Wood Tarver Financial Group, LLC
Filing Date
Global Rank
#7,261
/ 8,607
▲ 141
· as of Mar 2026
Top Industry
Semiconductor Equipment & Materials
18.6%
3Y Alpha vs SPY
+8.5%
Period ended 3 months ago
Filed May 12, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.6%
SPY
+25.1%
Annualised alpha
+8.9%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.6%
+2.7 pts
Top 5
45.3%
−2.1 pts
Top 10
62.2%
−2.6 pts
HHI
593
Diversified−7
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $14,076,296 |
| Unclassified | 16.0% | $5,615,159 |
| Financial Services | 11.0% | $3,880,881 |
| Consumer Defensive | 10.2% | $3,592,791 |
| Consumer Cyclical | 6.9% | $2,429,347 |
| Healthcare | 3.6% | $1,248,484 |
| Energy | 3.5% | $1,232,190 |
| Utilities | 3.0% | $1,045,248 |
| Industrials | 2.6% | $899,805 |
| Communication Services | 2.3% | $796,680 |
| Basic Materials | 0.9% | $332,575 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +331 | 6,370 | $2,357,982 | |
| NVDA | Nvidia Corp | +302 | 6,476 | $1,129,414 | |
| IDA | Idacorp Inc | +272 | 4,211 | $602,046 | |
| AMZN | Amazon Com Inc | +229 | 7,121 | $1,483,090 | |
| WFC | Wells Fargo & Company/Mn | +217 | 7,971 | $634,571 | |
| CVX | Chevron Corp | +107 | 1,739 | $359,799 | |
| PEP | Pepsico Inc | +99 | 1,613 | $250,482 | |
| QQQ | Invesco Qqq Trust, Series 1 | +70 | 732 | $422,495 | |
| GLD | Spdr Gold Trust | +54 | 1,207 | $519,360 | |
| JNJ | Johnson & Johnson | +39 | 1,188 | $290,394 | |
| XOM | ExxonMobil Holdings Corp | +36 | 5,142 | $872,391 | |
| ABBV | AbbVie Inc. | +35 | 1,620 | $352,333 | |
| ORCL | Oracle Corp | +34 | 1,776 | $261,267 | |
| PLTR | Palantir Technologies Inc. | +33 | 3,761 | $550,159 | |
| META | Meta Platforms, Inc. | +29 | 530 | $303,228 | |
| USB | US Bancorp De | +25 | 28,041 | $1,458,412 | |
| LLY | ELI LILLY & Co | +14 | 385 | $354,111 | |
| SCHW | Schwab Charles Corp | +3 | 2,539 | $238,615 | |
| RTX | RTX Corp | +3 | 1,387 | $267,552 | |
| SO | Southern Co | +1 | 2,474 | $238,790 | |
| HD | Home Depot, Inc. | +1 | 716 | $235,485 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | −324 | 5,936 | $274,183 | |
| AAPL | Apple Inc. | −269 | 12,388 | $3,143,950 | |
| MU | Micron Technology Inc | −267 | 2,075 | $701,018 | |
| SPY | Spdr S&P 500 ETF Trust | −214 | 5,338 | $3,471,514 | |
| PAYX | Paychex Inc | −72 | 2,448 | $225,509 | |
| TSLA | Tesla, Inc. | −58 | 729 | $271,005 | |
| BRK-B | Berkshire Hathaway Inc | −31 | 1,990 | $953,608 | |
| GOOGL | Alphabet Inc. | −26 | 1,716 | $493,452 | |
| WMT | Walmart Inc. | −24 | 5,409 | $672,230 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −12 | 1,504 | $927,607 | |
| PG | PROCTER & GAMBLE Co | −8 | 8,489 | $1,226,151 | |
| COST | Costco Wholesale Corp /New | −5 | 1,159 | $1,154,862 | |
| MCD | Mcdonalds Corp | −3 | 1,415 | $439,767 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
45 positions ·
$35,149,456 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Held | 25,661 | $5,482,729 | 15.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,338 | $3,471,514 | 9.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,388 | $3,143,950 | 8.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,370 | $2,357,982 | 6.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,121 | $1,483,090 | 4.22% | |
| USB |
US Bancorp De
Financial Services
|
Added | 28,041 | $1,458,412 | 4.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,489 | $1,226,151 | 3.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,159 | $1,154,862 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,476 | $1,129,414 | 3.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,990 | $953,608 | 2.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,504 | $927,607 | 2.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,142 | $872,391 | 2.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,075 | $701,018 | 1.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,409 | $672,230 | 1.91% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,971 | $634,571 | 1.81% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 4,211 | $602,046 | 1.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,761 | $550,159 | 1.57% | |
| GLD |
Spdr Gold Trust
|
Added | 1,207 | $519,360 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,716 | $493,452 | 1.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,415 | $439,767 | 1.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 732 | $422,495 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,739 | $359,799 | 1.02% | |
| BANR |
Banner Corp
Financial Services
|
Held | 5,863 | $355,766 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 385 | $354,111 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,620 | $352,333 | 1.00% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Held | 11,827 | $332,575 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 530 | $303,228 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,188 | $290,394 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,801 | $289,066 | 0.82% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 5,936 | $274,183 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 729 | $271,005 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,387 | $267,552 | 0.76% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,776 | $261,267 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,092 | $251,646 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,613 | $250,482 | 0.71% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 6,758 | $239,909 | 0.68% | |
| SO |
Southern Co
Utilities
|
Added | 2,474 | $238,790 | 0.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,539 | $238,615 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 716 | $235,485 | 0.67% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,448 | $225,509 | 0.64% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,082 | $224,268 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 313 | $221,747 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 240 | $209,496 | 0.60% | |
| NJR |
New Jersey Resources Corp
Utilities
|
NEW | 3,722 | $204,412 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 562 | $201,010 | 0.57% |