Woodard & Co Asset Management Group Inc /adv
Woodard & Co Asset Management Group Inc /adv reported 172 stocks worth $694M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are BKLC (8.1%), SPY (6.6%) and IWF (6.2%). Compared with Q1 2026, the fund opened new positions in MS, SPCX and HOOD, added to BKLC, IWF and SPTM, trimmed SPY, VV and FDVV and sold out of PYPL, ABT and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLC BNY Mellon ETF Trust | $56M | 8.1% | 390K | +133K (+52%) | 6 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $45.8M | 6.6% | 61K | −1,599 (−3%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $42.7M | 6.2% | 344K | +252K (+276%) | 8 of 8 | |
| 4 |  SPTM Spdr Series Trust | $38.1M | 5.5% | 420K | +8,248 (+2%) | 8 of 8 | |
| 5 |  VV Vanguard Large Cap ETF | $28.1M | 4.0% | 82K | −35K (−30%) | 8 of 8 | |
| 6 |  FDVV Fidelity Covington Trust | $26.2M | 3.8% | 434K | −3,288 (−1%) | 4 of 8 | |
| 7 |  UTEN U S Treasury | $25.8M | 3.7% | 598K | +3,507 (+1%) | 2 of 8 | |
| 8 |  ILCV Ishares TR | $23.9M | 3.4% | 236K | −2,607 (−1%) | 8 of 8 | |
| 9 |  IWD Ishares TR | $22.6M | 3.3% | 93K | No change | 8 of 8 | |
| 10 |  VMBS Vanguard Scottsdale Fds | $20.4M | 3.0% | 437K | +7,540 (+2%) | 6 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 PYPL Paypal Hldgs Inc | $2.3M | 51K |
 ABT Abbott Labs | $849K | 8,273 |
 PEP Pepsico Inc | $207K | 1,332 |
 VZ Verizon Communications I | $202K | 4,029 |
 XBJL Innovator U.s. Equity Accelerated 9 Buffer ETF - July | $63K | 1,670 |
🔒 Free account: see all 9.
Reported value
last 8 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 | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Woodard & Co Asset Management Group Inc /adv 13F FAQ
What does Woodard & Co Asset Management Group Inc /adv own?
Woodard & Co Asset Management Group Inc /adv reported 172 stocks worth $694M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are BKLC (8.1%), SPY (6.6%) and IWF (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Woodard & Co Asset Management Group Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 66 added to, 45 trimmed and 9 sold out. New positions include MS, SPCX and HOOD. It sold all of PYPL, ABT and PEP.
When will Woodard & Co Asset Management Group Inc /adv 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 Woodard & Co Asset Management Group Inc /adv's portfolio worth?
The Q2 2026 filing reports $694M 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.