WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Open in PORT →← all managers

CIK 771118

13F portfolio (2026-Q1)

$625M

Positions

172

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

172

Top 5

29.5%

Top 10

51.4%

Effective N

29.2

HHI

0.034

This quarter

12 new · 0 exit →

By sector

Unclassified76.6%

Information Technology7.3%

Consumer Discretionary3.3%

Financials2.9%

Health Care2.0%

Materials1.9%

Communication Services1.8%

Energy1.3%

Other2.9%

By market cap

Unknown76.9%

Mega (>$200B)17.9%

Large ($10–200B)4.9%

Mid ($2–10B)0.3%

By region

Other76.6%

North America23.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.73%	106
Specialty Retail	3.08%	5
Semiconductors & Semiconductor Equipment	2.91%	4
Technology Hardware & Equipment	2.27%	5
Pharmaceuticals & Biotechnology	1.98%	5
Software & IT Services	1.40%	3
Software	1.39%	4
Commercial Services & Supplies	1.36%	4
Oil, Gas & Consumable Fuels	1.27%	4
Metals & Mining	1.02%	2
Utilities	0.91%	3
Capital Markets	0.84%	1
Chemicals	0.81%	2
Banks	0.77%	5
Electrical Equipment & Components	0.73%	1
Machinery	0.51%	2
Aerospace & Defense	0.42%	4
Food & Staples Retailing	0.38%	1
Tobacco	0.35%	3
Media & Entertainment	0.33%	1
Automobiles & Components	0.19%	1
Diversified Telecommunication Services	0.11%	2
Paper & Forest Products	0.11%	1
Road & Rail	0.06%	1
Insurance	0.04%	1
Beverages	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.55%
2	IWF	ISHARES TR	Unclassified	6.25%
3	SPYV	SPDR SERIES TRUST	Unclassified	5.80%
4	VV	VANGUARD INDEX FDS	Unclassified	5.58%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.33%
6	SPTM	SPDR SERIES TRUST	Unclassified	5.21%
7	BKLC	BNY MELLON ETF TRUST	Unclassified	5.14%
8	UTEN	RBB FD INC	Unclassified	4.15%
9	FDVV	FIDELITY COVINGTON TRUST	Unclassified	3.87%
10	ILCV	ISHARES TR	Unclassified	3.56%

67/172 names classified · sector 23.4% of weight · industry 23.3% · mkt cap 23.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, ORCL · other

FinancialsMA, BRK.B, RY, BAC, AON · other

Health CareABBV, ABT, JNJ, AMGN, MRK · other

Consumer DiscretionaryAMZN, HD, LOW, BCC, VFC · other

MaterialsPG, AVY, IP, GLW, CLX · other

IndustrialsCBZ, HON, NSC, CARR, MMM · other

EnergyXOM, MPC, CVX, ENB, DVN · other

Consumer StaplesPM, BTI, MO, BRCC, CVS · other

UtilitiesDUK, SO, AEP, CEG, WMB · other

Communication ServicesGOOG, META, T, VZ, DIS · other

Real EstateAMT, WPC, CCI, DLR, AGNC · other

UnclassifiedSPY, SPYV, SPTM, USFR, SPYM · 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: 23.4% 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 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesIndustrialsEnergyUtilitiesConsumer Staples

Style box summary for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV: centroid Large Core. Heaviest cells: Large Growth 10.5%, Large Core 5.3%, Large Value 5.0%.

Classified: 22.6% of book weight (61/172 names) · unclassified 77.4%: SPY, IWF, SPYV, VV, SPYG, SPTM, BKLC, UTEN, FDVV, ILCV +101 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· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	62,949	$41M	6.6%	TRIM −2%
2	IWFISHARES TR	91,513	$39M	6.2%	TRIM −8%
3	SPYVSPDR SERIES TRUST	639,789	$36M	5.8%	HOLD
4	VVVANGUARD INDEX FDS	116,695	$35M	5.6%	TRIM −10%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	340,102	$33M	5.3%	HOLD
6	SPTMSPDR SERIES TRUST	411,814	$33M	5.2%	TRIM −30%
7	BKLCBNY MELLON ETF TRUST	257,377	$32M	5.1%	TRIM −2%
8	UTENRBB FD INC	594,825	$26M	4.2%	NEW
9	FDVVFIDELITY COVINGTON TRUST	437,123	$24M	3.9%	HOLD
10	ILCVISHARES TR	238,624	$22M	3.6%	TRIM −3%
11	VMBSVANGUARD SCOTTSDALE FDS	429,028	$20M	3.2%	TRIM −36%
12	IWDISHARES TR	93,480	$20M	3.2%	TRIM −3%
13	MGNRAMERICAN BEACON SELECT FUNDS	373,165	$19M	3.1%	ADD 13%
14	RSPINVESCO EXCHANGE TRADED FD T	93,536	$18M	2.9%	ADD 1675%
15	QQQMINVESCO EXCH TRADED FD TR II	49,477	$12M	1.9%	HOLD
16	IWLIShares - Russell 200 Index ETF	72,924	$12M	1.9%	HOLD
17	CLIPGLOBAL X FDS	100,768	$10M	1.6%	ADD 12%
18	BALTINNOVATOR ETFS TRUST	285,020	$10M	1.5%	HOLD
19	AAPLAPPLE INC	34,410	$9M	1.4%	TRIM −4%
20	NVDANVIDIA CORPORATION	44,315	$8M	1.2%	ADD 4%
21	AMZNAMAZON COM INC	33,407	$7M	1.1%	ADD 13%
22	GOOGALPHABET INC	23,002	$7M	1.1%	ADD 6%
23	ILCGISHARES TR	64,379	$6M	1.0%	ADD 5%
24	MSFTMICROSOFT CORP	15,713	$6M	0.9%	ADD 22%
25	GSGOLDMAN SACHS GROUP INC	6,185	$5M	0.8%	ADD 6%
26	HDHOME DEPOT INC	15,890	$5M	0.8%	ADD 18%
27	AVGOBROADCOM INC	16,798	$5M	0.8%	ADD 9%
28	XLKSELECT SECTOR SPDR TR	38,470	$5M	0.8%	ADD 368%
29	PGPROCTER AND GAMBLE CO	32,601	$5M	0.8%	TRIM −15%
30	GEGE AEROSPACE	16,071	$5M	0.7%	TRIM −17%
31	DUKDUKE ENERGY CORP NEW	33,760	$4M	0.7%	HOLD
32	USFRWISDOMTREE TR	86,891	$4M	0.7%	TRIM −5%
33	AMGNAMGEN INC	12,226	$4M	0.7%	ADD 5%
34	MAMASTERCARD INCORPORATED	8,454	$4M	0.7%	ADD 12%
35	MUMICRON TECHNOLOGY INC	11,295	$4M	0.6%	ADD 24%
36	XOMEXXON MOBIL CORP	21,014	$4M	0.6%	TRIM −31%
37	NUENUCOR CORP	20,089	$3M	0.5%	HOLD
38	MPCMARATHON PETE CORP	13,156	$3M	0.5%	TRIM −14%
39	AGGISHARES TR	30,775	$3M	0.5%	ADD 35%
40	FCXFREEPORT MCMORAN INC	50,291	$3M	0.5%	TRIM −7%
41	CATCATERPILLAR INC	4,124	$3M	0.5%	TRIM −28%
42	COSTCOSTCO WHSL CORP NEW	2,927	$3M	0.5%	TRIM −6%
43	LLYELI LILLY & CO	2,966	$3M	0.4%	HOLD
44	JPMJPMORGAN CHASE & CO	9,231	$3M	0.4%	HOLD
45	WMTWALMART INC	21,566	$3M	0.4%	HOLD
46	JNJJOHNSON & JOHNSON	10,881	$3M	0.4%	TRIM −3%
47	CVSCVS HEALTH CORP	32,618	$2M	0.4%	ADD 4%
48	PYPLPAYPAL HLDGS INC	50,974	$2M	0.4%	NEW
49	NFLXNETFLIX INC	21,327	$2M	0.3%	ADD 31%
50	RTXRTX CORPORATION	9,668	$2M	0.3%	ADD 5%
51	IWMISHARES TR	7,456	$2M	0.3%	TRIM −66%
52	ABBVABBVIE INC	8,264	$2M	0.3%	HOLD
53	METAMETA PLATFORMS INC	3,068	$2M	0.3%	ADD 217%
54	BILSSPDR SERIES TRUST	16,724	$2M	0.3%	ADD 405%
55	CBZCBIZ INC	57,645	$2M	0.2%	HOLD
56	SNDKSANDISK CORP	2,436	$2M	0.2%	NEW
57	TERTERADYNE INC	5,199	$2M	0.2%	NEW
58	LOWLOWES COS INC	6,276	$1M	0.2%	ADD 13%
59	CSCOCISCO SYS INC	18,996	$1M	0.2%	NEW
60	AMDADVANCED MICRO DEVICES INC	7,135	$1M	0.2%	ADD 18%
61	VTIVANGUARD INDEX FDS	4,506	$1M	0.2%	HOLD
62	PLTRPALANTIR TECHNOLOGIES INC	8,705	$1M	0.2%	ADD 5%
63	DLNWISDOMTREE TR	13,952	$1M	0.2%	ADD 3%
64	TSLATESLA INC	3,262	$1M	0.2%	ADD 10%
65	ZALTINNOVATOR ETFS TRUST	34,629	$1M	0.2%	ADD 21%
66	PMPHILIP MORRIS INTL INC	6,663	$1M	0.2%	HOLD
67	BRK.BBERKSHIRE HATHAWAY INC DEL	2,172	$1M	0.2%	ADD 5%
68	RYROYAL BK CDA	6,225	$1M	0.2%	HOLD
69	CEGCONSTELLATION ENERGY CORP	3,314	$925,448	0.1%	ADD 13%
70	IBMINTERNATIONAL BUSINESS MACHS	3,727	$903,388	0.1%	HOLD
71	SHOPSHOPIFY INC	7,613	$903,057	0.1%	TRIM −6%
72	ABTABBOTT LABS	8,273	$849,389	0.1%	HOLD
73	IVVISHARES TR	1,266	$827,253	0.1%	ADD 2%
74	STXFSTRIVE 500 ETF	19,160	$804,145	0.1%	ADD 12%
75	TFCTRUIST FINL CORP	17,126	$787,282	0.1%	HOLD
76	ENBENBRIDGE INC	14,182	$767,833	0.1%	HOLD
77	ORCLORACLE CORP	4,888	$719,093	0.1%	TRIM −67%
78	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
79	AVYAVERY DENNISON CORP	3,879	$669,826	0.1%	HOLD
80	BTIBRITISH AMERN TOB PLC	10,121	$591,797	0.1%	HOLD
81	MGCVanguard Mega Cap ETF	2,267	$535,805	0.1%	HOLD
82	TAT&T INC	17,084	$495,265	0.1%	HOLD
83	MOALTRIA GROUP INC	7,210	$475,788	0.1%	HOLD
84	FMDEFIDELITY COVINGTON TRUST	12,930	$464,974	0.1%	ADD 13%
85	VVISA INC	1,344	$406,265	0.1%	TRIM −81%
86	CVXCHEVRON CORP NEW	1,960	$405,470	0.1%	TRIM −7%
87	IMCVISHARES TR	4,769	$404,307	0.1%	HOLD
88	VIGVANGUARD SPECIALIZED FUNDS	1,825	$392,485	0.1%	HOLD
89	NSCNORFOLK SOUTHN CORP	1,354	$388,598	0.1%	HOLD
90	GOOGLALPHABET INC	1,288	$370,377	0.1%	HOLD
91	SOSOUTHERN CO	3,670	$354,228	0.1%	TRIM −3%
92	LINLINDE PLC	705	$349,511	0.1%	HOLD
93	ONEQFIDELITY COMWLTH TR	4,111	$349,058	0.1%	HOLD
94	GLTRABRDN PRECIOUS METALS BASKET	1,540	$336,829	0.1%	HOLD
95	AKREPROFESIONALLY MANAGED PORTFO	6,237	$329,625	0.1%	TRIM −6%
96	JAAAJANUS DETROIT STR TR	6,500	$327,405	0.1%	TRIM −36%
97	LHXL3HARRIS TECHNOLOGIES INC	944	$325,822	0.1%	HOLD
98	LMTLOCKHEED MARTIN CORP	533	$322,140	0.1%	HOLD
99	WTVWISDOMTREE TR	3,282	$310,904	0.0%	TRIM −45%
100	IUSVISHARES TR	2,800	$286,300	0.0%	HOLD
101	SHYISHARES TR	3,296	$272,184	0.0%	TRIM −2%
102	FCNCAFIRST CTZNS BANCSHARES INC D	144	$271,391	0.0%	HOLD
103	VONVVANGUARD SCOTTSDALE FDS	2,889	$270,834	0.0%	ADD 2%
104	VONGVANGUARD SCOTTSDALE FDS	2,419	$265,368	0.0%	ADD 13%
105	DEDEERE & CO	442	$248,979	0.0%	TRIM −28%
106	VBRVANGUARD INDEX FDS	1,087	$236,151	0.0%	TRIM −4%
107	TIPISHARES TR	2,021	$223,038	0.0%	HOLD
108	SDYSPDR SER TR	1,525	$222,559	0.0%	TRIM −6%
109	ALLALLSTATE CORP	1,060	$219,780	0.0%	TRIM −11%
110	IJHISHARES TR	3,185	$215,083	0.0%	TRIM −6%
111	WELLS FARGO CO NEW	185	$213,675	0.0%	ADD 12%
112	PEPPEPSICO INC	1,332	$206,846	0.0%	NEW
113	VZVERIZON COMMUNICATIONS INC	4,029	$202,276	0.0%	TRIM −72%
114	FBCGFIDELITY COVINGTON TRUST	4,003	$200,630	0.0%	TRIM −49%
115	IMCBISHARES TR	2,389	$199,276	0.0%	TRIM −90%
116	SPYMSPDR SERIES TRUST	1,459	$111,664	0.0%	HOLD
117	DDFFINNOVATOR ETFS TRUST	5,700	$107,884	0.0%	NEW
118	VBVANGUARD INDEX FDS	400	$104,768	0.0%	HOLD
119	DDTOINNOVATOR ETFS TRUST	4,700	$99,681	0.0%	TRIM −27%
120	QBUFINNOVATOR ETFS TRUST	3,401	$99,343	0.0%	ADD 18%
121	DDFNINNOVATOR ETFS TRUST	5,200	$98,801	0.0%	HOLD
122	RPVINVESCO EXCHANGE TRADED FD T	895	$96,114	0.0%	HOLD
123	PRFINVESCO EXCHANGE TRADED FD T	2,000	$95,060	0.0%	HOLD
124	ACHRARCHER AVIATION INC	18,188	$94,033	0.0%	HOLD
125	VOOVANGUARD INDEX FDS	150	$89,633	0.0%	HOLD
126	DDTNINNOVATOR ETFS TRUST	4,600	$86,128	0.0%	HOLD
127	IJTISHARES TR	570	$82,485	0.0%	HOLD
128	IVEISHARES TR	359	$75,803	0.0%	HOLD
129	MGKVanguard Mega Cap Growth ETF	180	$66,139	0.0%	HOLD
130	XBJLINNOVATOR ETFS TRUST	1,670	$63,489	0.0%	HOLD
131	DDTFINNOVATOR ETFS TRUST	3,200	$59,733	0.0%	NEW
132	MGVVANGUARD WORLD FD	405	$58,705	0.0%	HOLD
133	VOVANGUARD INDEX FDS	195	$56,000	0.0%	HOLD
134	VUGVANGUARD INDEX FDS	128	$55,909	0.0%	HOLD
135	IVWISHARES TR	492	$55,650	0.0%	NEW
136	DDFDINNOVATOR ETFS TRUST	2,500	$47,331	0.0%	HOLD
137	WFCWELLS FARGO CO NEW	588	$46,811	0.0%	HOLD
138	DRLLEA SERIES TRUST	1,000	$39,476	0.0%	HOLD
139	JAJLINNOVATOR ETFS TRUST	1,100	$31,977	0.0%	TRIM −21%
140	EALTINNOVATOR ETFS TRUST	892	$29,962	0.0%	HOLD
141	RBUFINNOVATOR ETFS TRUST	1,000	$29,290	0.0%	HOLD
142	XLESELECT SECTOR SPDR TR	434	$26,557	0.0%	TRIM −3%
143	ZNOVINNOVATOR ETFS TRUST	1,000	$26,550	0.0%	HOLD
144	XDSQINNOVATOR ETFS TRUST	500	$19,792	0.0%	HOLD
145	DDFMINNOVATOR ETFS TRUST	1,000	$18,773	0.0%	NEW
146	VCITVANGUARD SCOTTSDALE FDS	225	$18,619	0.0%	HOLD
147	WTAIWISDOMTREE TR	650	$18,350	0.0%	HOLD
148	XLUSELECT SECTOR SPDR TR	381	$17,501	0.0%	HOLD
149	VTVVANGUARD INDEX FDS	87	$17,069	0.0%	HOLD
150	XLPSELECT SECTOR SPDR TR	188	$15,412	0.0%	HOLD
151	MBBISHARES TR	131	$12,438	0.0%	HOLD
152	TLTISHARES TR	132	$11,443	0.0%	HOLD
153	SPHYSPDR SERIES TRUST	464	$10,820	0.0%	HOLD
154	VGSHVANGUARD SHORT-TERM TREASURY ETF	167	$9,776	0.0%	HOLD
155	VRPINVESCO EXCH TRADED FD TR II	302	$7,242	0.0%	HOLD
156	FELCFIDELITY COVINGTON TRUST	192	$6,964	0.0%	HOLD
157	SPSBSPDR SERIES TRUST	226	$6,796	0.0%	HOLD
158	VCSHVANGUARD SCOTTSDALE FDS	84	$6,659	0.0%	HOLD
159	XBOCINNOVATOR ETFS TRUST	200	$6,577	0.0%	TRIM −71%
160	VCLTVANGUARD SCOTTSDALE FDS	86	$6,426	0.0%	HOLD
161	ITOTISHARES TR	44	$6,206	0.0%	ADD 2%
162	KFEBINNOVATOR ETFS TRUST	200	$5,617	0.0%	HOLD
163	KDECINNOVATOR ETFS TRUST	200	$5,140	0.0%	TRIM −67%
164	FVALFIDELITY COVINGTON TRUST	67	$4,650	0.0%	TRIM −88%
165	XLRESELECT SECTOR SPDR TR	111	$4,532	0.0%	HOLD
166	VOEVANGUARD INDEX FDS	23	$4,238	0.0%	TRIM −77%
167	RSPTINVESCO EXCHANGE TRADED FD T	70	$3,168	0.0%	NEW
168	SPTLSPDR SERIES TRUST	90	$2,367	0.0%	HOLD
169	VBKVANGUARD INDEX FDS	5	$1,511	0.0%	HOLD
170	IYRISHARES TR	14	$1,325	0.0%	HOLD
171	XLFSELECT SECTOR SPDR TR	26	$1,284	0.0%	NEW
172	IMCGISHARES TR	1	$64	0.0%	HOLD

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

SPYSTATE STR SPDR S&P 500 ETF T

90K

75K

74K

64K

63K

$41M

IWFISHARES TR

85K

88K

89K

87K

99K

92K

$39M

SPYVSPDR SERIES TRUST

682K

694K

698K

700K

646K

640K

$36M

VVVANGUARD INDEX FDS

115K

131K

133K

130K

117K

$35M

SPYGSPDR SERIES TRUST STATE STREET SPD

415K

401K

404K

393K

340K

$33M

SPTMSPDR SERIES TRUST

604K

743K

746K

694K

587K

412K

$33M

BKLCBNY MELLON ETF TRUST

—

230K

228K

263K

257K

$32M

UTENRBB FD INC

—

595K

$26M

FDVVFIDELITY COVINGTON TRUST

—

504K

441K

437K

$24M

ILCVISHARES TR

288K

289K

290K

282K

246K

239K

$22M

VMBSVANGUARD SCOTTSDALE FDS

—

689K

674K

429K

$20M

IWDISHARES TR

222K

101K

100K

99K

96K

93K

$20M

MGNRAMERICAN BEACON SELECT FUNDS

—

143K

133K

128K

331K

373K

$19M

RSPINVESCO EXCHANGE TRADED FD T

94K

$18M

QQQMINVESCO EXCH TRADED FD TR II

28K

47K

49K

$12M

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.

☆WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV