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☆WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

CIK 0000771118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
694
Positions
172
Turnover
0.14
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 181 positions · portfolio value $694M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLC funds › BNY MELLON ETF TRUST ADD — 8.1% +2.9% 56.0 390,319 +132,942 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.6% +0.0% 45.8 61,350 -1,599 0 —
☆IWF funds › ISHARES TR ADD — 6.2% -0.1% 42.7 343,894 +252,381 0 —
☆SPTM funds › SPDR SERIES TRUST ADD — 5.5% +0.3% 38.1 420,062 +8,248 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 4.1% -1.5% 28.1 81,738 -34,957 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 3.8% -0.1% 26.2 433,835 -3,288 0 —
☆UTEN funds › RBB FD INC ADD — 3.7% -0.4% 25.8 598,332 +3,507 0 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 3.4% -0.1% 23.9 236,017 -2,607 0 —
☆IWD funds › ISHARES TR TRIM — 3.3% +0.1% 22.6 93,413 -67 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 2.9% -0.3% 20.4 436,568 +7,540 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.7% -3.0% 19.1 313,553 -326,236 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.7% -2.6% 19.0 159,963 -180,139 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.7% +2.7% 18.5 113,093 +112,688 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.6% +2.6% 18.2 206,887 +206,707 0 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS TRIM — 2.6% -0.5% 18.1 372,259 -906 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% -0.8% 14.1 66,209 -27,327 0 —
☆IWL funds › ISHARES TR ADD — 1.9% +0.1% 13.5 72,990 +66 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -0.1% 12.5 41,422 -8,055 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.9% 10.6 9,150 -2,145 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 1.5% -0.2% 10.1 100,926 +158 0 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 10.1 34,800 +390 0 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 1.4% -0.2% 9.5 276,044 -8,976 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 8.9 44,654 +339 0 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 8.2 23,175 +173 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 8.1 33,923 +516 0 —
☆ILCG funds › ISHARES TR ADD — 1.1% +0.1% 7.6 64,730 +351 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 6.4 16,978 +180 0 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.2% 6.2 16,534 +463 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 6.0 16,215 +502 0 —
☆SNDK funds › SANDISK CORP ADD — 0.8% +0.6% 5.6 2,475 +39 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% -0.2% 4.8 4,715 -1,470 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.7% -0.0% 4.7 36,961 +3,201 0 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.0% 4.6 12,746 +520 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 4.4 4,164 +40 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.6% -0.1% 4.4 87,482 +591 0 —
☆NUE funds › NUCOR CORP TRIM — 0.6% +0.1% 4.3 19,264 -825 0 —
☆AGG funds › ISHARES TR ADD — 0.6% +0.1% 4.3 43,025 +12,250 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 4.2 7,170 +35 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.2% 3.7 25,308 -7,293 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 3.7 3,052 +86 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.2% 3.6 7,051 -1,403 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.1% 3.5 33,392 +774 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.0% 3.4 13,107 -49 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% -0.0% 3.2 50,409 +118 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 3.1 9,594 +363 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.4% 2.9 8,337 -7,553 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 2.9 20,874 -140 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 2.8 3,039 +112 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 2.8 10,862 -19 0 —
☆TER funds › TERADYNE INC ADD — 0.4% +0.1% 2.7 5,660 +461 0 —
☆MS funds › MORGAN STANLEY NEW — 0.4% +0.4% 2.7 12,896 +12,896 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.2% 2.7 10,793 +7,479 0 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 2.6 22,526 +960 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.5% 2.6 13,385 -25,085 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.4 20,439 +1,443 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 2.1 12,249 +12,249 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.9 3,324 +256 0 —
☆CBZ funds › CBIZ INC HOLD — 0.3% +0.0% 1.8 57,645 +0 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.8 9,691 +23 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.7 23,742 +2,415 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 4,566 +60 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 1.6 15,599 +15,599 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.5 3,625 +363 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.4 14,366 -2,358 0 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.4 6,281 +5 0 —
☆DLN funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.3 13,992 +40 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 1.3 6,225 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.3 6,975 +312 0 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.2 34,429 -200 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.1 2,186 +14 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.1 3,784 +57 0 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.1% 1.0 12,390 +9,094 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.0 8,446 -259 0 —
☆STXF funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.9 19,374 +214 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 1,209 -57 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.9 7,693 +80 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.9 17,136 +10 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.8 14,090 -92 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.7 4,669 -219 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 0.6 3,880 +1 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.6 10,122 +1 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.6 2,266 -1 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 12,951 +21 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 7,223 +13 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,333 +45 0 —
☆IMCV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,726 -43 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,825 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.4 1,356 +2 0 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 0.4 4,119 +8 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.4 18,046 +962 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,085 -259 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 709 +4 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 3,779 +109 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.3 290 +105 0 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 3,268 -14 0 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.3 6,500 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,974 +14 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.3 6,012 -225 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,422 +3 0 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,800 +0 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,900 +11 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 144 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,036 +2,036 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 444 +2 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.3 1,540 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 945 +1 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,087 +0 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 4,113 +110 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,062 +2 0 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,185 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,525 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 435 -98 0 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,021 +0 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.3% 0.2 866 -7,398 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,006 +1,006 0 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.2 723 +723 0 —
☆IMCB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,960 -429 0 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.2 5,186 +4,086 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,559 +100 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.1 6,000 +300 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 2,000 +0 0 —
☆CUSIP:45784N494 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 4,700 +0 0 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 5,200 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 150 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 570 +0 0 —
☆CUSIP:45784N460 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 4,600 +0 0 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.1 18,168 -20 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 359 +0 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.3% 0.1 250 -7,206 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 768 +640 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 780 +585 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 540 -355 0 —
☆DDTF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 2,800 -400 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.1 612 +24 0 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 2,333 +2,333 0 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,700 +1,700 0 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 650 +0 0 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 1,500 -1,000 0 —
☆RBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 900 -100 0 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 700 -2,701 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 87 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 225 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 328 -106 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 381 +0 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 118 +118 0 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 350 -542 0 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 131 +0 0 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 132 +0 0 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 464 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 167 +0 0 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 194 -306 0 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 192 +0 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 302 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆XBOC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 226 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 84 +0 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 86 +0 0 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 111 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 70 +0 0 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 31 -36 0 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 90 +0 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 11 -12 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 26 +0 0 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,029 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -50,974 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -8,273 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -492 0 —
☆XBJL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,670 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆ZNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 694 172 0.14 48% 0.032 0.432 — in
2026Q1 625 172 0.11 51% 0.034 0.517 — in
2025Q4 632 167 0.08 58% 0.040 0.606 — in
2025Q3 616 144 0.13 62% 0.045 0.543 — in
2025Q2 545 137 0.10 64% 0.048 0.645 — entered
2025Q1 479 140 0.00 66% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status