§ 13F · FUND PROFILE
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV.
AUM · $694M (13F)Positions · 172Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | 390K | $56M | 8.1% | +52% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $46M | 6.6% | −3% |
| 3 | IWF | ISHARES TR | 344K | $43M | 6.2% | +276% |
| 4 | SPTM | SPDR SERIES TRUST | 420K | $38M | 5.5% | +2% |
| 5 | VV | VANGUARD INDEX FDS | 82K | $28M | 4.1% | −30% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 434K | $26M | 3.8% | −1% |
| 7 | UTEN | RBB FD INC | 598K | $26M | 3.7% | +1% |
| 8 | ILCV | ISHARES TR | 236K | $24M | 3.4% | −1% |
| 9 | IWD | ISHARES TR | 93K | $23M | 3.3% | ±0% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 437K | $20M | 2.9% | +2% |
§ 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 $694 million in assets. The fund runs a portfolio of 172 positions.
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