← Back to Discover
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $671,774,567
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
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $52,397,441
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $44,680,815
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $43,183,991
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $38,015,314
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $25,837,273
- AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $24,337,538
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $22,856,477
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $22,151,666
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $21,426,291
- ISHARES TR · MORNINGSTAR VALU · 464288109 · shares: $21,039,842
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,072,400 shares | $52,397,441 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,588 shares | $44,680,815 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 344,755 shares | $43,183,991 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 412,985 shares | $38,015,314 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 425,445 shares | $25,837,273 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 493,462 shares | $24,337,538 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 64,961 shares | $22,856,477 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 89,346 shares | $22,151,666 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 212,816 shares | $21,426,291 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 199,733 shares | $21,039,842 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 203,044 shares | $18,812,068 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 143,400 shares | $17,649,663 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 108,851 shares | $17,534,794 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 283,556 shares | $17,333,756 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 324,282 shares | $14,401,352 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 68,098 shares | $14,165,657 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 74,187 shares | $14,107,308 |
| APPLE INC | COM | 037833100 | — | 33,632 shares | $11,200,151 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 172,525 shares | $10,530,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,715 shares | $9,983,717 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,217 shares | $9,816,795 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 265,016 shares | $9,262,310 |
| AMAZON COM INC | COM | 023135106 | — | 32,989 shares | $8,219,121 |
| MICROSOFT CORP | COM | 594918104 | — | 15,968 shares | $8,189,869 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,627 shares | $7,709,985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 305,023 shares | $7,643,865 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 64,705 shares | $7,568,575 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 65,932 shares | $6,615,598 |
| AMGEN INC | COM | 031162100 | — | 12,358 shares | $5,208,922 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,419 shares | $4,910,707 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,530 shares | $4,849,940 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,490 shares | $4,719,002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,309 shares | $4,709,645 |
| BROADCOM INC | COM | 11135F101 | — | 12,613 shares | $4,429,642 |
| NUCOR CORP | COM | 670346105 | — | 18,778 shares | $4,389,351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,843 shares | $4,186,075 |
| SANDISK CORP | COM | 80004C200 | — | 2,349 shares | $4,087,562 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,125 shares | $4,077,038 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 79,892 shares | $4,025,783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,636 shares | $3,659,698 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,615 shares | $3,576,066 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,218 shares | $3,445,235 |
| ELI LILLY & CO | COM | 532457108 | — | 2,944 shares | $3,406,162 |
| CATERPILLAR INC | COM | 149123101 | — | 4,086 shares | $3,312,745 |
| CBIZ INC | COM | 124805102 | — | 57,645 shares | $3,152,605 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,356 shares | $3,095,394 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,318 shares | $2,855,015 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,081 shares | $2,804,405 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,112 shares | $2,785,051 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,879 shares | $2,763,440 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,724 shares | $2,686,473 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,672 shares | $2,560,450 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,092 shares | $2,462,297 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,341 shares | $2,225,097 |
| TERADYNE INC | COM | 880770102 | — | 5,449 shares | $2,184,627 |
| CISCO SYS INC | COM | 17275R102 | — | 19,631 shares | $2,112,913 |
| HOME DEPOT INC | COM | 437076102 | — | 7,379 shares | $2,099,272 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,691 shares | $2,065,371 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 22,530 shares | $1,829,416 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,677 shares | $1,763,607 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,845 shares | $1,701,487 |
| RTX CORPORATION | COM | 75513E101 | — | 9,129 shares | $1,694,824 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,354 shares | $1,629,320 |
| COHERENT CORP | COM | 19247G107 | — | 5,049 shares | $1,453,153 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 13,635 shares | $1,325,322 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,560 shares | $1,251,779 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 11,731 shares | $1,165,380 |
| LOWES COS INC | COM | 548661107 | — | 6,278 shares | $1,156,960 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,752 shares | $1,149,625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,989 shares | $990,650 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,287 shares | $985,575 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 19,455 shares | $959,228 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 25,685 shares | $887,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,689 shares | $811,322 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,126 shares | $792,934 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 959 shares | $695,255 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,880 shares | $662,200 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,160 shares | $658,292 |
| TESLA INC | COM | 88160R101 | — | 1,829 shares | $649,025 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,266 shares | $639,714 |
| ORACLE CORP | COM | 68389X105 | — | 4,583 shares | $629,205 |
| WALMART INC | COM | 931142103 | — | 5,942 shares | $617,476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 666 shares | $599,479 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,138 shares | $551,494 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,805 shares | $517,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,420 shares | $488,594 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,232 shares | $487,003 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,394 shares | $465,099 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,912 shares | $446,089 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,693 shares | $430,607 |
| AT&T INC | COM | 00206R102 | — | 17,511 shares | $427,268 |
| ROYAL BK CDA | COM | 780087102 | — | 2,149 shares | $422,472 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,358 shares | $419,622 |
| VISA INC | COM CL A | 92826C839 | — | 987 shares | $354,739 |
| SOUTHERN CO | COM | 842587107 | — | 4,211 shares | $349,050 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 321 shares | $346,356 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,833 shares | $342,857 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,263 shares | $334,262 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,500 shares | $328,055 |