Wood Tarver Financial Group, LLC

CIK

2059344

Location

BOISE, ID

Portfolio Value

Small $423,681,166

Diversification

Diversified

Filing Date

Global Rank

#4,262 / 8,794 ▼ 73 · as of Jun 2026

Top Industry

Semiconductors 21.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.3%

−3.3 pts

Top 5

59.9%

−7.4 pts

Top 10

76.8%

−5.1 pts

HHI

922

Diversified−250

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$377,697,834	35
Technology	6.3%	$26,541,543	10
Financial Services	1.6%	$6,882,796	9
Consumer Defensive	0.8%	$3,484,194	5
Consumer Cyclical	0.6%	$2,631,058	4
Communication Services	0.4%	$1,584,281	2
Healthcare	0.3%	$1,439,061	4
Industrials	0.3%	$1,350,104	5
Utilities	0.3%	$1,091,381	3
Energy	0.2%	$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
BAPR	Innovator U.S. Equity Buffer ETF - April	+34,370	285,751	$12,574,068
CGDV	Capital Group Dividend Value ETF	+24,611	501,056	$24,692,039
VB	Vanguard Morningstar Small-Cap ETF	+20,400	177,197	$59,298,198
CGGR	Capital Group Growth ETF	+16,838	106,710	$5,036,712
ABI	VictoryShares Pioneer Asset-Based Income ETF	+13,439	336,755	$23,768,413
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,026	194,876	$28,696,285
AAAP	Pacer Barings CLO Market Flex ETF	+9,361	170,477	$10,603,669
VEA	Vanguard FTSE Developed Markets ETF	+8,915	130,018	$9,263,782
DCOR	Dimensional US Core Equity 1 ETF	+8,640	149,093	$12,276,317
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+6,499	290,396	$12,039,270
MU	Micron Technology Inc	+4,279	6,354	$7,334,358
BKF	iShares MSCI BIC ETF	+3,119	70,111	$7,172,355
VIG	Vanguard Dividend Appreciation ETF	+2,218	5,108	$897,712
INTC	Intel Corp	+1,346	6,428	$897,541
NVDA	Nvidia Corp	+1,054	7,530	$1,506,677
CAAA	First Trust AAA CMBS ETF	+892	20,685	$899,797
AAPL	Apple Inc.	+680	13,068	$3,781,356
FNDA	Schwab Fundamental U.S. Small Company ETF	+529	30,689	$973,148
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+91	40,758	$2,046,974
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−9,067	1,630,526	$73,099,567
CGCB	Capital Group Core Bond ETF	−4,094	2,812,877	$68,203,386
LRCX	Lam Research Corp	−4,077	21,584	$9,352,994
BNDW	Vanguard Total World Bond ETF	−1,829	48,719	$3,850,262
EDV	Vanguard World Funds Extended Duration ETF	−1,531	8,817	$1,602,183
BAB	Invesco Taxable Municipal Bond ETF	−600	9,914	$742,558
AAAU	Goldman Sachs Physical Gold ETF	−520	5,416	$214,311
IVZ	Invesco Ltd.	−210	10,754	$1,737,201
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−164	21,324	$1,505,214
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−34	10,351	$709,457
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

6 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	427,703	$8,848,721
AIRR	First Trust RBA American Industrial Renaissance ETF	3,470	$462,377
CSCO	Cisco Systems, Inc.	2,358	$276,970
AIEQ	Amplify AI Powered Equity ETF	4,500	$222,480
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

79 tracked positions · $423,681,166 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	1,630,526	-9,067	$73,099,567	+5.3%	17.25%
CGCB	Capital Group Core Bond ETF	Reduced	2,812,877	-4,094	$68,203,386	−0.6%	16.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	177,197	+20,400	$59,298,198	+23.0%	14.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	194,876	+11,026	$28,696,285	—	6.77%
CGDV	Capital Group Dividend Value ETF	Added	501,056	+24,611	$24,692,039	+21.8%	5.83%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	336,755	+13,439	$23,768,413	+16.7%	5.61%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	285,751	+34,370	$12,574,068	+23.1%	2.97%
DCOR	Dimensional US Core Equity 1 ETF	Added	149,093	+8,640	$12,276,317	+22.9%	2.90%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	290,396	+6,499	$12,039,270	+8.6%	2.84%
AAAP	Pacer Barings CLO Market Flex ETF	Added	170,477	+9,361	$10,603,669	+5.2%	2.50%
LRCX	Lam Research Corp Technology	Reduced	21,584	-4,077	$9,352,994	+70.6%	2.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	130,018	+8,915	$9,263,782	+19.4%	2.19%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	427,703	NEW	$8,848,721	NEW	2.09%
MU	Micron Technology Inc Technology	Added	6,354	+4,279	$7,334,358	+946.2%	1.73%
BKF	iShares MSCI BIC ETF	Added	70,111	+3,119	$7,172,355	+36.1%	1.69%
CGGR	Capital Group Growth ETF	Added	106,710	+16,838	$5,036,712	+39.4%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	5,423	+85	$4,049,733	+16.7%	0.96%
BNDW	Vanguard Total World Bond ETF	Reduced	48,719	-1,829	$3,850,262	−3.9%	0.91%
AAPL	Apple Inc. Technology	Added	13,068	+680	$3,781,356	+20.3%	0.89%
MSFT	Microsoft Corp Technology	Added	6,510	+140	$2,428,360	+3.0%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	40,758	+91	$2,046,974	+20.3%	0.48%
IVZ	Invesco Ltd. Financial Services	Reduced	10,754	-210	$1,737,201	+41.3%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,148	+27	$1,703,654	+14.9%	0.40%
USB	US Bancorp De Financial Services	Added	28,140	+99	$1,699,656	+16.5%	0.40%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	8,817	-1,531	$1,602,183	−10.9%	0.38%
NVDA	Nvidia Corp Technology	Added	7,530	+1,054	$1,506,677	+33.4%	0.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	21,324	-164	$1,505,214	−7.2%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,514	+25	$1,248,492	+1.8%	0.29%
GOOGL	Alphabet Inc. Communication Services	Added	3,450	+47	$1,226,029	+25.4%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,159	0	$1,084,209	−6.1%	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,502	-2	$1,056,416	+13.9%	0.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	30,689	+529	$973,148	+5.2%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,913	-77	$957,246	+0.4%	0.23%
CAAA	First Trust AAA CMBS ETF	Added	20,685	+892	$899,797	+4.1%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Added	5,108	+2,218	$897,712	+44.4%	0.21%
INTC	Intel Corp Technology	Added	6,428	+1,346	$897,541	+300.2%	0.21%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	9,914	-600	$742,558	−3.4%	0.18%
STT	State Street Corp Financial Services	Added	13,600	+22	$729,096	+8.8%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	5,225	+83	$714,362	−18.1%	0.17%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	10,351	-34	$709,457	+13.6%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,303	+332	$686,159	+8.1%	0.16%
IDA	Idacorp Inc Utilities	Added	4,216	+5	$637,880	+6.0%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	5,441	+32	$616,247	−8.3%	0.15%
FBCG	Fidelity Blue Chip Growth ETF	Held	9,791	0	$567,963	+14.2%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	756	+24	$556,718	+31.8%	0.13%
PLTR	Palantir Technologies Inc. Technology	Added	4,008	+247	$467,613	−15.0%	0.11%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	3,470	NEW	$462,377	NEW	0.11%
LLY	ELI LILLY & Co Healthcare	Held	385	0	$461,780	+30.4%	0.11%
GLD	Spdr Gold Trust	Reduced	1,164	-43	$428,794	−17.4%	0.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	4,488	0	$418,506	+8.0%	0.10%

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.