StockDriftsStockDriftsTop 50 Wood Tarver Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.18% | 150.9K | $55.8M | +3.16%(+4.63K) | $288.62(+32.83%) | 2026-06-30 | |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8.65% | 1.42M | $36.6M | -5.47%(-82.41K) | $25.96(-0.88%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6.56% | 1.25M | $27.8M | +4.68%(+55.81K) | $22.62(-2.79%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.83% | 501.1K | $24.7M | +5.17%(+24.61K) | $36.73(+38.50%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.76% | 72.6K | $15.9M | +3.38%(+2.37K) | $179.81(+25.15%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 3.47% | 272.1K | $14.7M | +5.53%(+14.26K) | $46.93(+20.38%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.9% | 149.1K | $12.3M | +6.15%(+8.64K) | $65.73(+28.03%) | 2026-06-30 | |
| IMCG | ISHARES TR | 2.63% | 113.4K | $11.1M | +5.72%(+6.13K) | $75.48(+33.26%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.5% | 170.5K | $10.6M | +5.81%(+9.36K) | $57.56(+21.46%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.21% | 21.6K | $9.4M | -15.89%(-4.08K) | $76.92(+338.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.90% |
Wood Tarver Financial Group LLC reports $423.60M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.2%), CGSD (8.7%) and CGCP (6.6%). The top 20 holdings account for 67.89% of reported assets. Its disclosed equity book has returned +22.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wood Tarver Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059344). View Wood Tarver Financial Group LLC’s 13F filings on SEC