WOOD TARVER FINANCIAL GROUP, LLC

Filed: 2/12/2026ACC: 0002059344-26-000001

📋 What this filing means

WOOD TARVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $356.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$356.1K

Total AUM (reported)

6.74M

Total Shares

Allocation by class

TOTAL STK MKT$54.3K15.3%

SHORT DURATION$35.8K10.1%

FT VEST US EQT$27.8K7.8%

CORE PLUS INCM$25.2K7.1%

SHS CREATION UNI$24.4K6.8%

COM$19.3K5.4%

FT VEST U.S EQT$18.9K5.3%

Portfolio Concentration

Top 3$115.3K32.4%

4–10$81.5K22.9%

11–25$66.7K18.7%

Rest$92.6K26.0%

Top 3 weight

32.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares161.98K

TypeSH

Market value$54.3K

15.25%

Sole

0.00

Shared

0.00

None

161.98K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.38M

TypeSH

Market value$35.8K

10.05%

Sole

0.00

Shared

0.00

None

1.38M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.11M

TypeSH

Market value$25.2K

7.08%

Sole

0.00

Shared

0.00

None

1.11M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares480.15K

TypeSH

Market value$21.0K

5.88%

Sole

0.00

Shared

0.00

None

480.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.75K

TypeSH

Market value$13.7K

3.83%

Sole

0.00

Shared

0.00

None

68.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares259.90K

TypeSH

Market value$11.5K

3.23%

Sole

0.00

Shared

0.00

None

259.90K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares135.91K

TypeSH

Market value$9.5K

2.66%

Sole

0.00

Shared

0.00

None

135.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares152.26K

TypeSH

Market value$9.2K

2.57%

Sole

0.00

Shared

0.00

None

152.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares76.47K

TypeSH

Market value$8.7K

2.45%

Sole

0.00

Shared

0.00

None

76.47K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares100.27K

TypeSH

Market value$8.0K

2.25%

Sole

0.00

Shared

0.00

None

100.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares157.47K

TypeSH

Market value$6.6K

1.84%

Sole

0.00

Shared

0.00

None

157.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares103.62K

TypeSH

Market value$6.5K

1.82%

Sole

0.00

Shared

0.00

None

103.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares137.78K

TypeSH

Market value$5.7K

1.60%

Sole

0.00

Shared

0.00

None

137.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares138.20K

TypeSH

Market value$5.7K

1.59%

Sole

0.00

Shared

0.00

None

138.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares127.72K

TypeSH

Market value$4.9K

1.39%

Sole

0.00

Shared

0.00

None

127.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares100.72K

TypeSH

Market value$4.5K

1.27%

Sole

0.00

Shared

0.00

None

100.72K

LAM RESEARCH CORP

SOLE

COM NEW

Shares25.66K

TypeSH

Market value$4.4K

1.23%

Sole

0.00

Shared

0.00

None

25.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares52.15K

TypeSH

Market value$4.2K

1.17%

Sole

0.00

Shared

0.00

None

52.15K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares55.84K

TypeSH

Market value$4.1K

1.14%

Sole

0.00

Shared

0.00

None

55.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.11K

TypeSH

Market value$3.9K

1.08%

Sole

0.00

Shared

0.00

None

20.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.55K

TypeSH

Market value$3.8K

1.06%

Sole

0.00

Shared

0.00

None

5.55K

APPLE INC

SOLE

COM

Shares12.66K

TypeSH

Market value$3.4K

0.97%

Sole

0.00

Shared

0.00

None

12.66K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares77.04K

TypeSH

Market value$3.4K

0.96%

Sole

0.00

Shared

0.00

None

77.04K

MICROSOFT CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$2.9K

0.82%

Sole

0.00

Shared

0.00

None

6.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares59.15K

TypeSH

Market value$2.8K

0.79%

Sole

0.00

Shared

0.00

None

59.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	161.98K	SH	$54.3K 15.25%	161.98K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.38M	SH	$35.8K 10.05%	1.38M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.11M	SH	$25.2K 7.08%	1.11M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	480.15K	SH	$21.0K 5.88%	480.15K
ISHARES TRSOLE	MSCI USA QLT FCT	68.75K	SH	$13.7K 3.83%	68.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	259.90K	SH	$11.5K 3.23%	259.90K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	135.91K	SH	$9.5K 2.66%	135.91K
PACER FDS TRSOLE	US CASH COWS 100	152.26K	SH	$9.2K 2.57%	152.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	76.47K	SH	$8.7K 2.45%	76.47K
ISHARES TRSOLE	MRGSTR MD CP GRW	100.27K	SH	$8.0K 2.25%	100.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	157.47K	SH	$6.6K 1.84%	157.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	103.62K	SH	$6.5K 1.82%	103.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	137.78K	SH	$5.7K 1.60%	137.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	138.20K	SH	$5.7K 1.59%	138.20K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	127.72K	SH	$4.9K 1.39%	127.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	100.72K	SH	$4.5K 1.27%	100.72K
LAM RESEARCH CORPSOLE	COM NEW	25.66K	SH	$4.4K 1.23%	25.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	52.15K	SH	$4.2K 1.17%	52.15K
ISHARES INCSOLE	MSCI EMRG CHN	55.84K	SH	$4.1K 1.14%	55.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.11K	SH	$3.9K 1.08%	20.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.55K	SH	$3.8K 1.06%	5.55K
APPLE INCSOLE	COM	12.66K	SH	$3.4K 0.97%	12.66K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	77.04K	SH	$3.4K 0.96%	77.04K
MICROSOFT CORPSOLE	COM	6.04K	SH	$2.9K 0.82%	6.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	59.15K	SH	$2.8K 0.79%	59.15K

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