StockDriftsStockDriftsTop 50 Woodard & CO Asset Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 8.07% | 390.3K | $56.0M | +51.65%(+132.94K) | $120.60(-58.77%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.6% | 61.4K | $45.8M | -2.54%(-1.60K) | $325.66(+138.09%) | 2026-06-30 | |
| IWF | ISHARES TR | 6.15% | 343.9K | $42.7M | -6.05%(-22.16K) | $78.18(+57.83%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 5.5% | 420.1K | $38.1M | +2.00%(+8.25K) | $55.40(+70.19%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.05% | 81.7K | $28.1M | -29.96%(-34.96K) | $189.06(+88.58%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 3.77% | 433.8K | $26.2M | -0.75%(-3.29K) | $53.86(+19.19%) | 2026-06-30 | |
| UTEN | RBB FD INC | 3.73% | 598.3K | $25.8M | +0.59%(+3.51K) | $43.83(-2.79%) | 2026-06-30 | |
| ILCV | ISHARES TR | 3.44% | 236.0K | $23.9M | -1.09%(-2.61K) | $75.07(+44.05%) | 2026-06-30 | |
| IWD | ISHARES TR | 3.26% | 93.4K | $22.6M | -0.07%(-67) | $165.08(+55.88%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 2.95% | 436.6K | $20.4M | +1.76%(+7.54K) | $46.28(-0.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.50% | +62.21% | +10.36% | +63.73% |
| Top 20 Holdings Unweighted | +18.15% | +64.93% | +10.87% | +67.49% |
Woodard & CO Asset Management Group INC reports $693.88M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are BKLC (8.1%), SPY (6.6%) and IWF (6.2%). The top 20 holdings account for 69.66% of reported assets. Its disclosed equity book has returned +62.21% on a three-year cumulative basis. 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 Woodard & CO Asset Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 771118). View Woodard & CO Asset Management Group INC’s 13F filings on SEC