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Wood Tarver Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $57,197
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $33,261
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $25,036
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $18,651
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $16,302
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $15,298
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $11,946
- FIRST TR EXCHANGE-TRADED FD · VEST LAD AUT ETF · 33733E641 · shares: $11,075
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $10,971
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,773
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 152,836 shares | $57,197 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,317,290 shares | $33,261 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 512,527 shares | $25,036 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 197,290 shares | $18,651 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 73,357 shares | $16,302 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 281,064 shares | $15,298 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 154,307 shares | $11,946 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 538,175 shares | $11,075 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 116,857 shares | $10,971 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 161,383 shares | $10,773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 135,837 shares | $9,591 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 431,562 shares | $9,136 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,381 shares | $8,926 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 378,243 shares | $7,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,933 shares | $7,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 158,861 shares | $7,632 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,584 shares | $7,090 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 71,524 shares | $7,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 146,406 shares | $6,693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 136,811 shares | $6,189 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,819 shares | $5,963 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 61,349 shares | $5,683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 127,296 shares | $5,361 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 111,980 shares | $5,311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 119,733 shares | $5,258 |
| APPLE INC | COM | 037833100 | — | 13,461 shares | $4,482 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 36,075 shares | $4,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 83,023 shares | $4,057 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,454 shares | $4,034 |
| MICROSOFT CORP | COM | 594918104 | — | 6,984 shares | $3,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 82,196 shares | $3,499 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 21,381 shares | $3,444 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 41,603 shares | $3,213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 71,957 shares | $3,040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 53,398 shares | $2,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 61,934 shares | $2,585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 51,564 shares | $2,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 53,274 shares | $2,486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 51,592 shares | $2,378 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 36,656 shares | $2,240 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,095 shares | $2,181 |
| AMAZON COM INC | COM | 023135106 | — | 8,588 shares | $2,139 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 82,414 shares | $2,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 42,510 shares | $2,021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 47,595 shares | $1,941 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 42,055 shares | $1,915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 38,741 shares | $1,882 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,061 shares | $1,841 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,013 shares | $1,773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 38,857 shares | $1,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 33,129 shares | $1,709 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,337 shares | $1,673 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,881 shares | $1,649 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 41,603 shares | $1,640 |
| US BANCORP | COM NEW | 902973304 | — | 28,156 shares | $1,626 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,697 shares | $1,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 37,534 shares | $1,580 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,279 shares | $1,542 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,169 shares | $1,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 35,562 shares | $1,491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 30,875 shares | $1,480 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 33,257 shares | $1,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 31,626 shares | $1,349 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 33,425 shares | $1,295 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 48,807 shares | $1,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,660 shares | $1,259 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 23,042 shares | $1,243 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,515 shares | $1,237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 20,566 shares | $1,184 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 25,062 shares | $1,174 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,007 shares | $1,073 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,159 shares | $1,055 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,779 shares | $1,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 19,404 shares | $1,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 17,860 shares | $1,020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 19,710 shares | $999 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,952 shares | $992 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 33,516 shares | $991 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,502 shares | $986 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 20,158 shares | $965 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,920 shares | $963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,008 shares | $936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,875 shares | $933 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,194 shares | $915 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 18,176 shares | $902 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 21,538 shares | $882 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 18,902 shares | $877 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 22,934 shares | $864 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,271 shares | $863 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 19,097 shares | $824 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 20,869 shares | $816 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 18,369 shares | $793 |
| INTEL CORP | COM | 458140100 | — | 6,427 shares | $772 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 23,278 shares | $765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 15,858 shares | $758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 16,666 shares | $750 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 10,347 shares | $721 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,128 shares | $701 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,890 shares | $674 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,305 shares | $664 |