Woodard & Co. Asset Management Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Woodard & Co. Asset Management Group Inc. reported 171 stock positions worth $624.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 42 and reduced 60. The biggest buy was a new position in F/M US Treasury 10 Year Note (UTEN) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $624.4M (Q1 2026)
- SEC Filing
- 0001398344-26-007408 ↗ filed Apr 28, 2026
Holdings Value
Holdings 171 stocks · $624.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.56% | 62,949 | $40.9M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 6.25% | 91,513 | $39.0M | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.80% | 639,789 | $36.2M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.59% | 116,695 | $34.9M | Reduce -10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.33% | 340,102 | $33.3M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.21% | 411,814 | $32.6M | Reduce -29.8% |
| BKLC BNY Mellon US LRG Cap Cor | 5.14% | 257,377 | $32.1M | Reduce -2.3% |
| UTEN F/M US Treasury 10 Year Note | 4.15% | 594,825 | $25.9M | New |
| FDVV Fidelity High Dividend ETF | 3.87% | 437,123 | $24.1M | Reduce -0.8% |
| ILCV iShares Morningstar Value Et | 3.56% | 238,624 | $22.2M | Reduce -3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 3.23% | 429,028 | $20.1M | Reduce -36.3% |
| IWD iShares Russell 1000 Value E | 3.20% | 93,480 | $20.0M | Reduce -2.8% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 3.08% | 373,165 | $19.2M | Add +12.9% |
| RSP Invesco S&P 500 Equal Weight | 2.88% | 93,536 | $18.0M | Add +1674.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.88% | 49,477 | $11.8M | Add +1.5% |
| IWL iShares Russell Top 200 ETF | 1.87% | 72,924 | $11.7M | Reduce -0.7% |
| CLIP Global X 1-3 Month T-Bill | 1.62% | 100,768 | $10.1M | Add +12.3% |
| BALT Inn Defined Wealth Shield | 1.53% | 285,020 | $9.5M | Reduce -0.6% |
| AAPL Apple Inc. | 1.40% | 34,410 | $8.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.24% | 44,315 | $7.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.11% | 33,407 | $7.0M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 23,002 | $6.6M | Add +5.9% |
| ILCG iShares Morningstar Growth E | 0.98% | 64,379 | $6.1M | Add +4.6% |
| MSFT Microsoft Corp. | 0.93% | 15,713 | $5.8M | Add +22.1% |
| GS Goldman Sachs Group Inc. | 0.84% | 6,185 | $5.2M | Add +6.1% |
| HD Home Depot Inc. | 0.84% | 15,890 | $5.2M | Add +18.5% |
| AVGO Broadcom Inc. | 0.83% | 16,798 | $5.2M | Add +8.7% |
| XLK SS Technology Select Sector | 0.82% | 38,470 | $5.1M | Add +367.9% |
| PG The Procter & Gamble Co. | 0.75% | 32,601 | $4.7M | Reduce -15.0% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 16,071 | $4.6M | Reduce -16.6% |
| DUK Duke Energy Corp. | 0.71% | 33,760 | $4.4M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 86,891 | $4.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.69% | 12,226 | $4.3M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.68% | 8,454 | $4.2M | Add +11.8% |
| MU Micron Technology Inc. | 0.61% | 11,295 | $3.8M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.57% | 21,014 | $3.6M | Reduce -31.3% |
| NUE Nucor Corp. | 0.54% | 20,089 | $3.4M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.51% | 13,156 | $3.2M | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.49% | 30,775 | $3.1M | Add +34.6% |
| FCX Freeport-McMoran Inc. | 0.47% | 50,291 | $3.0M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.47% | 4,124 | $2.9M | Reduce -27.6% |
| COST Costco Wholesale Corp. | 0.47% | 2,927 | $2.9M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.44% | 2,966 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 9,231 | $2.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.43% | 21,566 | $2.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.43% | 10,881 | $2.7M | Reduce -3.4% |
| CVS CVS Health Corp. | 0.38% | 32,618 | $2.3M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.37% | 50,974 | $2.3M | New |
| NFLX Netflix Inc. | 0.33% | 21,327 | $2.1M | Add +31.0% |
| RTX RTX Corp. | 0.30% | 9,668 | $1.9M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 7,456 | $1.8M | Reduce -66.0% |
| ABBV Abbvie Inc. | 0.29% | 8,264 | $1.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.28% | 3,068 | $1.8M | Add +216.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.27% | 16,724 | $1.7M | Add +404.6% |
| CBZ Cbiz Inc. | 0.25% | 57,645 | $1.5M | No change |
| SNDK Sandisk Corp. | 0.25% | 2,436 | $1.5M | New |
| TER Teradyne Inc. | 0.25% | 5,199 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.24% | 6,276 | $1.5M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.24% | 18,996 | $1.5M | New |
| AMD Advanced Micro Devices | 0.23% | 7,135 | $1.5M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,506 | $1.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,705 | $1.3M | Add +5.3% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 13,952 | $1.2M | Add +2.6% |
| TSLA Tesla Inc. | 0.19% | 3,262 | $1.2M | Add +9.7% |
| ZALT Innovator US Eq 10 Buffer | 0.18% | 34,629 | $1.1M | Add +21.5% |
| PM Philip Morris International | 0.18% | 6,663 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,172 | $1.0M | Add +4.9% |
| RY Royal Bank of Canada | 0.16% | 6,225 | $1.0M | No change |
| CEG Constellation Energy | 0.15% | 3,314 | $925K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,727 | $903K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.14% | 7,613 | $903K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.14% | 8,273 | $849K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,266 | $827K | Add +2.1% |
| STXF Strive 500 ETF | 0.13% | 19,160 | $804K | Add +11.6% |
| TFC Truist Financial Corp. | 0.13% | 17,126 | $787K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.12% | 14,182 | $768K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.12% | 4,888 | $719K | Reduce -66.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $718K | No change |
| AVY Avery Dennison Corp. | 0.11% | 3,879 | $670K | No change |
| BTI British American Tob-SP ADR | 0.09% | 10,121 | $592K | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,267 | $536K | No change |
| T AT&T Inc. | 0.08% | 17,084 | $495K | No change |
| MO Altria Group Inc. | 0.08% | 7,210 | $476K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 12,930 | $465K | Add +13.1% |
| V Visa Inc. Class A | 0.07% | 1,344 | $406K | Reduce -81.2% |
| CVX Chevron Corp. | 0.06% | 1,960 | $405K | Reduce -7.2% |
| IMCV iShares Morningstar Mid-Cap | 0.06% | 4,769 | $404K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,825 | $392K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,354 | $389K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,288 | $370K | No change |
| SO The Southern Co. | 0.06% | 3,670 | $354K | Reduce -2.6% |
| LIN Linde PLC | 0.06% | 705 | $350K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,111 | $349K | Reduce -1.1% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 1,540 | $337K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 6,237 | $330K | Reduce -5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 6,500 | $327K | Reduce -36.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 944 | $326K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 533 | $322K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 3,282 | $311K | Reduce -45.3% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,800 | $286K | No change |
Options reported separately and not counted above: TLT calls ($173K), NFLX calls ($77K), AMD calls ($61K), AAPL calls ($51K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 185 | $214K | Add +12.1% |
Total filed on the 13F, all lines: $624.6M.
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -29.8% | 5.21% | −2.45 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -36.3% | 3.23% | −1.80 |
| IWF iShares Russell 1000 Growth | Reduce -7.8% | 6.25% | −1.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.4% | 5.59% | −0.90 |
| IWM iShares Russell 2000 ETF | Reduce -66.0% | 0.30% | −0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 5.33% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 6.56% | −0.39 |
| ORCL Oracle Corp. | Reduce -66.5% | 0.12% | −0.34 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -81.2% | 0.07% | −0.33 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -2.3% | 5.14% | −0.31 |
| IMCB iShares Morningstar Mid-Cap | Reduce -90.3% | 0.03% | −0.29 |
| GE General Electric | Reduce -16.6% | 0.73% | −0.21 |
| AAPL Apple Inc. | Reduce -4.2% | 1.40% | −0.15 |
| ILCV iShares Morningstar Value Et | Reduce -3.2% | 3.56% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 0.75% | −0.12 |
| IWL iShares Russell Top 200 ETF | Reduce -0.7% | 1.87% | −0.11 |
| FDVV Fidelity High Dividend ETF | Reduce -0.8% | 3.87% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.44% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -5.8% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -72.0% | 0.03% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -27.6% | 0.47% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.43% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Reduce -45.3% | 0.05% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -48.7% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.14% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -36.3% | 0.05% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.9% | 0.70% | −0.03 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.03 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.02 |
| AKRE Akre Focus ETF | Reduce -5.9% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.29% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 5.80% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -31.3% | 0.57% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.23% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.8% | 0.13% | −0.01 |
| DDTO Innovator Edd 10 Buff Oct | Reduce -26.6% | 0.02% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -87.6% | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -28.0% | 0.04% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.1% | 0.06% | −0.00 |
| ALL Allstate Corp. | Reduce -11.3% | 0.04% | −0.00 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -71.4% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 3.20% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -77.0% | 0.00% | −0.00 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -66.7% | 0.00% | −0.00 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -21.4% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| UTEN F/M US Treasury 10 Year Note | New | 4.15% | +4.15 |
| RSP Invesco S&P 500 Equal Weight | Add +1674.5% | 2.88% | +2.72 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +12.9% | 3.08% | +0.77 |
| XLK SS Technology Select Sector | Add +367.9% | 0.82% | +0.63 |
| PYPL PayPal Holdings Inc. | New | 0.37% | +0.37 |
| SNDK Sandisk Corp. | New | 0.25% | +0.25 |
| TER Teradyne Inc. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +404.6% | 0.27% | +0.21 |
| MU Micron Technology Inc. | Add +24.1% | 0.61% | +0.20 |
| CLIP Global X 1-3 Month T-Bill | Add +12.3% | 1.62% | +0.20 |
| META Meta Platforms Inc. Class A | Add +216.6% | 0.28% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +34.6% | 0.49% | +0.13 |
| HD Home Depot Inc. | Add +18.5% | 0.84% | +0.11 |
| DUK Duke Energy Corp. | Add +1.0% | 0.71% | +0.09 |
| NFLX Netflix Inc. | Add +31.0% | 0.33% | +0.09 |
| AMGN Amgen Inc. | Add +4.5% | 0.69% | +0.08 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| ZALT Innovator US Eq 10 Buffer | Add +21.5% | 0.18% | +0.03 |
| NUE Nucor Corp. | Add +1.1% | 0.54% | +0.03 |
| RTX RTX Corp. | Add +4.7% | 0.30% | +0.03 |
| AMZN Amazon.com Inc. | Add +12.5% | 1.11% | +0.03 |
| AMD Advanced Micro Devices | Add +17.6% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 0.84% | +0.03 |
| LOW Lowe's Cos Inc. | Add +12.6% | 0.24% | +0.02 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.02% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +2.6% | 0.20% | +0.01 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | New | 0.01% | +0.01 |
| STXF Strive 500 ETF | Add +11.6% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +13.1% | 0.07% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +1.3% | 0.06% | +0.00 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.00% | +0.00 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +17.9% | 0.02% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +2.5% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.17% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +13.3% | 0.04% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.3% | 0.00% | 0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.13% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Add +0.1% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Add +11.8% | 0.68% | −0.01 |
| AVGO Broadcom Inc. | Add +8.7% | 0.83% | −0.01 |
| CEG Constellation Energy | Add +13.4% | 0.15% | −0.02 |
| CVS CVS Health Corp. | Add +4.5% | 0.38% | −0.02 |
| TSLA Tesla Inc. | Add +9.7% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.06% | −0.02 |
| NVDA Nvidia Corp. | Add +3.6% | 1.24% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | call | New | 2,000 | $173K |
| GOOG Alphabet Inc. Class C | call | Sold out | 300 | $94Kbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 400 | $83Kbefore exit |
| NFLX Netflix Inc. | call | New | 800 | $77K |
| AVGO Broadcom Inc. | call | Sold out | 200 | $69Kbefore exit |
| AMD Advanced Micro Devices | call | New | 300 | $61K |
| NVDA Nvidia Corp. | call | Sold out | 300 | $56Kbefore exit |
| AAPL Apple Inc. | call | New | 200 | $51K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.1% | 185 | $214K |
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 |