Wood Tarver Financial Group
Wood Tarver Financial Group reported 165 stocks worth $424K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (13.2%), CGSD (8.7%) and CGCP (6.6%). Compared with Q1 2026, the fund opened new positions in ACYN and ACYS, added to VTI, CGCP and CGDV, trimmed CGSD, LRCX and DOCT and sold out of UJUL, PPTA and VDE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $56K | 13.2% | 151K | +4,626 (+3%) | 7 of 7 | |
| 2 |  CGSD Capital Group Short Duration Income ETF | $37K | 8.7% | 1.4M | −82K (−5%) | 7 of 7 | |
| 3 |  CGCP Capital Group Core Plus Income ETF | $28K | 6.6% | 1.2M | +56K (+5%) | 7 of 7 | |
| 4 |  CGDV Capital Group Dividend | $25K | 5.8% | 501K | +25K (+5%) | 7 of 7 | |
| 5 |  QUAL Ishares TR | $16K | 3.8% | 73K | +2,373 (+3%) | 7 of 7 | |
| 6 |  PRF Invesco Exchange Traded FD T | $15K | 3.5% | 272K | +14K (+6%) | 5 of 7 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $12K | 2.9% | 149K | +8,640 (+6%) | 7 of 7 | |
| 8 |  IMCG Ishares TR | $11K | 2.6% | 113K | +6,134 (+6%) | 7 of 7 | |
| 9 |  COWZ Pacer Fds TR | $11K | 2.5% | 170K | +9,361 (+6%) | 7 of 7 | |
| 10 |  LRCX Lam Research Corp | $9K | 2.2% | 22K | −4,077 (−16%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wood Tarver Financial Group 13F FAQ
What does Wood Tarver Financial Group own?
Wood Tarver Financial Group reported 165 stocks worth $424K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (13.2%), CGSD (8.7%) and CGCP (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wood Tarver Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 63 added to, 58 trimmed and 5 sold out. New positions include ACYN and ACYS. It sold all of UJUL, PPTA and VDE.
When will Wood Tarver Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wood Tarver Financial Group's portfolio worth?
The Q2 2026 filing reports $424K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.