§ 13F · FUND PROFILE
Wood Tarver Financial Group, LLC.
AUM · $424K (13F)Positions · 165Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 151K | $56K | 13.2% | +3% |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | 1.42M | $37K | 8.6% | −5% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.25M | $28K | 6.6% | +5% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 501K | $25K | 5.8% | +5% |
| 5 | QUAL | ISHARES TR | 73K | $16K | 3.8% | +3% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | 272K | $15K | 3.5% | +6% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 149K | $12K | 2.9% | +6% |
| 8 | IMCG | ISHARES TR | 113K | $11K | 2.6% | +6% |
| 9 | COWZ | PACER FDS TR | 170K | $11K | 2.5% | +6% |
| 10 | LRCX | LAM RESEARCH CORP | 22K | $9K | 2.2% | −16% |
§ 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 $424 thousand in assets. The fund runs a portfolio of 165 positions.
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