13F Insight
DOSSIER · 13F-HR · Q1 2026

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

$625M in tracked AUM across 176 positions as of Q1 2026.

W&
CIK 0000771118 · last filed Mar 31, 2026
Total AUM
$625M
as of Q1 2026
Holdings
176
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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
SPY
STATE STR SPDR S&P 500 ETF T
$41M63K6.6%02
IWF
ISHARES TR
$39M92K6.2%03
SPYV
SPDR SERIES TRUST
$36M640K5.8%04
VV
VANGUARD INDEX FDS
$35M117K5.6%05
SPYG
SPDR SERIES TRUST
$33M340K5.3%06
SPTM
SPDR SERIES TRUST
$33M412K5.2%07
BKLC
BNY MELLON ETF TRUST
$32M257K5.1%08
UTEN
RBB FD INC
$26M595K4.1%09
FDVV
FIDELITY COVINGTON TRUST
$24M437K3.9%10
ILCV
ISHARES TR
$22M239K3.6%

Filing history

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 positionsLocked2023Q2Jun 30
$301M▲ 4.9%
97 positionsLocked
Showing 12 of 32