§ 13F · FUND PROFILE
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $616M (13F)Positions · 150Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M 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 APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 63K | $41M | 6.6% | −2% |
| 2 | IWF | ISHARES TR | 92K | $39M | 6.2% | −8% |
| 3 | SPYV | SPDR SERIES TRUST | 640K | $36M | 5.8% | −1% |
| 4 | VV | VANGUARD INDEX FDS | 117K | $35M | 5.6% | −10% |
| 5 | SPYG | SPDR SERIES TRUST | 340K | $33M | 5.3% | ±0% |
| 6 | SPTM | SPDR SERIES TRUST | 412K | $33M | 5.2% | −30% |
| 7 | BKLC | BNY MELLON ETF TRUST | 257K | $32M | 5.1% | −2% |
| 8 | UTEN | RBB FD INC | 595K | $26M | 4.1% | NEW |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 437K | $24M | 3.9% | −1% |
| 10 | ILCV | ISHARES TR | 239K | $22M | 3.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODARD SIGNAL
AC read
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a Other fund managing $616 million in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed