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☆Wood Tarver Financial Group, LLC

CIK 0002059344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
424
Positions
165
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.042
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 170 positions · portfolio value $424M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 13.2% +0.2% 55.8 150,917 +4,626 6 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 8.6% -2.1% 36.6 1,423,756 -82,410 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 6.6% -0.8% 27.8 1,247,580 +55,812 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 5.8% +0.2% 24.7 501,056 +24,611 6 —
☆QUAL funds › ISHARES TR ADD — 3.8% +0.0% 15.9 72,612 +2,373 6 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 3.5% +0.1% 14.7 272,076 +14,264 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.1% 12.3 149,093 +8,640 6 —
☆IMCG funds › ISHARES TR ADD — 2.6% +0.3% 11.1 113,377 +6,134 6 —
☆COWZ funds › PACER FDS TR ADD — 2.5% -0.3% 10.6 170,477 +9,361 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.2% +0.7% 9.4 21,584 -4,077 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% +0.0% 9.3 130,018 +8,915 6 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.9% -0.9% 8.3 176,850 -61,636 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% -0.1% 7.7 36,025 +669 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.5% 7.3 6,354 +4,279 6 —
☆EMXC funds › ISHARES INC ADD — 1.7% +0.2% 7.2 70,111 +3,119 6 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -0.2% 6.8 151,814 -4,839 6 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% -0.1% 6.1 138,744 +1 6 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.2% 5.5 135,287 -5,674 6 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.3% +1.3% 5.3 254,808 +254,808 1 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.3% 5.2 119,857 -14,627 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.2% +0.2% 5.0 106,710 +16,838 6 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.2% 4.2 88,810 -6,943 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 4.0 5,423 +85 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.2% 3.9 48,719 -1,829 6 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 3.8 13,068 +680 6 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.8% +0.8% 3.6 172,895 +172,895 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% +0.7% 3.4 82,175 +70,566 6 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.1% 3.2 76,541 +15,622 6 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 2.7 53,580 -91 6 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 2.6 64,083 -184 6 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.0% 2.6 56,589 +7,345 6 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 2.5 51,142 -1,865 6 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 2.4 53,936 +4,166 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 2.4 6,510 +140 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.0% 2.3 86,009 +16,636 6 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 2.0 49,017 -2,308 6 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 1.9 42,494 -1,154 6 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 1.9 39,215 -2,963 6 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 1.8 36,160 -1,209 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 1.7 10,754 -210 6 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 1.7 36,670 -2,001 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.7 7,148 +27 6 —
☆USB funds › US BANCORP ADD — 0.4% -0.0% 1.7 28,140 +99 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.7 20,925 +15,418 6 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 1.7 41,913 +99 6 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 1.6 33,338 -105 6 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.5 5,022 +23 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.5 7,530 +1,054 6 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 1.5 35,672 -4,904 6 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.3 32,286 -937 6 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.3 29,505 -27 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.2 8,514 +25 6 —
☆UMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 1.2 32,789 +21,863 6 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.2 21,296 -967 6 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.1 21,526 +0 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.0% 1.1 41,162 +5,841 6 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 1.1 22,684 +10,150 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 1.1 1,159 +0 6 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 36,095 -438 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 1.1 1,502 -2 6 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 1.1 4,678 -185 6 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.1 19,132 -2,410 6 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.0 19,863 -2,225 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.0 30,689 +529 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.0 1,913 -77 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.9 17,793 -124 6 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.9 7,663 -129 6 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 20,116 -65 6 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.9 20,685 +892 6 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.9 6,428 +1,346 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.9 19,991 +0 6 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 25,848 -164 6 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 23,056 +0 6 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 18,984 +0 6 —
☆UJUN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.8 21,127 -4,557 6 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 19,097 +0 6 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 16,508 +0 6 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.8 18,897 +6,908 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.7 9,914 -600 6 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.7 15,858 +11,093 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.7 13,600 +22 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.7 5,225 +83 6 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.7 10,351 -34 6 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 15,102 -32 6 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.7 16,764 -133 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.7 8,303 +332 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.7 2,890 +0 6 —
☆IDA funds › IDACORP INC ADD — 0.2% -0.0% 0.6 4,216 +5 6 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 11,304 +3,432 6 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 4,124 -10 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,743 +27 6 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,441 +32 6 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,707 +20 6 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 12,506 -128 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 3,531 -40 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.6 756 +24 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,139 +137 6 —
☆BJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 0.5 9,127 +5,101 6 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.5 12,962 -6,579 6 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,483 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,008 +247 6 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 20,991 -1,365 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.5 3,470 +3,470 1 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 385 +0 6 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 7,823 +0 6 —
☆XTOC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 12,050 +0 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,164 -43 6 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,404 +2,553 6 —
☆DTD funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 4,488 +0 6 —
☆CUSIP:45784N304 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 13,483 +0 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,602 -18 6 —
☆BANR funds › BANNER CORP HOLD — 0.1% -0.0% 0.4 5,863 +0 6 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,274 +0 6 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,415 +0 6 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 7,047 -869 6 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 14,370 +27 6 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,017 -2,526 6 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.4 7,232 +0 6 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,127 -656 6 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 636 +106 6 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 469 -18 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 326 +13 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,469 -710 6 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 539 +539 1 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 6,061 +6,061 1 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,825 +0 6 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 7,074 +129 6 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 11,367 -151 6 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,972 +171 6 —
☆FVAL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 4,084 +0 6 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,979 +67 6 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,767 -508 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,182 -6 6 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 10,689 +0 6 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 864 +13 6 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 691 -38 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 245 +5 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,358 +2,358 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,132 +40 3 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 4,670 +0 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,596 -143 6 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,390 +3 6 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 10,498 +10,498 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,776 +0 6 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 4,972 -274 6 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 721 +5 6 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 3,378 +6 5 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 5,707 +0 6 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,559 +85 6 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 8,053 +8,053 1 —
☆BDEC funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,571 +4,571 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.2 562 +0 2 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.1% -0.0% 0.2 6,758 +0 6 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.2 2,394 -54 6 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 5,607 -120 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.2 2,543 +4 6 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 333 +333 1 —
☆AIEQ funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 4,500 +4,500 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.0% 0.2 5,416 -520 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,218 +2,218 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,569 -44 6 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 567 +567 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 208 +208 1 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.2 3,722 +0 2 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 681 +681 1 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,483 0 —
☆UJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,985 0 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -3,573 0 —
☆PPTA funds › PERPETUA RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -11,827 0 —
☆XTJL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,467 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 424 165 0.08 52% 0.042 0.505 — in
2026Q1 362 155 0.08 55% 0.046 0.537 — in
2025Q4 356 151 0.11 55% 0.050 0.411 — in
2025Q3 339 151 0.06 55% 0.051 0.513 — in
2025Q2 332 702 0.14 53% 0.046 0.379 — in
2025Q1 307 702 0.07 56% 0.050 0.542 — entered
2024Q4 299 794 0.00 58% 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