Wood Tarver Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wood Tarver Financial Group, LLC reported 151 stock positions worth $356.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by Cap Group Short Duration (CGSD, 10.1%) and Cap Group Core Plus Income (CGCP, 7.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 52 and reduced 69. The biggest buy was Cap Group Short Duration (CGSD, shares +570%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $356.1M (Q4 2025)
- SEC Filing
- 0002059344-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 151 stocks · $356.1M
| VTI VG Morningstar TS MKT ETF-US | 15.25% | 161,984 | $54.3M | Reduce -0.4% |
| CGSD Cap Group Short Duration | 10.05% | 1,376,244 | $35.8M | Add +569.7% |
| CGCP Cap Group Core Plus Income | 7.08% | 1,113,509 | $25.2M | Reduce -30.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.88% | 480,154 | $21.0M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 3.83% | 68,752 | $13.7M | Add +1.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.23% | 259,898 | $11.5M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 2.66% | 135,909 | $9.5M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.57% | 152,262 | $9.2M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 2.45% | 76,474 | $8.7M | Reduce -3.0% |
| IMCG iShares Morningstar Mid-Cap | 2.25% | 100,267 | $8.0M | Add +3.7% |
| DMAR FT Vest US Equity Deep Buffe | 1.84% | 157,475 | $6.6M | Reduce -12.0% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 103,620 | $6.5M | Add +4.3% |
| GMAY FT Vest U.S. Equity Moderate | 1.60% | 137,784 | $5.7M | Reduce -1.2% |
| GMAR FT Vest US Equity Moderate B | 1.59% | 138,197 | $5.7M | Reduce -11.3% |
| GSEP FT Vest US Equity Moderate B | 1.39% | 127,721 | $4.9M | Add +84.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.27% | 100,718 | $4.5M | Add +57.1% |
| LRCX Lam Research Corp. | 1.23% | 25,661 | $4.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 52,151 | $4.2M | Reduce -75.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 55,839 | $4.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 20,108 | $3.9M | Add +42.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 5,552 | $3.8M | Reduce -1.4% |
| AAPL Apple Inc. | 0.97% | 12,657 | $3.4M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 0.96% | 77,039 | $3.4M | Add +7.4% |
| MSFT Microsoft Corp. | 0.82% | 6,039 | $2.9M | Reduce -2.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.79% | 59,146 | $2.8M | Reduce -10.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.75% | 67,649 | $2.7M | Reduce -3.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.70% | 52,842 | $2.5M | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 0.69% | 62,193 | $2.5M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 7,312 | $2.1M | Reduce -4.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.53% | 41,668 | $1.9M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 39,974 | $1.9M | Add +58.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.52% | 42,944 | $1.9M | Reduce -8.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.51% | 43,804 | $1.8M | Reduce -12.5% |
| CGCB Cap Group Core Bond | 0.50% | 67,548 | $1.8M | Reduce -2.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.50% | 39,969 | $1.8M | Reduce -13.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.49% | 36,234 | $1.7M | Reduce -2.0% |
| UOCT Innovator U.S. Equity Ultra | 0.45% | 41,327 | $1.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.45% | 6,892 | $1.6M | Reduce -0.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.45% | 35,101 | $1.6M | Reduce -1.7% |
| USB US Bancorp | 0.42% | 28,016 | $1.5M | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.41% | 41,849 | $1.5M | Reduce -0.9% |
| GOCT FT Vest US Equity Moderate B | 0.39% | 35,504 | $1.4M | Add +19.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 4,987 | $1.4M | Add +0.8% |
| GJAN FT Vest US Equity Moderate B | 0.39% | 32,234 | $1.4M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 10,800 | $1.3M | Add +5.2% |
| GJUL FT Vest US Equity Moderate B | 0.34% | 29,491 | $1.2M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.34% | 8,497 | $1.2M | Reduce -1.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 22,738 | $1.2M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 5,632 | $1.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.32% | 6,174 | $1.2M | Add +3.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 36,913 | $1.1M | Reduce -11.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.31% | 22,449 | $1.1M | Reduce -2.3% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 21,538 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,021 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.28% | 1,164 | $1.0M | Reduce -9.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 18,648 | $961K | Add +140.3% |
| UJUN Innovator U.S. Equity Ultra | 0.27% | 25,684 | $960K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,516 | $914K | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 12,576 | $898K | Reduce -2.7% |
| POCT Innovator U.S. Equity Power | 0.25% | 20,296 | $891K | Add +10.5% |
| CGMU Cap Group Municipal Income | 0.24% | 31,297 | $856K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 30,716 | $842K | Reduce -2.4% |
| GFEB FT Vest US Equity Moderate B | 0.23% | 20,059 | $833K | Reduce -0.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.23% | 26,012 | $824K | Add +1.4% |
| GJUN FT Vest US Equity Moderate B | 0.22% | 20,219 | $800K | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.22% | 17,900 | $800K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,633 | $798K | Reduce -1.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 23,056 | $776K | Add +43.9% |
| PJUL Innovator U.S. Equity Power | 0.22% | 16,698 | $775K | Reduce -11.5% |
| UJAN Innovator U.S. Equity Ultra | 0.22% | 17,874 | $773K | Reduce -0.7% |
| GDEC FT Vest US Equity Moderate B | 0.22% | 20,426 | $772K | Add +9.4% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 19,097 | $762K | No change |
| XLF SS Financial Select Sector | 0.21% | 13,547 | $741K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.20% | 7,754 | $722K | Add +1.6% |
| PSEP Innovator U.S. Equity Power | 0.19% | 15,478 | $676K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 11,064 | $676K | Reduce -10.8% |
| EMLP First Trust North American E | 0.19% | 17,839 | $675K | Add +2.1% |
| MU Micron Technology Inc. | 0.19% | 2,342 | $668K | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,728 | $662K | No change |
| GAUG FT Vest US Equity Moderate B | 0.18% | 15,987 | $627K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.17% | 5,106 | $614K | Add +1.3% |
| WMT Walmart Inc. | 0.17% | 5,433 | $605K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,234 | $589K | Reduce -24.9% |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,715 | $571K | Reduce -0.1% |
| PID Invesco International Divide | 0.16% | 25,564 | $562K | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.16% | 3,632 | $562K | Add +18.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.16% | 10,347 | $553K | Add +3.0% |
| PJAN Innovator U.S. Equity Power | 0.16% | 11,768 | $553K | Reduce -1.1% |
| DTD Wisdomtree US Total Dividend | 0.15% | 6,510 | $552K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,742 | $545K | Add +6.0% |
| UMAY Innovator U.S. Equity Ultra | 0.15% | 14,767 | $540K | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 4,460 | $539K | Add +4.4% |
| USEP Innovator U.S. Equity Ultra | 0.14% | 13,050 | $513K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,611 | $505K | Add +2.8% |
| IDA Idacorp Inc. | 0.14% | 3,939 | $498K | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.13% | 11,989 | $469K | Reduce -0.3% |
| PFEB Innovator U.S. Equity Power | 0.13% | 11,483 | $467K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.13% | 1,153 | $456K | Add +21.6% |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,143 | $445K | No change |
| MCD McDonald's Corp. | 0.12% | 1,418 | $433K | Reduce -1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -75.2% | 1.17% | −3.80 |
| CGCP Cap Group Core Plus Income | Reduce -30.9% | 7.08% | −3.73 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 15.25% | −0.50 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -12.0% | 1.84% | −0.31 |
| GMAR FT Vest US Equity Moderate B | Reduce -11.3% | 1.59% | −0.26 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -4.6% | 3.23% | −0.24 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.0% | 2.45% | −0.20 |
| XDOC Innovator US Equity Accel Oc | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.82% | −0.13 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -10.7% | 0.79% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -13.6% | 0.50% | −0.10 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -12.5% | 0.51% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 0.28% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -24.9% | 0.17% | −0.07 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -1.2% | 1.60% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 0.60% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.9% | 0.31% | −0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -8.7% | 0.52% | −0.06 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -3.5% | 0.75% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.34% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.9% | 0.33% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.06% | −0.04 |
| CGCB Cap Group Core Bond | Reduce -2.4% | 0.50% | −0.04 |
| UOCT Innovator U.S. Equity Ultra | Reduce -4.4% | 0.45% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -11.5% | 0.22% | −0.04 |
| GJUN FT Vest US Equity Moderate B | Reduce -9.2% | 0.22% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -10.8% | 0.19% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -1.0% | 0.69% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -40.5% | 0.11% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -3.1% | 0.53% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 0.25% | −0.03 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -0.3% | 0.70% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.0% | 0.49% | −0.02 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -1.7% | 0.45% | −0.02 |
| HD Home Depot Inc. | Reduce -4.3% | 0.07% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -12.2% | 0.11% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -9.4% | 0.13% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.24% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.7% | 0.34% | −0.02 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.07% | −0.01 |
| AAPL Apple Inc. | Reduce -2.9% | 0.97% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.9% | 0.41% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.09% | −0.01 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -11.3% | 0.08% | −0.01 |
| UJUN Innovator U.S. Equity Ultra | Reduce -1.3% | 0.27% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.26% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.22% | −0.01 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.0% | 0.34% | −0.01 |
| SO The Southern Co. | Reduce -2.1% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CGSD Cap Group Short Duration | Add +569.7% | 10.05% | +8.48 |
| GSEP FT Vest US Equity Moderate B | Add +84.9% | 1.39% | +0.61 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +57.1% | 1.27% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +42.3% | 1.08% | +0.29 |
| PRF Invesco Rafi US 1000 ETF | Add +58.3% | 0.53% | +0.19 |
| CGDV Cap Group Dividend Value | Add +4.5% | 5.88% | +0.19 |
| FSEP FT Vest U.S. Equity Buffer E | Add +140.3% | 0.27% | +0.15 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.9% | 2.57% | +0.06 |
| KOCT Innovator U.S. Small Cap Pow | Add +43.9% | 0.22% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 1.82% | +0.06 |
| GOCT FT Vest US Equity Moderate B | Add +19.9% | 0.39% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.2% | 1.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.15% | +0.04 |
| GNOV FT Vest US Equity Moderate B | Add +48.4% | 0.10% | +0.03 |
| CGGR Cap Group Growth Equity | Add +7.4% | 0.96% | +0.03 |
| XLV SS Health Care Select Sector | Add +18.4% | 0.16% | +0.03 |
| KSEP Inv US SML Cap P B ETF - Sep | Add +44.6% | 0.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +21.6% | 0.13% | +0.03 |
| USB US Bancorp | Add +0.2% | 0.42% | +0.02 |
| POCT Innovator U.S. Equity Power | Add +10.5% | 0.25% | +0.02 |
| GDEC FT Vest US Equity Moderate B | Add +9.4% | 0.22% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.20% | +0.01 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +15.8% | 0.11% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +3.7% | 2.66% | +0.01 |
| PPTA Perpetua Resources Corp. | Add +1.7% | 0.08% | +0.01 |
| AAAU Goldman Sachs Physical Gold | Add +5.8% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +5.2% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.17% | +0.00 |
| GAUG FT Vest US Equity Moderate B | Add +5.5% | 0.18% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +6.9% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +0.2% | 0.07% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +4.4% | 0.15% | +0.00 |
| FMAY FT Vest US Equity Buffer ETF | Add +3.0% | 0.16% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.07% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.11% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Add +1.4% | 0.23% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.11% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.2% | 0.36% | −0.00 |
| CGSM Cap Group Short Muni Income | Add +0.2% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +3.3% | 0.32% | −0.01 |
| GJAN FT Vest US Equity Moderate B | Add +0.7% | 0.39% | −0.01 |
| PSEP Innovator U.S. Equity Power | Add +0.1% | 0.19% | −0.01 |
| EMLP First Trust North American E | Add +2.1% | 0.19% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Add +0.3% | 0.30% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.09% | −0.01 |
| CGMU Cap Group Municipal Income | Add +0.3% | 0.24% | −0.01 |
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 |