Wood Tarver Financial Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $468,367

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.

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View top holdings values

VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $57,197
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $33,261
CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $25,036
ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $18,651
ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $16,302
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $15,298
DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $11,946
FIRST TR EXCHANGE-TRADED FD · VEST LAD AUT ETF · 33733E641 · shares: $11,075
ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $10,971
PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,773

Reported holdings

178 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	152,836 shares	$57,197
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	—	1,317,290 shares	$33,261
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	—	512,527 shares	$25,036
ISHARES TR	CORE US AGGBD ET	464287226	—	197,290 shares	$18,651
ISHARES TR	MSCI USA QLT FCT	46432F339	—	73,357 shares	$16,302
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	—	281,064 shares	$15,298
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	—	154,307 shares	$11,946
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	33733E641	—	538,175 shares	$11,075
ISHARES TR	MRGSTR MD CP GRW	464288307	—	116,857 shares	$10,971
PACER FDS TR	US CASH COWS 100	69374H881	—	161,383 shares	$10,773
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	135,837 shares	$9,591
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	—	431,562 shares	$9,136
MICRON TECHNOLOGY INC	COM	595112103	—	8,381 shares	$8,926
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	—	378,243 shares	$7,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	37,933 shares	$7,890
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	—	158,861 shares	$7,632
LAM RESEARCH CORP	COM NEW	512807306	—	21,584 shares	$7,090
ISHARES INC	MSCI EMRG CHN	46434G764	—	71,524 shares	$7,086
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	—	146,406 shares	$6,693
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	—	136,811 shares	$6,189
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	7,819 shares	$5,963
VANGUARD WORLD FD	MRNGSTR MEGA CAP	921910816	—	61,349 shares	$5,683
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	—	127,296 shares	$5,361
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	—	111,980 shares	$5,311
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	—	119,733 shares	$5,258
APPLE INC	COM	037833100	—	13,461 shares	$4,482
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	36,075 shares	$4,440
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	—	83,023 shares	$4,057
INVESCO QQQ TR	UNIT SER 1	46090E103	—	5,454 shares	$4,034
MICROSOFT CORP	COM	594918104	—	6,984 shares	$3,581
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	—	82,196 shares	$3,499
VANGUARD WORLD FD	MRNGSTR VAL ETF	921910840	—	21,381 shares	$3,444
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	—	41,603 shares	$3,213
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	—	71,957 shares	$3,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	—	53,398 shares	$2,733
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	—	61,934 shares	$2,585
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	—	51,564 shares	$2,581
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	—	53,274 shares	$2,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	—	51,592 shares	$2,378
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	36,656 shares	$2,240
VANGUARD INDEX FDS	MRNGSTR VAL ETF	922908744	—	10,095 shares	$2,181
AMAZON COM INC	COM	023135106	—	8,588 shares	$2,139
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	—	82,414 shares	$2,058
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	—	42,510 shares	$2,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	—	47,595 shares	$1,941
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	—	42,055 shares	$1,915
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	—	38,741 shares	$1,882
NVIDIA CORPORATION	COM	67066G104	—	8,061 shares	$1,841
ISHARES TR	RUS TP200 GR ETF	464289438	—	6,013 shares	$1,773
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	—	38,857 shares	$1,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	—	33,129 shares	$1,709
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	21,337 shares	$1,673
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	—	10,881 shares	$1,649
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	—	41,603 shares	$1,640
US BANCORP	COM NEW	902973304	—	28,156 shares	$1,626
VANGUARD WORLD FD	MRNGSTR CAP ETF	921910873	—	5,697 shares	$1,608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	—	37,534 shares	$1,580
VANGUARD INDEX FDS	MRNGSTR MD CP GR	922908538	—	5,279 shares	$1,542
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	2,169 shares	$1,520
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	—	35,562 shares	$1,491
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	—	30,875 shares	$1,480
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	—	33,257 shares	$1,410
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	—	31,626 shares	$1,349
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	—	33,425 shares	$1,295
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	—	48,807 shares	$1,266
ALPHABET INC	CAP STK CL A	02079K305	—	3,660 shares	$1,259
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	—	23,042 shares	$1,243
PROCTER & GAMBLE CO	COM	742718109	—	8,515 shares	$1,237
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	—	20,566 shares	$1,184
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	—	25,062 shares	$1,174
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	—	33,007 shares	$1,073
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	1,159 shares	$1,055
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	16,779 shares	$1,031
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	—	19,404 shares	$1,022
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	—	17,860 shares	$1,020
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	—	19,710 shares	$999
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	—	1,952 shares	$992
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	—	33,516 shares	$991
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	—	1,502 shares	$986
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	—	20,158 shares	$965
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	5,920 shares	$963
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	5,008 shares	$936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	1,875 shares	$933
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	—	4,194 shares	$915
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	—	18,176 shares	$902
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	—	21,538 shares	$882
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	—	18,902 shares	$877
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	—	22,934 shares	$864
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	—	7,271 shares	$863
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	—	19,097 shares	$824
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	—	20,869 shares	$816
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	—	18,369 shares	$793
INTEL CORP	COM	458140100	—	6,427 shares	$772
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	—	23,278 shares	$765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	—	15,858 shares	$758
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	—	16,666 shares	$750
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	—	10,347 shares	$721
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	—	13,128 shares	$701
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	2,890 shares	$674
WELLS FARGO & CO	COM	949746101	—	8,305 shares	$664