WOOD TARVER FINANCIAL GROUP, LLC

Filed: 5/12/2026ACC: 0002059344-26-000002

📋 What this filing means

WOOD TARVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $361.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$361.9K

Total AUM (reported)

7.17M

Total Shares

Allocation by class

TOTAL STK MKT$46.9K13.0%

SHORT DURATION$38.8K10.7%

FT VEST US EQT$29.1K8.0%

CORE PLUS INCM$26.6K7.4%

SHS CREATION UNI$23.9K6.6%

COM$19.7K5.5%

FT VEST U.S EQT$19.1K5.3%

Portfolio Concentration

Top 3$112.4K31.1%

4–10$84.9K23.5%

11–25$72.1K19.9%

Rest$92.5K25.6%

Top 3 weight

31.1%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 7.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares146.29K

TypeSH

Market value$46.9K

12.97%

Sole

0.00

Shared

0.00

None

146.29K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.51M

TypeSH

Market value$38.8K

10.73%

Sole

0.00

Shared

0.00

None

1.51M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.19M

TypeSH

Market value$26.6K

7.36%

Sole

0.00

Shared

0.00

None

1.19M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares476.44K

TypeSH

Market value$20.3K

5.60%

Sole

0.00

Shared

0.00

None

476.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.24K

TypeSH

Market value$13.5K

3.72%

Sole

0.00

Shared

0.00

None

70.24K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares257.81K

TypeSH

Market value$12.3K

3.39%

Sole

0.00

Shared

0.00

None

257.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares238.49K

TypeSH

Market value$10.4K

2.86%

Sole

0.00

Shared

0.00

None

238.49K

PACER FDS TR

SOLE

US CASH COWS 100

Shares161.12K

TypeSH

Market value$10.1K

2.79%

Sole

0.00

Shared

0.00

None

161.12K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares140.45K

TypeSH

Market value$10.0K

2.76%

Sole

0.00

Shared

0.00

None

140.45K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares107.24K

TypeSH

Market value$8.4K

2.33%

Sole

0.00

Shared

0.00

None

107.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares121.10K

TypeSH

Market value$7.8K

2.14%

Sole

0.00

Shared

0.00

None

121.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.36K

TypeSH

Market value$6.8K

1.88%

Sole

0.00

Shared

0.00

None

35.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares156.65K

TypeSH

Market value$6.6K

1.84%

Sole

0.00

Shared

0.00

None

156.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares138.74K

TypeSH

Market value$5.8K

1.60%

Sole

0.00

Shared

0.00

None

138.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares134.48K

TypeSH

Market value$5.5K

1.53%

Sole

0.00

Shared

0.00

None

134.48K

LAM RESEARCH CORP

SOLE

COM NEW

Shares25.66K

TypeSH

Market value$5.5K

1.51%

Sole

0.00

Shared

0.00

None

25.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares140.96K

TypeSH

Market value$5.4K

1.48%

Sole

0.00

Shared

0.00

None

140.96K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares66.99K

TypeSH

Market value$5.3K

1.46%

Sole

0.00

Shared

0.00

None

66.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares95.75K

TypeSH

Market value$4.2K

1.16%

Sole

0.00

Shared

0.00

None

95.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares50.55K

TypeSH

Market value$4.0K

1.11%

Sole

0.00

Shared

0.00

None

50.55K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares89.87K

TypeSH

Market value$3.6K

1.00%

Sole

0.00

Shared

0.00

None

89.87K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.34K

TypeSH

Market value$3.5K

0.96%

Sole

0.00

Shared

0.00

None

5.34K

APPLE INC

SOLE

COM

Shares12.39K

TypeSH

Market value$3.1K

0.87%

Sole

0.00

Shared

0.00

None

12.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares64.27K

TypeSH

Market value$2.6K

0.71%

Sole

0.00

Shared

0.00

None

64.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares53.67K

TypeSH

Market value$2.5K

0.69%

Sole

0.00

Shared

0.00

None

53.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	146.29K	SH	$46.9K 12.97%	146.29K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.51M	SH	$38.8K 10.73%	1.51M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.19M	SH	$26.6K 7.36%	1.19M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	476.44K	SH	$20.3K 5.60%	476.44K
ISHARES TRSOLE	MSCI USA QLT FCT	70.24K	SH	$13.5K 3.72%	70.24K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	257.81K	SH	$12.3K 3.39%	257.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	238.49K	SH	$10.4K 2.86%	238.49K
PACER FDS TRSOLE	US CASH COWS 100	161.12K	SH	$10.1K 2.79%	161.12K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	140.45K	SH	$10.0K 2.76%	140.45K
ISHARES TRSOLE	MRGSTR MD CP GRW	107.24K	SH	$8.4K 2.33%	107.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	121.10K	SH	$7.8K 2.14%	121.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.36K	SH	$6.8K 1.88%	35.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	156.65K	SH	$6.6K 1.84%	156.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	138.74K	SH	$5.8K 1.60%	138.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	134.48K	SH	$5.5K 1.53%	134.48K
LAM RESEARCH CORPSOLE	COM NEW	25.66K	SH	$5.5K 1.51%	25.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	140.96K	SH	$5.4K 1.48%	140.96K
ISHARES INCSOLE	MSCI EMRG CHN	66.99K	SH	$5.3K 1.46%	66.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	95.75K	SH	$4.2K 1.16%	95.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	50.55K	SH	$4.0K 1.11%	50.55K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	89.87K	SH	$3.6K 1.00%	89.87K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.34K	SH	$3.5K 0.96%	5.34K
APPLE INCSOLE	COM	12.39K	SH	$3.1K 0.87%	12.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	64.27K	SH	$2.6K 0.71%	64.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	53.67K	SH	$2.5K 0.69%	53.67K

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