Wood Tarver Financial Group, LLC

CIK

2059344

Location

BOISE, ID

Portfolio Value

Micro $97,510,921

Diversification

Diversified

Filing Date

Global Rank

#5,991 / 8,517 ▲ 766

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

+6.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.5%

SPY

+27.3%

Annualised alpha

+6.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.3%

−3.7 pts

Top 5

57.4%

−0.9 pts

Top 10

75.4%

+2.4 pts

HHI

1,002

Diversified−154

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.4%	$53,993,886	12
Technology	27.2%	$26,541,543	10
Financial Services	4.5%	$4,416,499	7
Consumer Defensive	3.6%	$3,484,194	5
Consumer Cyclical	2.7%	$2,631,058	4
Communication Services	1.6%	$1,584,281	2
Healthcare	1.5%	$1,439,061	4
Industrials	1.4%	$1,350,104	5
Utilities	1.1%	$1,091,381	3
Energy	1.0%	$978,914	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+24,611	501,056	$24,692,039
CGGR	Capital Group Growth ETF	+16,838	106,710	$5,036,712
CGCB	Capital Group Core Bond ETF	+16,636	86,009	$2,251,715
VEA	Vanguard FTSE Developed Markets ETF	+8,915	130,018	$9,263,782
MU	Micron Technology Inc	+4,279	6,354	$7,334,358
INTC	Intel Corp	+1,346	6,428	$897,541
NVDA	Nvidia Corp	+1,054	7,530	$1,506,677
AAPL	Apple Inc.	+680	13,068	$3,781,356
WFC	Wells Fargo & Company/Mn	+332	8,303	$686,159
PLTR	Palantir Technologies Inc.	+247	4,008	$467,613
KO	Coca Cola Co	+171	3,972	$322,804
MSFT	Microsoft Corp	+140	6,510	$2,428,360
META	Meta Platforms, Inc.	+106	636	$358,252
USB	US Bancorp De	+99	28,140	$1,699,656
SPY	Spdr S&P 500 ETF Trust	+85	5,423	$4,049,733
SO	Southern Co	+85	2,559	$244,921
XOM	ExxonMobil Holdings Corp	+83	5,225	$714,362
GOOGL	Alphabet Inc.	+47	3,450	$1,226,029
MRK	Merck & Co., Inc.	+40	2,132	$273,962
WMT	Walmart Inc.	+32	5,441	$616,247
AMZN	Amazon Com Inc	+27	7,148	$1,703,654
PG	PROCTER & GAMBLE Co	+25	8,514	$1,248,492
QQQ	Invesco Qqq Trust, Series 1	+24	756	$556,718
CAT	Caterpillar Inc	+13	326	$347,157
IDA	Idacorp Inc	+5	4,216	$637,880
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−4,077	21,584	$9,352,994
AAAU	Goldman Sachs Physical Gold ETF	−520	5,416	$214,311
CVX	Chevron Corp	−143	1,596	$264,552
BRK-B	Berkshire Hathaway Inc	−77	1,913	$957,246
PAYX	Paychex Inc	−54	2,394	$235,402
PEP	Pepsico Inc	−44	1,569	$212,442
GLD	Spdr Gold Trust	−43	1,164	$428,794
TSLA	Tesla, Inc.	−38	691	$290,634
ABBV	AbbVie Inc.	−18	1,602	$403,127
JNJ	Johnson & Johnson	−6	1,182	$300,192
MDY	Spdr S&P Midcap 400 ETF Trust	−2	1,502	$1,056,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	254,808	$5,297,458
AIRR	First Trust RBA American Industrial Renaissance ETF	3,470	$462,377
CSCO	Cisco Systems, Inc.	2,358	$276,970
GE	General Electric Co	567	$211,904
GS	Goldman Sachs Group Inc	208	$210,364
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PPTA	Perpetua Resources Corp.	11,827	$332,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $97,510,921 total · filing declares 165 positions · $423,604 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	501,056	+24,611	$24,692,039	+21.8%	25.32%
LRCX	Lam Research Corp Technology	Reduced	21,584	-4,077	$9,352,994	+70.6%	9.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	130,018	+8,915	$9,263,782	+19.4%	9.50%
MU	Micron Technology Inc Technology	Added	6,354	+4,279	$7,334,358	+946.2%	7.52%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	254,808	NEW	$5,297,458	NEW	5.43%
CGGR	Capital Group Growth ETF	Added	106,710	+16,838	$5,036,712	+39.4%	5.17%
SPY	Spdr S&P 500 ETF Trust	Added	5,423	+85	$4,049,733	+16.7%	4.15%
AAPL	Apple Inc. Technology	Added	13,068	+680	$3,781,356	+20.3%	3.88%
MSFT	Microsoft Corp Technology	Added	6,510	+140	$2,428,360	+3.0%	2.49%
CGCB	Capital Group Core Bond ETF	Added	86,009	+16,636	$2,251,715	+23.6%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,148	+27	$1,703,654	+14.9%	1.75%
USB	US Bancorp De Financial Services	Added	28,140	+99	$1,699,656	+16.5%	1.74%
NVDA	Nvidia Corp Technology	Added	7,530	+1,054	$1,506,677	+33.4%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,514	+25	$1,248,492	+1.8%	1.28%
GOOGL	Alphabet Inc. Communication Services	Added	3,450	+47	$1,226,029	+25.4%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,159	0	$1,084,209	−6.1%	1.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,502	-2	$1,056,416	+13.9%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,913	-77	$957,246	+0.4%	0.98%
INTC	Intel Corp Technology	Added	6,428	+1,346	$897,541	+300.2%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	5,225	+83	$714,362	−18.1%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,303	+332	$686,159	+8.1%	0.70%
VIG	Vanguard Dividend Appreciation ETF	Held	2,890	0	$683,831	+10.0%	0.70%
IDA	Idacorp Inc Utilities	Added	4,216	+5	$637,880	+6.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	5,441	+32	$616,247	−8.3%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	756	+24	$556,718	+31.8%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	4,008	+247	$467,613	−15.0%	0.48%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	3,470	NEW	$462,377	NEW	0.47%
LLY	ELI LILLY & Co Healthcare	Held	385	0	$461,780	+30.4%	0.47%
GLD	Spdr Gold Trust	Reduced	1,164	-43	$428,794	−17.4%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	1,602	-18	$403,127	+14.4%	0.41%
BANR	Banner Corp Financial Services	Held	5,863	0	$389,537	+9.5%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,415	0	$382,488	−13.0%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	636	+106	$358,252	+18.1%	0.37%
CAT	Caterpillar Inc Industrials	Added	326	+13	$347,157	+56.6%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	3,972	+171	$322,804	+11.7%	0.33%
JNJ	Johnson & Johnson Healthcare	Reduced	1,182	-6	$300,192	+3.4%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	691	-38	$290,634	+7.2%	0.30%
GEV	GE Vernova Inc. Industrials	Added	245	+5	$287,840	+37.4%	0.30%
CSCO	Cisco Systems, Inc. Technology	NEW	2,358	NEW	$276,970	NEW	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	2,132	+40	$273,962	+8.9%	0.28%
CVX	Chevron Corp Energy	Reduced	1,596	-143	$264,552	−26.5%	0.27%
RTX	RTX Corp Industrials	Added	1,390	+3	$263,724	−1.4%	0.27%
ORCL	Oracle Corp Technology	Held	1,776	0	$260,272	−0.4%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	721	+5	$254,282	+8.0%	0.26%
SO	Southern Co Utilities	Added	2,559	+85	$244,921	+2.6%	0.25%
ETN	Eaton Corp plc Industrials	Held	562	0	$239,479	+19.1%	0.25%
LNC	Lincoln National Corp Financial Services	Held	6,758	0	$238,895	−0.4%	0.24%
PAYX	Paychex Inc Technology	Reduced	2,394	-54	$235,402	+4.4%	0.24%
SCHW	Schwab Charles Corp Financial Services	Added	2,543	+4	$234,642	−1.7%	0.24%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	5,416	-520	$214,311	−21.8%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.