50	NVDANVIDIA CORPORATION	6,476	$1M	0.3%	ADD 5%
51	SPSBSPDR SERIES TRUST	36,533	$1M	0.3%	HOLD
52	XLESELECT SECTOR SPDR TR	17,917	$1M	0.3%	HOLD
53	VDCVANGUARD WORLD FD	4,863	$1M	0.3%	TRIM −14%
54	FSEPFT Vest U.S. Equity Buffer ETF September	21,542	$1M	0.3%	ADD 16%
55	DNOVFIRST TR EXCHNG TRADED FD VI	22,088	$1M	0.3%	HOLD
56	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	21,526	$1M	0.3%	HOLD
57	CGMUCAPITAL GRP FIXED INCM ETF T	35,321	$958,000	0.3%	ADD 13%
58	UJUNINNOVATOR ETFS TRUST	25,684	$956,000	0.3%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,990	$953,000	0.3%	HOLD
60	MDYSPDR S&P MIDCAP 400 ETF TR	1,504	$927,000	0.3%	HOLD
61	SCHDSCHWAB STRATEGIC TR	30,160	$925,000	0.3%	HOLD
62	XOMEXXON MOBIL CORP	5,142	$872,000	0.2%	HOLD
63	POCTINNOVATOR S&P 500 POWER BUFFER ETF	20,181	$870,000	0.2%	HOLD
64	EMLPFirst TR. Ex. Tr. FD N. American Energy	19,793	$864,000	0.2%	ADD 11%
65	SPGPInvesco S&P 500 GARP - ETF	7,792	$838,000	0.2%	TRIM −90%
66	KJULINNOVATOR ETFS TRUST	26,012	$833,000	0.2%	HOLD
67	GFEBFIRST TR EXCHNG TRADED FD V	19,991	$821,000	0.2%	HOLD
68	UJANINNOVATOR ETFS TRUST	18,984	$807,000	0.2%	ADD 6%
69	KOCTINNOVATOR ETFS TRUST	23,056	$782,000	0.2%	HOLD
70	GJUNFIRST TR EXCHNG TRADED FD VI	19,541	$770,000	0.2%	TRIM −3%
71	SPLVINVESCO EXCH TRADED FD TR II	10,514	$768,000	0.2%	TRIM −16%
72	UMARINNOVATOR ETFS TRUST	19,097	$758,000	0.2%	HOLD
73	PJULINNOVATOR ETFS TRUST	16,508	$758,000	0.2%	HOLD
74	MUMICRON TECHNOLOGY INC	2,075	$701,000	0.2%	TRIM −11%
75	WMTWALMART INC	5,409	$672,000	0.2%	HOLD
76	XLFSELECT SECTOR SPDR TR	13,578	$670,000	0.2%	HOLD
77	GAUGFIRST TR EXCHNG TRADED FD VI	16,897	$654,000	0.2%	ADD 6%
78	PSEPINNOVATOR ETFS TRUST	15,134	$651,000	0.2%	TRIM −2%
79	WFCWELLS FARGO CO NEW	7,971	$634,000	0.2%	ADD 3%
80	OMFLInvesco Russell 1000 Dynamic Multi ETF	10,385	$624,000	0.2%	TRIM −6%
81	VIGVANGUARD SPECIALIZED FUNDS	2,890	$621,000	0.2%	TRIM −20%
82	SDYSPDR SER TR	4,134	$603,000	0.2%	TRIM −2%
83	IDAIDACORP INC	4,211	$602,000	0.2%	ADD 7%
84	PJANINNOVATOR ETFS TRUST	12,534	$578,000	0.2%	ADD 7%
85	PMARINNOVATOR ETFS TRUST	12,634	$563,000	0.2%	HOLD
86	PLTRPALANTIR TECHNOLOGIES INC	3,761	$550,000	0.2%	HOLD
87	XLVSELECT SECTOR SPDR TR	3,571	$523,000	0.1%	HOLD
88	GLDSPDR GOLD TR	1,207	$519,000	0.1%	ADD 5%
89	PIDINVESCO EXCHANGE TRADED FD T	22,356	$497,000	0.1%	TRIM −13%
90	GOOGLALPHABET INC	1,716	$493,000	0.1%	HOLD
91	GOOGALPHABET INC	1,687	$483,000	0.1%	ADD 5%
92	PAPRINNOVATOR ETFS TRUST	11,989	$477,000	0.1%	HOLD
93	GAPRFIRST TR EXCHNG TRADED FD VI	11,609	$469,000	0.1%	ADD 4%
94	PFEBINNOVATOR ETFS TRUST	11,483	$460,000	0.1%	HOLD
95	ESGVVanguard ESG US Stock - ETF	4,002	$449,000	0.1%	TRIM −10%
96	USEPINNOVATOR ETFS TRUST	11,543	$446,000	0.1%	TRIM −12%
97	MCDMCDONALDS CORP	1,415	$439,000	0.1%	HOLD
98	QQQINVESCO QQQ TR	732	$422,000	0.1%	ADD 11%
99	UJULINNOVATOR ETFS TRUST	10,985	$420,000	0.1%	HOLD
100	FMAYFIRST TR EXCHNG TRADED FD VI	7,872	$415,000	0.1%	TRIM −24%
101	AGGISHARES TR	4,179	$414,000	0.1%	HOLD
102	BMARINNOVATOR ETFS TRUST	7,823	$410,000	0.1%	HOLD
103	UMAYINNOVATOR ETFS TRUST	10,926	$402,000	0.1%	TRIM −26%
104	BJULINNOVATOR ETFS TRUST	7,916	$393,000	0.1%	HOLD
105	XTOCINNOVATOR ETFS TRUST	12,050	$390,000	0.1%	HOLD
106	DTDWISDOMTREE TR	4,488	$387,000	0.1%	TRIM −31%
107	KSEPINNOVATOR ETFS TRUST	13,483	$380,000	0.1%	HOLD
108	CGSMCAPITAL GRP FIXED INCM ETF T	14,343	$376,000	0.1%	HOLD
109	IWFISHARES TR	851	$362,000	0.1%	HOLD
110	GNOVFIRST TR EXCHNG TRADED FD VI	9,274	$361,000	0.1%	HOLD
111	VTEBVANGUARD MUN BD FDS	7,232	$360,000	0.1%	HOLD
112	CVXCHEVRON CORP NEW	1,739	$359,000	0.1%	ADD 7%
113	PNOVINNOVATOR ETFS TRUST	8,783	$358,000	0.1%	HOLD
114	BANRBANNER CORP	5,863	$355,000	0.1%	HOLD
115	LLYELI LILLY & CO	385	$354,000	0.1%	ADD 4%
116	ABBVABBVIE INC	1,620	$352,000	0.1%	ADD 2%
117	PPTAPERPETUA RESOURCES CORP	11,827	$332,000	0.1%	HOLD
118	IVVISHARES TR	487	$318,000	0.1%	HOLD
119	XSEPFIRST TR EXCHNG TRADED FD VI	7,275	$304,000	0.1%	HOLD
120	METAMETA PLATFORMS INC	530	$303,000	0.1%	ADD 6%
121	SMAYFIRST TR EXCHNG TRADED FD VI	11,518	$303,000	0.1%	HOLD
122	UDECINNOVATOR ETFS TRUST	7,825	$303,000	0.1%	TRIM −14%
123	PDECINNOVATOR ETFS TRUST	6,945	$295,000	0.1%	TRIM −7%
124	JNJJOHNSON & JOHNSON	1,188	$290,000	0.1%	ADD 3%
125	KOCOCA COLA CO	3,801	$289,000	0.1%	HOLD
126	FVALFIDELITY COVINGTON TRUST	4,084	$283,000	0.1%	HOLD
127	SAUGFIRST TR EXCHNG TRADED FD VI	10,689	$275,000	0.1%	HOLD
128	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,936	$274,000	0.1%	TRIM −5%
129	TSLATESLA INC	729	$271,000	0.1%	TRIM −7%
130	RTXRTX CORPORATION	1,387	$267,000	0.1%	HOLD
131	ORCLORACLE CORP	1,776	$261,000	0.1%	HOLD
132	VDEVANGUARD WORLD FD	1,483	$256,000	0.1%	NEW
133	SUSAISHARES TR	1,912	$252,000	0.1%	HOLD
134	MRKMERCK & CO INC	2,092	$251,000	0.1%	HOLD
135	FOCTFIRST TR EXCHNG TRADED FD VI	5,246	$250,000	0.1%	HOLD
136	PEPPEPSICO INC	1,613	$250,000	0.1%	ADD 7%
137	FNOVFIRST TR EXCHNG TRADED FD VI	4,670	$249,000	0.1%	HOLD
138	LNCLINCOLN NATL CORP IND	6,758	$239,000	0.1%	HOLD
139	SCHWSCHWAB CHARLES CORP	2,539	$238,000	0.1%	HOLD
140	SOSOUTHERN CO	2,474	$238,000	0.1%	HOLD
141	FTLSFIRST TR EXCH TRADED FD III	3,372	$237,000	0.1%	HOLD
142	HDHOME DEPOT INC	716	$235,000	0.1%	HOLD
143	UAUGINNOVATOR ETFS TRUST	5,727	$225,000	0.1%	TRIM −18%
144	PAYXPAYCHEX INC	2,448	$225,000	0.1%	TRIM −3%
145	INTCINTEL CORP	5,082	$224,000	0.1%	NEW
146	CATCATERPILLAR INC	313	$221,000	0.1%	NEW
147	BJANINNOVATOR ETFS TRUST	4,026	$214,000	0.1%	HOLD
148	FELGFidelity Covington TR Enhanced LC Grow ETF	5,707	$213,000	0.1%	HOLD
149	FAPRFIRST TR EXCHNG TRADED FD VI	4,765	$213,000	0.1%	NEW
150	GEVGE VERNOVA INC	240	$209,000	0.1%	NEW
151	XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	5,467	$209,000	0.1%	NEW
152	MTUMISHARES TR	851	$204,000	0.1%	HOLD
153	NJRNEW JERSEY RES CORP	3,722	$204,000	0.1%	NEW
154	FJUNFIRST TR EXCHNG TRADED FD VI	3,573	$201,000	0.1%	TRIM −4%
155	ETNEATON CORP PLC	562	$201,000	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

155K

161K

159K

163K

162K

146K

$47M

CGSDCAPITAL GRP FIXED INCM ETF T

70K

107K

170K

206K

1.4M

1.5M

$39M

CGCPCAPITAL GRP FIXED INCM ETF T

1.6M

1.1M

1.2M

$27M

CGDVCAPITAL GROUP DIVIDEND VALUE

404K

437K

448K

459K

480K

476K

$20M

QUALISHARES TR

61K

65K

66K

68K

69K

70K

$13M

PRFINVESCO EXCHANGE TRADED FD T

—

25K

40K

258K

$12M

DOCTFIRST TR EXCHNG TRADED FD VI

33K

40K

317K

272K

260K

238K

$10M

COWZPACER FDS TR

137K

149K

145K

148K

152K

161K

$10M

DFASDIMENSIONAL ETF TRUST

119K

128K

125K

131K

136K

140K

$10M

IMCGISHARES TR

79K

88K

93K

97K

100K

107K

$8M

VEAVANGUARD TAX-MANAGED FDS

92K

96K

99K

104K

121K

$8M

RSPINVESCO EXCHANGE TRADED FD T

10K

14K

20K

35K

$7M

DMARFIRST TR EXCHNG TRADED FD VI

35K

28K

186K

179K

157K

$7M

GMARFIRST TR EXCHNG TRADED FD VI

15K

159K

156K

138K

139K

$6M

GMAYFIRST TR EXCHNG TRADED FD V

24K

23K

141K

139K

138K

134K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wood Tarver Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Wood Tarver Financial Group, LLC