Wood Tarver Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Wood Tarver Financial Group, LLC reported 165 stock positions worth $423.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Cap Group Short Duration (CGSD, 8.6%) and Cap Group Core Plus Income (CGCP, 6.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 5, added to 62 and reduced 60. The biggest buy was Micron Technology (MU, shares +206%) and the biggest sale Cap Group Short Duration (CGSD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $423.6M (Q2 2026)
- SEC Filing
- 0002059344-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 165 stocks · $423.6M
| VTI VG Morningstar TS MKT ETF-US | 13.18% | 150,917 | $55.8M | Add +3.2% |
| CGSD Cap Group Short Duration | 8.65% | 1,423,756 | $36.6M | Reduce -5.5% |
| CGCP Cap Group Core Plus Income | 6.56% | 1,247,580 | $27.8M | Add +4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.83% | 501,056 | $24.7M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 3.76% | 72,612 | $15.9M | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 3.47% | 272,076 | $14.7M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 149,093 | $12.3M | Add +6.2% |
| IMCG iShares Morningstar Mid-Cap | 2.63% | 113,377 | $11.1M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.50% | 170,477 | $10.6M | Add +5.8% |
| LRCX Lam Research Corp. | 2.21% | 21,584 | $9.4M | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 130,018 | $9.3M | Add +7.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.95% | 176,850 | $8.3M | Reduce -25.8% |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 36,025 | $7.7M | Add +1.9% |
| MU Micron Technology Inc. | 1.73% | 6,354 | $7.3M | Add +206.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 70,111 | $7.2M | Add +4.7% |
| DMAR FT Vest US Equity Deep Buffe | 1.60% | 151,814 | $6.8M | Reduce -3.1% |
| GMAR FT Vest US Equity Moderate B | 1.45% | 138,744 | $6.1M | Add +0.0% |
| GSEP FT Vest US Equity Moderate B | 1.31% | 135,287 | $5.5M | Reduce -4.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.25% | 254,808 | $5.3M | New |
| GMAY FT Vest U.S. Equity Moderate | 1.22% | 119,857 | $5.2M | Reduce -10.9% |
| CGGR Cap Group Growth Equity | 1.19% | 106,710 | $5.0M | Add +18.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.99% | 88,810 | $4.2M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 5,423 | $4.0M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 48,719 | $3.9M | Reduce -3.6% |
| AAPL Apple Inc. | 0.89% | 13,068 | $3.8M | Add +5.5% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.84% | 172,895 | $3.6M | New |
| GAPR FT Vest US Equity Moderate B | 0.81% | 82,175 | $3.4M | Add +607.9% |
| PMAY Innovator U.S. Equity Power | 0.75% | 76,541 | $3.2M | Add +25.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.63% | 53,580 | $2.7M | Reduce -0.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.62% | 64,083 | $2.6M | Reduce -0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.61% | 56,589 | $2.6M | Add +14.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.59% | 51,142 | $2.5M | Reduce -3.5% |
| GJAN FT Vest US Equity Moderate B | 0.57% | 53,936 | $2.4M | Add +8.4% |
| MSFT Microsoft Corp. | 0.57% | 6,510 | $2.4M | Add +2.2% |
| CGCB Cap Group Core Bond | 0.53% | 86,009 | $2.3M | Add +24.0% |
| GDEC FT Vest US Equity Moderate B | 0.46% | 49,017 | $2.0M | Reduce -4.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.46% | 42,494 | $1.9M | Reduce -2.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.44% | 39,215 | $1.9M | Reduce -7.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.43% | 36,160 | $1.8M | Reduce -3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 10,754 | $1.7M | Reduce -1.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 36,670 | $1.7M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.40% | 7,148 | $1.7M | Add +0.4% |
| USB US Bancorp | 0.40% | 28,140 | $1.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 20,925 | $1.7M | Reduce -5.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.39% | 41,913 | $1.7M | Add +0.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.37% | 33,338 | $1.6M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 5,022 | $1.5M | Add +0.5% |
| NVDA Nvidia Corp. | 0.36% | 7,530 | $1.5M | Add +16.3% |
| UOCT Innovator U.S. Equity Ultra | 0.35% | 35,672 | $1.5M | Reduce -12.1% |
| GOCT FT Vest US Equity Moderate B | 0.32% | 32,286 | $1.3M | Reduce -2.8% |
| GJUL FT Vest US Equity Moderate B | 0.30% | 29,505 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.29% | 8,514 | $1.2M | Add +0.3% |
| UMAY Innovator U.S. Equity Ultra | 0.29% | 32,789 | $1.2M | Add +200.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.28% | 21,296 | $1.2M | Reduce -4.3% |
| BSEP Innovator U.S. Equity Buffer | 0.27% | 21,526 | $1.1M | No change |
| CGMU Cap Group Municipal Income | 0.27% | 41,162 | $1.1M | Add +16.5% |
| PJAN Innovator U.S. Equity Power | 0.26% | 22,684 | $1.1M | Add +81.0% |
| COST Costco Wholesale Corp. | 0.26% | 1,159 | $1.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 36,095 | $1.1M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,502 | $1.1M | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 4,678 | $1.1M | Reduce -3.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 19,132 | $1.1M | Reduce -11.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.24% | 19,863 | $1.0M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 30,689 | $973K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,913 | $957K | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.22% | 17,793 | $945K | Reduce -0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 7,663 | $937K | Reduce -1.7% |
| POCT Innovator U.S. Equity Power | 0.22% | 20,116 | $933K | Reduce -0.3% |
| EMLP First Trust North American E | 0.21% | 20,685 | $899K | Add +4.5% |
| INTC Intel Corp. | 0.21% | 6,428 | $897K | Add +26.5% |
| GFEB FT Vest US Equity Moderate B | 0.21% | 19,991 | $880K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 25,848 | $878K | Reduce -0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.20% | 23,056 | $861K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.20% | 18,984 | $860K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.19% | 21,127 | $814K | Reduce -17.7% |
| UMAR Innovator U.S. Equity Ultra | 0.19% | 19,097 | $806K | No change |
| PJUL Innovator U.S. Equity Power | 0.19% | 16,508 | $805K | No change |
| PAPR Innovator U.S. Equity Power | 0.19% | 18,897 | $797K | Add +57.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 9,914 | $742K | Reduce -5.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.17% | 15,858 | $741K | Add +232.8% |
| XLF SS Financial Select Sector | 0.17% | 13,600 | $729K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 5,225 | $714K | Add +1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 10,351 | $709K | Reduce -0.3% |
| PSEP Innovator U.S. Equity Power | 0.16% | 15,102 | $695K | Reduce -0.2% |
| GAUG FT Vest US Equity Moderate B | 0.16% | 16,764 | $694K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.16% | 8,303 | $686K | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,890 | $683K | No change |
| IDA Idacorp Inc. | 0.15% | 4,216 | $637K | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 11,304 | $635K | Add +43.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,124 | $627K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,743 | $623K | Add +1.6% |
| WMT Walmart Inc. | 0.15% | 5,441 | $616K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,707 | $603K | Add +1.2% |
| PMAR Innovator U.S. Equity Power | 0.14% | 12,506 | $597K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.13% | 3,531 | $560K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 756 | $556K | Add +3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,139 | $547K | Add +3.4% |
| BJAN Innovator U.S. Equity Buffer | 0.13% | 9,127 | $537K | Add +126.7% |
| GJUN FT Vest US Equity Moderate B | 0.13% | 12,962 | $533K | Reduce -33.7% |
| PFEB Innovator U.S. Equity Power | 0.12% | 11,483 | $494K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CGSD Cap Group Short Duration | Reduce -5.5% | 8.65% | −2.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -25.8% | 1.95% | −0.91 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -10.9% | 1.22% | −0.31 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -3.1% | 1.60% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.91% | −0.20 |
| GSEP FT Vest US Equity Moderate B | Reduce -4.0% | 1.31% | −0.18 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -7.3% | 0.99% | −0.17 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -3.5% | 0.59% | −0.09 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.09 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.3% | 0.62% | −0.09 |
| GJUN FT Vest US Equity Moderate B | Reduce -33.7% | 0.13% | −0.09 |
| UOCT Innovator U.S. Equity Ultra | Reduce -12.1% | 0.35% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.22% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.0% | 0.44% | −0.08 |
| UJUN Innovator U.S. Equity Ultra | Reduce -17.7% | 0.19% | −0.07 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.07 |
| GDEC FT Vest US Equity Moderate B | Reduce -4.5% | 0.46% | −0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.2% | 0.41% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.2% | 0.63% | −0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -3.2% | 0.43% | −0.06 |
| XTJL Inn US Eq Accel Plus July | Sold out | 0.00% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.8% | 0.25% | −0.05 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -10.1% | 0.24% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -11.2% | 0.25% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 0.26% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -2.6% | 0.46% | −0.05 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.3% | 0.37% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.40% | −0.04 |
| GOCT FT Vest US Equity Moderate B | Reduce -2.8% | 0.32% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.23% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.7% | 0.18% | −0.04 |
| CVX Chevron Corp. | Reduce -8.2% | 0.06% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Reduce -21.9% | 0.09% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -4.3% | 0.28% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.0% | 0.08% | −0.03 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.1% | 0.30% | −0.03 |
| PID Invesco International Divide | Reduce -6.1% | 0.11% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -8.8% | 0.05% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -0.6% | 0.21% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.3% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.05% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.15% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -11.0% | 0.09% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -0.8% | 0.16% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -0.2% | 0.16% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -1.0% | 0.14% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -7.5% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +206.2% | 1.73% | +1.54 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 1.25% | +1.25 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.84% | +0.84 |
| GAPR FT Vest US Equity Moderate B | Add +607.9% | 0.81% | +0.68 |
| IMCG iShares Morningstar Mid-Cap | Add +5.7% | 2.63% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.7% | 1.69% | +0.24 |
| CGDV Cap Group Dividend Value | Add +5.2% | 5.83% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 13.18% | +0.21 |
| CGGR Cap Group Growth Equity | Add +18.7% | 1.19% | +0.19 |
| UMAY Innovator U.S. Equity Ultra | Add +200.1% | 0.29% | +0.18 |
| INTC Intel Corp. | Add +26.5% | 0.21% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +6.2% | 2.90% | +0.14 |
| FAPR FT Vest U.S. Equity Buffer E | Add +232.8% | 0.17% | +0.12 |
| AIRR First Trust Rba American Ind | New | 0.11% | +0.11 |
| PJAN Innovator U.S. Equity Power | Add +81.0% | 0.26% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | Add +5.5% | 3.47% | +0.08 |
| XSD SS SPDR S&P Semiconductor | New | 0.08% | +0.08 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| PMAY Innovator U.S. Equity Power | Add +25.6% | 0.75% | +0.07 |
| BJAN Innovator U.S. Equity Buffer | Add +126.7% | 0.13% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.06% | +0.06 |
| KMAY Innovator US SC PB ETF - May | New | 0.06% | +0.06 |
| BDEC Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| PAPR Innovator U.S. Equity Power | Add +57.6% | 0.19% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| AIEQ Amplify AI Powered Eqty ETF | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +16.3% | 0.36% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 2.19% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 3.76% | +0.04 |
| FMAY FT Vest US Equity Buffer ETF | Add +43.6% | 0.15% | +0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +14.9% | 0.61% | +0.03 |
| CGCB Cap Group Core Bond | Add +24.0% | 0.53% | +0.03 |
| AAPL Apple Inc. | Add +5.5% | 0.89% | +0.02 |
| CAT Caterpillar Inc. | Add +4.2% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.13% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.5% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +2.1% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.14% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.5% | 0.36% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +3.4% | 0.13% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +3.5% | 0.07% | +0.00 |
| CGMU Cap Group Municipal Income | Add +16.5% | 0.27% | +0.00 |
| META Meta Platforms Inc. Class A | Add +20.0% | 0.08% | +0.00 |
| USB US Bancorp | Add +0.3% | 0.40% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $423.6M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q1 2026 | 155 | $361.9M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q4 2025 | 151 | $356.1M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q3 2025 | 151 | $338.9M | VTI, CGCP, CGDV, VCSH, QUAL |
| Q2 2025 | 700 | $332.3M | VTI, CGCP, CGDV, VCSH, DOCT |
| Q1 2025 | 700 | $307.1M | VTI, CGCP, DAUG, VCSH, CGDV |
| Q4 2024 | 792 | $299.1M | VTI, CGCP, DAUG, VCSH, CGDV |