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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $299.1M Q4 2024 Q1 2025: $307.1M Q1 2025 Q2 2025: $332.3M Q2 2025 Q3 2025: $338.9M Q3 2025 Q4 2025: $356.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $423.6M $423.6M Q2 2026

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
PLTR Palantir Technologies Inc. Class A 0.11% 4,008 $467K Add +6.6%
PID Invesco International Divide 0.11% 20,991 $466K Reduce -6.1%
AIRR First Trust Rba American Ind 0.11% 3,470 $462K New
LLY Eli Lilly & Co. 0.11% 385 $461K No change
BMAR Innovator U.S. Equity Buffer 0.11% 7,823 $450K No change
XTOC Innovator US Eqy Accel PL-Oc 0.10% 12,050 $435K No change
GLD SPDR Gold Shares 0.10% 1,164 $428K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.10% 3,404 $422K No change
DTD Wisdomtree US Total Dividend 0.10% 4,488 $418K No change
KSEP Inv US SML Cap P B ETF - Sep 0.10% 13,483 $415K No change
ABBV Abbvie Inc. 0.10% 1,602 $403K Reduce -1.1%
BANR Banner Corporation 0.09% 5,863 $389K No change
GNOV FT Vest US Equity Moderate B 0.09% 9,274 $387K No change
BJUL Innovator U.S. Equity Buffer 0.09% 7,047 $382K Reduce -11.0%
MCD McDonald's Corp. 0.09% 1,415 $382K No change
CGSM Cap Group Short Muni Income 0.09% 14,370 $379K Add +0.2%
USEP Innovator U.S. Equity Ultra 0.09% 9,017 $372K Reduce -21.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 7,232 $365K No change
PNOV Innovator U.S. Equity Power 0.09% 8,127 $360K Reduce -7.5%
META Meta Platforms Inc. Class A 0.08% 636 $358K Add +20.0%
IVV iShares Core S&P 500 ETF 0.08% 469 $351K Reduce -3.7%
CAT Caterpillar Inc. 0.08% 326 $347K Add +4.2%
AGG iShares Core U.S. Aggregate 0.08% 3,469 $343K Reduce -17.0%
XSD SS SPDR S&P Semiconductor 0.08% 539 $336K New
FJAN FT Vest U.S. Equity Buffer E 0.08% 6,061 $333K New
UDEC Innovator U.S. Equity Ultra 0.08% 7,825 $326K No change
PDEC Innovator U.S. Equity Power 0.08% 7,074 $324K Add +1.9%
KO The Coca-Cola Co. 0.08% 3,972 $322K Add +4.5%
SMAY FT Vest U.S. Small Cap Moder 0.08% 11,367 $322K Reduce -1.3%
FVAL Fidelity Value Factor ETF 0.08% 4,084 $318K No change
SUSA iShares ESG Optimized MSCI U 0.07% 1,979 $305K Add +3.5%
XSEP FT Vest U.S. Equity Enhance 0.07% 6,767 $300K Reduce -7.0%
JNJ Johnson & Johnson 0.07% 1,182 $300K Reduce -0.5%
SAUG FT Vest US Small Cap Moderat 0.07% 10,689 $296K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 864 $296K Add +1.5%
TSLA Tesla Inc. 0.07% 691 $290K Reduce -5.2%
GEV GE Vernova Inc. 0.07% 245 $288K Add +2.1%
CSCO Cisco Systems Inc. 0.07% 2,358 $276K New
FNOV FT Vest US Equity Buffer ETF 0.06% 4,670 $273K No change
MRK Merck & Co. Inc. 0.06% 2,132 $273K Add +1.9%
CVX Chevron Corp. 0.06% 1,596 $264K Reduce -8.2%
RTX RTX Corp. 0.06% 1,390 $263K Add +0.2%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 10,498 $261K New
ORCL Oracle Corp. 0.06% 1,776 $260K No change
FOCT FT Vest U.S. Equity Buffer E 0.06% 4,972 $259K Reduce -5.2%
HD Home Depot Inc. 0.06% 721 $254K Add +0.7%
FELG Fidelity Enh LRG Cap GWTH 0.06% 5,707 $249K No change
FTLS First Trust Long/Short Eqty 0.06% 3,378 $249K Add +0.2%
KMAY Innovator US SC PB ETF - May 0.06% 8,053 $244K New
SO The Southern Co. 0.06% 2,559 $244K Add +3.4%
BDEC Innovator U.S. Equity Buffer 0.06% 4,571 $243K New
ETN Eaton Corp. PLC 0.06% 562 $239K No change
LNC Lincoln National Corp. 0.06% 6,758 $238K No change
UAUG Innovator U.S. Equity Ultra 0.06% 5,607 $235K Reduce -2.1%
PAYX Paychex Inc. 0.06% 2,394 $235K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.06% 2,543 $234K Add +0.2%
VOO Vanguard S&P 500 ETF 0.05% 333 $228K New
AIEQ Amplify AI Powered Eqty ETF 0.05% 4,500 $222K New
AAAU Goldman Sachs Physical Gold 0.05% 5,416 $214K Reduce -8.8%
VNQ Vanguard Real Estate ETF 0.05% 2,218 $213K New
PEP Pepsico Inc. 0.05% 1,569 $212K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.05% 567 $211K New
GS Goldman Sachs Group Inc. 0.05% 208 $210K New
NJR New Jersey Resources Corp. 0.05% 3,722 $208K No change
IWM iShares Russell 2000 ETF 0.05% 681 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$423.6MVTI, CGSD, CGCP, CGDV, QUAL
Q1 2026 155$361.9MVTI, CGSD, CGCP, CGDV, QUAL
Q4 2025 151$356.1MVTI, CGSD, CGCP, CGDV, QUAL
Q3 2025 151$338.9MVTI, CGCP, CGDV, VCSH, QUAL
Q2 2025 700$332.3MVTI, CGCP, CGDV, VCSH, DOCT
Q1 2025 700$307.1MVTI, CGCP, DAUG, VCSH, CGDV
Q4 2024 792$299.1MVTI, CGCP, DAUG, VCSH, CGDV