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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,911 shares | $316,475 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,538 shares | $314,086 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,954 shares | $313,597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,425 shares | $312,659 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,800 shares | $308,784 |
| DEERE & CO | COM | 244199105 | — | 445 shares | $298,840 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 144 shares | $296,669 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,540 shares | $286,902 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 9,369 shares | $264,206 |
| PGIM ROCK ETF TR | S&P 500 MAX SEPT | 69420N593 | — | 9,800 shares | $260,970 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,116 shares | $260,190 |
| INTEL CORP | COM | 458140100 | — | 2,090 shares | $251,281 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,087 shares | $251,130 |
| NETFLIX INC. | COM | 64110L106 | — | 3,495 shares | $243,160 |
| ALLSTATE CORP | COM | 020002101 | — | 1,063 shares | $235,837 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,185 shares | $229,161 |
| ABBVIE INC | COM | 00287Y109 | — | 855 shares | $223,659 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 944 shares | $223,520 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,525 shares | $223,382 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 433 shares | $220,505 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,021 shares | $210,265 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,941 shares | $183,386 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 220 shares | $153,911 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 6,000 shares | $122,099 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,359 shares | $121,942 |
| PGIM ROCK ETF TR | S&P500 QT BUF 15 | 69420N478 | — | 4,500 shares | $114,908 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 400 shares | $113,796 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,000 shares | $108,860 |
| PGIM ROCK ETF TR | S&P500 QT BUF 10 | 69420N486 | — | 4,200 shares | $107,212 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 4,600 shares | $96,368 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 570 shares | $91,388 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,168 shares | $90,296 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 971 shares | $87,497 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 2,500 shares | $82,989 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 359 shares | $81,953 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 250 shares | $69,473 |
| PGIM ROCK ETF TR | S&P 500 MAX JUNE | 69420N635 | — | 2,500 shares | $67,424 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 540 shares | $61,954 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 780 shares | $61,168 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 2,500 shares | $59,225 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 2,800 shares | $58,031 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 2,700 shares | $55,391 |
| WELLS FARGO & CO | COM | 949746101 | — | 617 shares | $49,391 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 2,133 shares | $42,297 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 1,000 shares | $40,040 |
| PGIM ROCK ETF TR | S&P 500 MAX OCT | 69420N585 | — | 1,400 shares | $37,142 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 163 shares | $35,221 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 129 shares | $34,086 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 1,700 shares | $33,589 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 1,500 shares | $30,525 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 650 shares | $28,399 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 368 shares | $23,771 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 700 shares | $21,609 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 328 shares | $20,142 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 225 shares | $17,620 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 381 shares | $15,041 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 400 shares | $12,400 |
| ISHARES TR | MBS ETF | 464288588 | — | 131 shares | $11,740 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 405 shares | $11,048 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 464 shares | $10,482 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 132 shares | $10,267 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 167 shares | $9,613 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 192 shares | $8,317 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 44 shares | $7,283 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 302 shares | $7,160 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 226 shares | $6,687 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 84 shares | $6,489 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 200 shares | $6,111 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 86 shares | $5,891 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 200 shares | $5,622 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 111 shares | $4,541 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 100 shares | $3,654 |
| ETF SER SOLUTIONS | APTUS OCTOBER | 268961562 | — | 100 shares | $2,652 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 90 shares | $2,147 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5 shares | $1,689 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 26 shares | $1,388 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14 shares | $1,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4 shares | $449 |