13F Insight
DOSSIER · 13F-HR · Q2 2026

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

$694M in tracked AUM across 172 positions as of Q2 2026.

W&
CIK 0000771118 · last filed Jun 30, 2026
Total AUM
$694M
as of Q2 2026
Holdings
172
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BKLC
BNY MELLON ETF TRUST
$56M390K8.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$46M61K6.6%03
IWF
ISHARES TR
$43M344K6.2%04
SPTM
SPDR SERIES TRUST
$38M420K5.5%05
VV
VANGUARD INDEX FDS
$28M82K4.1%06
FDVV
FIDELITY COVINGTON TRUST
$26M434K3.8%07
UTEN
RBB FD INC
$26M598K3.7%08
ILCV
ISHARES TR
$24M236K3.4%09
IWD
ISHARES TR
$23M93K3.3%10
VMBS
VANGUARD SCOTTSDALE FDS
$20M437K2.9%

Filing history

2026Q2Jun 30
$694M▲ 11.0%
172 positionsView →2026Q1Mar 31
$625M▼ 1.1%
176 positionsView →2025Q4Dec 31
$632M▲ 2.6%
171 positionsView →2025Q3Sep 30
$616M▲ 13.1%
150 positionsView →2025Q2Jun 30
$545M▲ 13.6%
140 positionsLocked2025Q1Mar 31
$480M▲ 3.4%
143 positionsLocked2024Q4Dec 31
$464M▲ 4.2%
126 positionsLocked2024Q3Sep 30
$445M▲ 10.7%
119 positionsLocked2024Q2Jun 30
$402M▲ 7.2%
120 positionsLocked2024Q1Mar 31
$375M▲ 9.4%
105 positionsLocked2023Q4Dec 31
$343M▲ 16.5%
100 positionsLocked2023Q3Sep 30
$295M▼ 2.3%
91 positionsLocked
Showing 12 of 33