§ 13F · FUND PROFILE
Wood Tarver Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $332K (13F)Positions · 702Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 146K | $47K | 13.0% | −10% |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | 1.51M | $39K | 10.7% | +9% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.19M | $27K | 7.4% | +7% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 476K | $20K | 5.6% | −1% |
| 5 | QUAL | ISHARES TR | 70K | $13K | 3.7% | +2% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | 258K | $12K | 3.4% | +545% |
| 7 | DOCT | FIRST TR EXCHNG TRADED FD VI | 238K | $10K | 2.9% | −8% |
| 8 | COWZ | PACER FDS TR | 161K | $10K | 2.8% | +6% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 140K | $10K | 2.8% | +3% |
| 10 | IMCG | ISHARES TR | 107K | $8K | 2.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOOD SIGNAL
AC read
Wood Tarver Financial Group, LLC is a Other fund managing $332 thousand in assets. The fund runs a broad portfolio of 702 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed