Woodard & Co. Asset Management Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Woodard & Co. Asset Management Group Inc. reported 171 stock positions worth $693.5 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 8.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 67 and reduced 48. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +52%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $693.5M (Q2 2026)
- SEC Filing
- 0001398344-26-012960 ↗ filed Jul 29, 2026
Holdings Value
Holdings 171 stocks · $693.5M
| BKLC BNY Mellon US LRG Cap Cor | 8.07% | 390,319 | $56.0M | Add +51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.61% | 61,350 | $45.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 6.16% | 343,894 | $42.7M | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.50% | 420,062 | $38.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.05% | 81,738 | $28.1M | Reduce -30.0% |
| FDVV Fidelity High Dividend ETF | 3.77% | 433,835 | $26.2M | Reduce -0.8% |
| UTEN F/M US Treasury 10 Year Note | 3.73% | 598,332 | $25.8M | Add +0.6% |
| ILCV iShares Morningstar Value Et | 3.45% | 236,017 | $23.9M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 3.27% | 93,413 | $22.6M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.95% | 436,568 | $20.4M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.75% | 313,553 | $19.1M | Reduce -51.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.74% | 159,963 | $19.0M | Reduce -53.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.67% | 113,093 | $18.5M | Add +27824.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.62% | 206,887 | $18.2M | Add +22887.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 2.61% | 372,259 | $18.1M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 66,209 | $14.1M | Reduce -29.2% |
| IWL iShares Russell Top 200 ETF | 1.95% | 72,990 | $13.5M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.81% | 41,422 | $12.5M | Reduce -16.3% |
| MU Micron Technology Inc. | 1.52% | 9,150 | $10.6M | Reduce -19.0% |
| CLIP Global X 1-3 Month T-Bill | 1.46% | 100,926 | $10.1M | Add +0.2% |
| AAPL Apple Inc. | 1.45% | 34,800 | $10.1M | Add +1.1% |
| BALT Inn Defined Wealth Shield | 1.36% | 276,044 | $9.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.29% | 44,654 | $8.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.18% | 23,175 | $8.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.17% | 33,923 | $8.1M | Add +1.5% |
| ILCG iShares Morningstar Growth E | 1.09% | 64,730 | $7.6M | Add +0.6% |
| AVGO Broadcom Inc. | 0.92% | 16,978 | $6.4M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 16,534 | $6.2M | Add +2.9% |
| MSFT Microsoft Corp. | 0.87% | 16,215 | $6.0M | Add +3.2% |
| SNDK Sandisk Corp. | 0.81% | 2,475 | $5.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.69% | 4,715 | $4.8M | Reduce -23.8% |
| DUK Duke Energy Corp. | 0.67% | 36,961 | $4.7M | Add +9.5% |
| AMGN Amgen Inc. | 0.67% | 12,746 | $4.6M | Add +4.3% |
| CAT Caterpillar Inc. | 0.64% | 4,164 | $4.4M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.64% | 87,482 | $4.4M | Add +0.7% |
| NUE Nucor Corp. | 0.62% | 19,264 | $4.3M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 43,025 | $4.3M | Add +39.8% |
| AMD Advanced Micro Devices | 0.60% | 7,170 | $4.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.54% | 25,308 | $3.7M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.53% | 3,052 | $3.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.52% | 7,051 | $3.6M | Reduce -16.6% |
| CVS CVS Health Corp. | 0.50% | 33,392 | $3.5M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.48% | 13,107 | $3.4M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.46% | 50,409 | $3.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 9,594 | $3.1M | Add +3.9% |
| HD Home Depot Inc. | 0.42% | 8,337 | $2.9M | Reduce -47.5% |
| XOM Exxon Mobil Corp. | 0.41% | 20,874 | $2.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.41% | 3,039 | $2.8M | Add +3.8% |
| JNJ Johnson & Johnson | 0.40% | 10,862 | $2.8M | Reduce -0.2% |
| TER Teradyne Inc. | 0.39% | 5,660 | $2.7M | Add +8.9% |
| MS Morgan Stanley | 0.39% | 12,896 | $2.7M | New |
| CEG Constellation Energy | 0.39% | 10,793 | $2.7M | Add +225.7% |
| WMT Walmart Inc. | 0.37% | 22,526 | $2.6M | Add +4.5% |
| XLK SS Technology Select Sector | 0.37% | 13,385 | $2.6M | Reduce -65.2% |
| CSCO Cisco Systems Inc. | 0.35% | 20,439 | $2.4M | Add +7.6% |
| SPCX Space Exploration Techn Class A | 0.30% | 12,249 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.27% | 3,324 | $1.9M | Add +8.3% |
| CBZ Cbiz Inc. | 0.27% | 57,645 | $1.8M | No change |
| RTX RTX Corp. | 0.27% | 9,691 | $1.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.24% | 23,742 | $1.7M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,566 | $1.7M | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 15,599 | $1.6M | New |
| TSLA Tesla Inc. | 0.22% | 3,625 | $1.5M | Add +11.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 14,366 | $1.4M | Reduce -14.1% |
| LOW Lowe's Cos Inc. | 0.20% | 6,281 | $1.4M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 13,992 | $1.3M | Add +0.3% |
| RY Royal Bank of Canada | 0.19% | 6,225 | $1.3M | No change |
| PM Philip Morris International | 0.18% | 6,975 | $1.3M | Add +4.7% |
| ZALT Innovator US Eq 10 Buffer | 0.17% | 34,429 | $1.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,186 | $1.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,784 | $1.1M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 12,390 | $1.0M | Add +275.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,446 | $985K | Reduce -3.0% |
| STXF Strive 500 ETF | 0.13% | 19,374 | $936K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,209 | $906K | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.13% | 7,693 | $878K | Add +1.1% |
| TFC Truist Financial Corp. | 0.12% | 17,136 | $854K | Add +0.1% |
| ENB Enbridge Inc. | 0.11% | 14,090 | $764K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| ORCL Oracle Corp. | 0.10% | 4,669 | $684K | Reduce -4.5% |
| AVY Avery Dennison Corp. | 0.09% | 3,880 | $630K | Add +0.0% |
| BTI British American Tob-SP ADR | 0.09% | 10,122 | $625K | Add +0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,266 | $620K | Reduce -0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 12,951 | $526K | Add +0.2% |
| MO Altria Group Inc. | 0.07% | 7,223 | $520K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,333 | $476K | Add +3.5% |
| IMCV iShares Morningstar Mid-Cap | 0.06% | 4,726 | $432K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,825 | $432K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,356 | $427K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,119 | $425K | Add +0.2% |
| T AT&T Inc. | 0.05% | 18,046 | $374K | Add +5.6% |
| V Visa Inc. Class A | 0.05% | 1,085 | $372K | Reduce -19.3% |
| LIN Linde PLC | 0.05% | 709 | $368K | Add +0.6% |
| SO The Southern Co. | 0.05% | 3,779 | $362K | Add +3.0% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 3,268 | $332K | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 6,500 | $328K | No change |
| CVX Chevron Corp. | 0.05% | 1,974 | $327K | Add +0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 6,012 | $320K | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,422 | $310K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 2,800 | $308K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $336K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 290 | $336K | Add +56.8% |
Total filed on the 13F, all lines: $693.9M.
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -51.0% | 2.75% | −3.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -53.0% | 2.74% | −2.59 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -30.0% | 4.05% | −1.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.2% | 2.03% | −0.84 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -0.2% | 2.61% | −0.48 |
| XLK SS Technology Select Sector | Reduce -65.2% | 0.37% | −0.45 |
| HD Home Depot Inc. | Reduce -47.5% | 0.42% | −0.41 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -96.7% | 0.01% | −0.29 |
| ABBV Abbvie Inc. | Reduce -89.5% | 0.03% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -22.4% | 0.54% | −0.22 |
| BALT Inn Defined Wealth Shield | Reduce -3.1% | 1.36% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.41% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -16.6% | 0.52% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -23.8% | 0.69% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| ILCV iShares Morningstar Value Et | Reduce -1.1% | 3.45% | −0.11 |
| FDVV Fidelity High Dividend ETF | Reduce -0.8% | 3.77% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 6.16% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.3% | 1.81% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.14% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -14.1% | 0.21% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.48% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.40% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -18.4% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.10% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.11% | −0.01 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -79.4% | 0.00% | −0.01 |
| ZALT Innovator US Eq 10 Buffer | Reduce -0.6% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -19.3% | 0.05% | −0.01 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| AKRE Akre Focus ETF | Reduce -3.6% | 0.05% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -39.7% | 0.01% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -18.0% | 0.03% | −0.00 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.00 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Reduce -40.0% | 0.00% | −0.00 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -60.8% | 0.00% | −0.00 |
| DDFM Innovator Edd 15 Buf ETF-Mar | Sold out | 0.00% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Reduce -0.1% | 0.01% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.9% | 0.06% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -61.2% | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.13% | −0.00 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.4% | 0.05% | −0.00 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.00% | −0.00 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | Reduce -12.5% | 0.01% | −0.00 |
| RBUF Invv US SML C 10 B ETF-QRT | Reduce -10.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BKLC BNY Mellon US LRG Cap Cor | Add +51.6% | 8.07% | +2.92 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +27824.2% | 2.67% | +2.66 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +22887.4% | 2.62% | +2.61 |
| SNDK Sandisk Corp. | Add +1.6% | 0.81% | +0.56 |
| MS Morgan Stanley | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | Add +0.5% | 0.60% | +0.37 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 5.50% | +0.28 |
| CEG Constellation Energy | Add +225.7% | 0.39% | +0.24 |
| HOOD Robinhood Markets Inc. Class A | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | Add +1.0% | 0.64% | +0.17 |
| GE General Electric | Add +2.9% | 0.89% | +0.16 |
| TER Teradyne Inc. | Add +8.9% | 0.39% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +39.8% | 0.61% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.18% | +0.12 |
| CVS CVS Health Corp. | Add +2.4% | 0.50% | +0.12 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.35% | +0.11 |
| ILCG iShares Morningstar Growth E | Add +0.6% | 1.09% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +275.9% | 0.15% | +0.10 |
| AVGO Broadcom Inc. | Add +1.1% | 0.92% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.53% | +0.09 |
| IWL iShares Russell Top 200 ETF | Add +0.1% | 1.95% | +0.07 |
| AAPL Apple Inc. | Add +1.1% | 1.45% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.17% | +0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 1.29% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +11.1% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.45% | +0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Add +371.4% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.15% | +0.01 |
| DDTZ Invtr Eqt DD 10 BFR ETF June | New | 0.01% | +0.01 |
| STXF Strive 500 ETF | Add +1.1% | 0.13% | +0.01 |
| PM Philip Morris International | Add +4.7% | 0.18% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.2% | 0.06% | +0.01 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.00% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.8% | 0.04% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.04% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.8% | 0.02% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.2% | 0.08% | +0.00 |
| ALL Allstate Corp. | Add +0.2% | 0.04% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 0.04% | +0.00 |
| DE Deere & Co. | Add +0.5% | 0.04% | +0.00 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Add +5.3% | 0.02% | 0.00 |
| WFC Wells Fargo & Co. | Add +4.1% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.06% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | call | Sold out | 2,000 | $173Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 800 | $77Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 300 | $61Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 200 | $51Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +56.8% | 290 | $336K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $693.5M | BKLC, SPY, IWF, SPTM, VV |
| Q1 2026 | 171 | $624.4M | SPY, IWF, SPYV, VV, SPYG |
| Q4 2025 | 166 | $631.6M | SPTM, IWF, SPY, VV, SPYV |
| Q3 2025 | 143 | $615.3M | SPTM, SPY, SPYG, VV, IWF |
| Q2 2025 | 136 | $544.5M | SPTM, SPY, SPYG, VV, IWF |
| Q1 2025 | 139 | $478.6M | SPTM, SPY, SPYV, VV, SPYG |
| Q4 2024 | 126 | $464.0M | SPY, SPTM, IWD, SPYG, SPYV |
| Q3 2024 | 118 | $445.1M | SPY, SPTM, SPYV, SPYG, IWF |
| Q2 2024 | 113 | $400.8M | SPY, SPTM, SPYG, IWF, VV |
| Q1 2024 | 102 | $374.6M | SPY, SPTM, IWF, SPYV, VV |