Wood Tarver Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wood Tarver Financial Group, LLC reported 155 stock positions worth $361.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by Cap Group Short Duration (CGSD, 10.7%) and Cap Group Core Plus Income (CGCP, 7.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 57 and reduced 63. The biggest buy was Invesco Rafi US 1000 ETF (PRF, shares +545%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $361.9M (Q1 2026)
- SEC Filing
- 0002059344-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 155 stocks · $361.9M
| VTI VG Morningstar TS MKT ETF-US | 12.97% | 146,291 | $46.9M | Reduce -9.7% |
| CGSD Cap Group Short Duration | 10.73% | 1,506,166 | $38.8M | Add +9.4% |
| CGCP Cap Group Core Plus Income | 7.36% | 1,191,768 | $26.6M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.60% | 476,445 | $20.3M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 3.72% | 70,239 | $13.5M | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 3.39% | 257,812 | $12.3M | Add +545.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.86% | 238,486 | $10.4M | Reduce -8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.79% | 161,116 | $10.1M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 2.76% | 140,453 | $10.0M | Add +3.3% |
| IMCG iShares Morningstar Mid-Cap | 2.33% | 107,243 | $8.4M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 121,103 | $7.8M | Add +16.9% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 35,356 | $6.8M | Add +75.8% |
| DMAR FT Vest US Equity Deep Buffe | 1.84% | 156,653 | $6.6M | Reduce -0.5% |
| GMAR FT Vest US Equity Moderate B | 1.60% | 138,743 | $5.8M | Add +0.4% |
| GMAY FT Vest U.S. Equity Moderate | 1.53% | 134,484 | $5.5M | Reduce -2.4% |
| LRCX Lam Research Corp. | 1.51% | 25,661 | $5.5M | No change |
| GSEP FT Vest US Equity Moderate B | 1.48% | 140,961 | $5.4M | Add +10.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.46% | 66,992 | $5.3M | Add +20.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.16% | 95,753 | $4.2M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 50,548 | $4.0M | Reduce -3.1% |
| CGGR Cap Group Growth Equity | 1.00% | 89,872 | $3.6M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 5,338 | $3.5M | Reduce -3.9% |
| AAPL Apple Inc. | 0.87% | 12,388 | $3.1M | Reduce -2.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.71% | 64,267 | $2.6M | Reduce -5.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.69% | 53,671 | $2.5M | Reduce -9.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.69% | 53,007 | $2.5M | Add +0.3% |
| PMAY Innovator U.S. Equity Power | 0.67% | 60,919 | $2.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.65% | 6,370 | $2.4M | Add +5.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.58% | 49,244 | $2.1M | Add +14.7% |
| GJAN FT Vest US Equity Moderate B | 0.58% | 49,770 | $2.1M | Add +54.4% |
| GDEC FT Vest US Equity Moderate B | 0.53% | 51,325 | $1.9M | Add +151.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.52% | 42,178 | $1.9M | Add +1.2% |
| CGCB Cap Group Core Bond | 0.50% | 69,373 | $1.8M | Add +2.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.50% | 43,648 | $1.8M | Reduce -0.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.49% | 37,369 | $1.8M | Add +3.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.47% | 38,671 | $1.7M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,507 | $1.6M | Reduce -24.7% |
| UOCT Innovator U.S. Equity Ultra | 0.43% | 40,576 | $1.6M | Reduce -1.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 41,814 | $1.5M | Reduce -0.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.42% | 33,443 | $1.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.41% | 7,121 | $1.5M | Add +3.3% |
| USB US Bancorp | 0.40% | 28,041 | $1.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 4,999 | $1.3M | Add +0.2% |
| GOCT FT Vest US Equity Moderate B | 0.35% | 33,223 | $1.3M | Reduce -6.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 10,964 | $1.2M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.34% | 8,489 | $1.2M | Reduce -0.1% |
| GJUL FT Vest US Equity Moderate B | 0.33% | 29,532 | $1.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.32% | 1,159 | $1.2M | Reduce -0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.32% | 22,263 | $1.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.31% | 6,476 | $1.1M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 36,533 | $1.1M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.30% | 17,917 | $1.1M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 4,863 | $1.1M | Reduce -13.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 21,542 | $1.1M | Add +15.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.29% | 22,088 | $1.1M | Reduce -1.6% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 21,526 | $1.0M | Reduce -0.1% |
| CGMU Cap Group Municipal Income | 0.26% | 35,321 | $958K | Add +12.9% |
| UJUN Innovator U.S. Equity Ultra | 0.26% | 25,684 | $956K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,990 | $953K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,504 | $927K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 30,160 | $925K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.24% | 5,142 | $872K | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.24% | 20,181 | $870K | Reduce -0.6% |
| EMLP First Trust North American E | 0.24% | 19,793 | $864K | Add +10.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 7,792 | $838K | Reduce -89.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.23% | 26,012 | $833K | No change |
| GFEB FT Vest US Equity Moderate B | 0.23% | 19,991 | $821K | Reduce -0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.22% | 18,984 | $807K | Add +6.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 23,056 | $782K | No change |
| GJUN FT Vest US Equity Moderate B | 0.21% | 19,541 | $770K | Reduce -3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 10,514 | $768K | Reduce -16.4% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 19,097 | $758K | No change |
| PJUL Innovator U.S. Equity Power | 0.21% | 16,508 | $758K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.19% | 2,075 | $701K | Reduce -11.4% |
| WMT Walmart Inc. | 0.19% | 5,409 | $672K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.19% | 13,578 | $670K | Add +0.2% |
| GAUG FT Vest US Equity Moderate B | 0.18% | 16,897 | $654K | Add +5.7% |
| PSEP Innovator U.S. Equity Power | 0.18% | 15,134 | $651K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.18% | 7,971 | $634K | Add +2.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 10,385 | $624K | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,890 | $621K | Reduce -20.4% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,134 | $603K | Reduce -2.4% |
| IDA Idacorp Inc. | 0.17% | 4,211 | $602K | Add +6.9% |
| PJAN Innovator U.S. Equity Power | 0.16% | 12,534 | $578K | Add +6.5% |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,634 | $563K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,761 | $550K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.14% | 3,571 | $523K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.14% | 1,207 | $519K | Add +4.7% |
| PID Invesco International Divide | 0.14% | 22,356 | $497K | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,716 | $493K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,687 | $483K | Add +4.7% |
| PAPR Innovator U.S. Equity Power | 0.13% | 11,989 | $477K | No change |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,609 | $469K | Add +4.2% |
| PFEB Innovator U.S. Equity Power | 0.13% | 11,483 | $460K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 4,002 | $449K | Reduce -10.3% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 11,543 | $446K | Reduce -11.6% |
| MCD McDonald's Corp. | 0.12% | 1,415 | $439K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 732 | $422K | Add +10.6% |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 10,985 | $420K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 7,872 | $415K | Reduce -23.9% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 12.97% | −2.28 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -89.8% | 0.23% | −2.21 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -8.2% | 2.86% | −0.37 |
| CGDV Cap Group Dividend Value | Reduce -0.8% | 5.60% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.7% | 0.44% | −0.16 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -4.9% | 1.16% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.96% | −0.10 |
| AAPL Apple Inc. | Reduce -2.1% | 0.87% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -9.3% | 0.69% | −0.10 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -2.4% | 1.53% | −0.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 1.11% | −0.06 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.06 |
| AIEQ Amplify AI Powered Eqty ETF | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.4% | 0.17% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -31.1% | 0.11% | −0.05 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.0% | 0.71% | −0.04 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -23.9% | 0.11% | −0.04 |
| UMAY Innovator U.S. Equity Ultra | Reduce -26.0% | 0.11% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.4% | 0.21% | −0.04 |
| GOCT FT Vest US Equity Moderate B | Reduce -6.4% | 0.35% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -3.3% | 0.47% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.7% | 0.30% | −0.03 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -4.7% | 0.42% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.3% | 0.12% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -1.8% | 0.43% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.26% | −0.02 |
| USEP Innovator U.S. Equity Ultra | Reduce -11.6% | 0.12% | −0.02 |
| PID Invesco International Divide | Reduce -12.6% | 0.14% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -2.1% | 0.32% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -2.0% | 0.67% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.1% | 0.17% | −0.02 |
| UDEC Innovator U.S. Equity Ultra | Reduce -13.8% | 0.08% | −0.02 |
| PAYX Paychex Inc. | Reduce -2.9% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.14% | −0.02 |
| UAUG Innovator U.S. Equity Ultra | Reduce -17.5% | 0.06% | −0.02 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -1.6% | 0.29% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.14% | −0.01 |
| GJUN FT Vest US Equity Moderate B | Reduce -3.4% | 0.21% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.1% | 0.29% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -2.2% | 0.18% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -0.6% | 0.24% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -7.0% | 0.08% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.0% | 0.30% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -1.1% | 0.21% | −0.01 |
| GFEB FT Vest US Equity Moderate B | Reduce -0.3% | 0.23% | −0.01 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.5% | 1.84% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.4% | 0.50% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PRF Invesco Rafi US 1000 ETF | Add +545.0% | 3.39% | +2.86 |
| RSP Invesco S&P 500 Equal Weight | Add +75.8% | 1.88% | +0.79 |
| CGSD Cap Group Short Duration | Add +9.4% | 10.73% | +0.68 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 2.14% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.0% | 1.46% | +0.32 |
| GDEC FT Vest US Equity Moderate B | Add +151.3% | 0.53% | +0.31 |
| CGCP Cap Group Core Plus Income | Add +7.0% | 7.36% | +0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.8% | 2.79% | +0.21 |
| GJAN FT Vest US Equity Moderate B | Add +54.4% | 0.58% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 2.76% | +0.10 |
| GSEP FT Vest US Equity Moderate B | Add +10.4% | 1.48% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +7.0% | 2.33% | +0.09 |
| XLE SS Energy Select Sector | Add +0.1% | 0.30% | +0.08 |
| VDE Vanguard Energy ETF | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.24% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| XTJL Inn US Eq Accel Plus July | New | 0.06% | +0.06 |
| NJR New Jersey Resources Corp. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +14.7% | 0.58% | +0.06 |
| EMLP First Trust North American E | Add +10.9% | 0.24% | +0.05 |
| CGGR Cap Group Growth Equity | Add +16.7% | 1.00% | +0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Add +15.5% | 0.30% | +0.03 |
| CVX Chevron Corp. | Add +6.6% | 0.10% | +0.03 |
| IDA Idacorp Inc. | Add +6.9% | 0.17% | +0.03 |
| CGMU Cap Group Municipal Income | Add +12.9% | 0.26% | +0.02 |
| GLD SPDR Gold Shares | Add +4.7% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +3.4% | 0.08% | +0.01 |
| GMAR FT Vest US Equity Moderate B | Add +0.4% | 1.60% | +0.01 |
| PEP Pepsico Inc. | Add +6.5% | 0.07% | +0.01 |
| UJAN Innovator U.S. Equity Ultra | Add +6.2% | 0.22% | +0.01 |
| SO The Southern Co. | Add +0.0% | 0.07% | +0.01 |
| GAPR FT Vest US Equity Moderate B | Add +4.2% | 0.13% | +0.00 |
| GAUG FT Vest US Equity Moderate B | Add +5.7% | 0.18% | +0.00 |
| PJAN Innovator U.S. Equity Power | Add +6.5% | 0.16% | +0.00 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +3.1% | 0.49% | +0.00 |
| RTX RTX Corp. | Add +0.2% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 0.12% | +0.00 |
| CGCB Cap Group Core Bond | Add +2.7% | 0.50% | +0.00 |
| CGSM Cap Group Short Muni Income | Add +0.2% | 0.10% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +2.2% | 0.10% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.08% | −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 |