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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.
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,255 shares | $652 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,868 shares | $636 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 12,427 shares | $608 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,123 shares | $603 |
| WALMART INC | COM | 931142103 | — | 5,745 shares | $597 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,555 shares | $594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 10,201 shares | $585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 20,850 shares | $565 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,125 shares | $559 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,311 shares | $557 |
| IDACORP INC | COM | 451107106 | — | 4,220 shares | $551 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 609 shares | $548 |
| META PLATFORMS INC | CL A | 30303M102 | — | 740 shares | $536 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,442 shares | $531 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,583 shares | $519 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 11,006 shares | $513 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 11,483 shares | $505 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 7,823 shares | $462 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 12,050 shares | $448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,164 shares | $443 |
| ELI LILLY & CO | COM | 532457108 | — | 381 shares | $440 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,263 shares | $440 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 20,518 shares | $438 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,404 shares | $426 |
| ABBVIE INC | COM | 00287Y109 | — | 1,602 shares | $419 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,475 shares | $418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 9,274 shares | $397 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 7,074 shares | $392 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 499 shares | $382 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 9,017 shares | $378 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 12,144 shares | $371 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,127 shares | $370 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,291 shares | $354 |
| COCA COLA CO | COM | 191216100 | — | 3,987 shares | $343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 6,051 shares | $342 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,232 shares | $342 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 7,074 shares | $333 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,084 shares | $329 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,703 shares | $329 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,600 shares | $326 |
| MCDONALDS CORP | COM | 580135101 | — | 1,415 shares | $326 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 12,495 shares | $321 |
| CATERPILLAR INC | COM | 149123101 | — | 386 shares | $313 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 7,296 shares | $313 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,182 shares | $312 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,132 shares | $309 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,981 shares | $308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 11,087 shares | $306 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,684 shares | $288 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 539 shares | $285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,670 shares | $280 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 864 shares | $274 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,758 shares | $272 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 9,148 shares | $271 |
| TESLA INC | COM | 88160R101 | — | 765 shares | $271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 10,498 shares | $267 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,383 shares | $259 |
| RTX CORPORATION | COM | 75513E101 | — | 1,393 shares | $258 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,707 shares | $257 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 771 shares | $255 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 8,780 shares | $254 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,571 shares | $249 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,547 shares | $248 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,660 shares | $243 |
| ORACLE CORP | COM | 68389X105 | — | 1,776 shares | $243 |
| EATON CORP PLC | SHS | G29183103 | — | 562 shares | $241 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,251 shares | $240 |
| CISCO SYS INC | COM | 17275R102 | — | 2,223 shares | $239 |
| PAYCHEX INC | COM | 704326107 | — | 2,394 shares | $235 |
| GE VERNOVA INC | COM | 36828A101 | — | 246 shares | $233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,166 shares | $225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 4,932 shares | $223 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 4,500 shares | $221 |
| SOUTHERN CO | COM | 842587107 | — | 2,560 shares | $212 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,030 shares | $206 |
| HOME DEPOT INC | COM | 437076102 | — | 712 shares | $202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 4,590 shares | $201 |
| PEPSICO INC | COM | 713448108 | — | 1,582 shares | $200 |