DOSSIER · 13F-HR · Q1 2026

Wood Tarver Financial Group, LLC

$362M in tracked AUM across 155 positions as of Q1 2026.

WT
CIK 0002059344 · last filed Mar 31, 2026
Total AUM
$362M
as of Q1 2026
Holdings
155
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Wood Tarver Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$47M146K13.0%
02
CGSD
CAPITAL GRP FIXED INCM ETF T
$39M1.5M10.7%
03
CGCP
CAPITAL GRP FIXED INCM ETF T
$27M1.2M7.4%
04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$20M476K5.6%
05
QUAL
ISHARES TR
$13M70K3.7%
06
PRF
INVESCO EXCHANGE TRADED FD T
$12M258K3.4%
07
DOCT
FIRST TR EXCHNG TRADED FD VI
$10M238K2.9%
08
COWZ
PACER FDS TR
$10M161K2.8%
09
DFAS
DIMENSIONAL ETF TRUST
$10M140K2.8%
10
IMCG
ISHARES TR
$8M107K2.3%

Filing history

2026Q1Mar 31
$362M 1.6%
155 positionsView →
2025Q4Dec 31
$356M 5.1%
151 positionsView →
2025Q3Sep 30
$339M 2.0%
151 positionsView →
2025Q2Jun 30
$332M 8.2%
702 positionsLocked
2025Q1Mar 31
$307M 2.7%
702 positionsLocked
2024Q4Dec 31
$299M
794 positionsLocked