Filed: 2/2/2026ACC: 0001398344-26-001830
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $632.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$632.12M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
STATE STREET SPD$122.12M19.3%
COM$113.32M17.9%
RUS 1000 GRW ETF$47.00M7.4%
TR UNIT$43.86M6.9%
LARGE CAP ETF$40.99M6.5%
US LRG CP CORE$34.45M5.5%
MTG-BKD SECS ETF$31.72M5.0%
Portfolio Concentration
Top 3$139.26M22.0%
4–10$228.44M36.1%
11–25$139.30M22.0%
Rest$125.13M19.8%
Top 3 weight
22.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR SERIES TRUST
SOLEShares586.74K
TypeSH
Market value$48.41M
7.66%
Sole
0.00
Shared
0.00
None
586.74K
ISHARES TR
SOLEShares99.30K
TypeSH
Market value$47.00M
7.44%
Sole
0.00
Shared
0.00
None
99.30K
SPDR S&P 500 ETF TR
SOLEShares64.31K
TypeSH
Market value$43.86M
6.94%
Sole
0.00
Shared
0.00
None
64.31K
VANGUARD INDEX FDS
SOLEShares130.20K
TypeSH
Market value$40.99M
6.48%
Sole
0.00
Shared
0.00
None
130.20K
SPDR SERIES TRUST
SOLEShares646.07K
TypeSH
Market value$36.70M
5.81%
Sole
0.00
Shared
0.00
None
646.07K
SPDR SERIES TRUST
SOLEShares340.41K
TypeSH
Market value$36.32M
5.75%
Sole
0.00
Shared
0.00
None
340.41K
BNY MELLON ETF TRUST
SOLEShares263.41K
TypeSH
Market value$34.45M
5.45%
Sole
0.00
Shared
0.00
None
263.41K
VANGUARD SCOTTSDALE FDS
SOLEShares673.75K
TypeSH
Market value$31.72M
5.02%
Sole
0.00
Shared
0.00
None
673.75K
FIDELITY COVINGTON TRUST
SOLEShares440.86K
TypeSH
Market value$24.99M
3.95%
Sole
0.00
Shared
0.00
None
440.86K
ISHARES TR
SOLEShares246.48K
TypeSH
Market value$23.26M
3.68%
Sole
0.00
Shared
0.00
None
246.48K
ISHARES TR
SOLEShares96.14K
TypeSH
Market value$20.22M
3.20%
Sole
0.00
Shared
0.00
None
96.14K
AMERICAN BEACON SELECT FUNDS
SOLEShares330.55K
TypeSH
Market value$14.58M
2.31%
Sole
0.00
Shared
0.00
None
330.55K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$12.53M
1.98%
Sole
0.00
Shared
0.00
None
73.44K
INVESCO EXCH TRADED FD TR II
SOLEShares48.77K
TypeSH
Market value$12.33M
1.95%
Sole
0.00
Shared
0.00
None
48.77K
APPLE INC
SOLEShares35.93K
TypeSH
Market value$9.77M
1.55%
Sole
0.00
Shared
0.00
None
35.93K
INNOVATOR ETFS TRUST
SOLEShares286.78K
TypeSH
Market value$9.61M
1.52%
Sole
0.00
Shared
0.00
None
286.78K
GLOBAL X FDS
SOLEShares89.69K
TypeSH
Market value$8.98M
1.42%
Sole
0.00
Shared
0.00
None
89.69K
NVIDIA CORPORATION
SOLEShares43.09K
TypeSH
Market value$8.04M
1.27%
Sole
0.00
Shared
0.00
None
43.09K
ALPHABET INC
SOLEShares22.02K
TypeSH
Market value$6.91M
1.09%
Sole
0.00
Shared
0.00
None
22.02K
AMAZON COM INC
SOLEShares29.69K
TypeSH
Market value$6.85M
1.08%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$6.40M
1.01%
Sole
0.00
Shared
0.00
None
61.55K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$6.22M
0.98%
Sole
0.00
Shared
0.00
None
12.87K
GE AEROSPACE
SOLEShares19.27K
TypeSH
Market value$5.94M
0.94%
Sole
0.00
Shared
0.00
None
19.27K
PROCTER AND GAMBLE CO
SOLEShares38.36K
TypeSH
Market value$5.50M
0.87%
Sole
0.00
Shared
0.00
None
38.36K
BROADCOM INC
SOLEShares15.65K
TypeSH
Market value$5.42M
0.86%
Sole
0.00
Shared
0.00
None
15.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 586.74K | SH | $48.41M 7.66% | 0.00 | 0.00 | 586.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.30K | SH | $47.00M 7.44% | 0.00 | 0.00 | 99.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.31K | SH | $43.86M 6.94% | 0.00 | 0.00 | 64.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 130.20K | SH | $40.99M 6.48% | 0.00 | 0.00 | 130.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 646.07K | SH | $36.70M 5.81% | 0.00 | 0.00 | 646.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340.41K | SH | $36.32M 5.75% | 0.00 | 0.00 | 340.41K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 263.41K | SH | $34.45M 5.45% | 0.00 | 0.00 | 263.41K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 673.75K | SH | $31.72M 5.02% | 0.00 | 0.00 | 673.75K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 440.86K | SH | $24.99M 3.95% | 0.00 | 0.00 | 440.86K |
ISHARES TRSOLE | MORNINGSTAR VALU | 246.48K | SH | $23.26M 3.68% | 0.00 | 0.00 | 246.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 96.14K | SH | $20.22M 3.20% | 0.00 | 0.00 | 96.14K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 330.55K | SH | $14.58M 2.31% | 0.00 | 0.00 | 330.55K |
ISHARES TRSOLE | RUS TOP 200 ETF | 73.44K | SH | $12.53M 1.98% | 0.00 | 0.00 | 73.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.77K | SH | $12.33M 1.95% | 0.00 | 0.00 | 48.77K |
APPLE INCSOLE | COM | 35.93K | SH | $9.77M 1.55% | 0.00 | 0.00 | 35.93K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 286.78K | SH | $9.61M 1.52% | 0.00 | 0.00 | 286.78K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 89.69K | SH | $8.98M 1.42% | 0.00 | 0.00 | 89.69K |
NVIDIA CORPORATIONSOLE | COM | 43.09K | SH | $8.04M 1.27% | 0.00 | 0.00 | 43.09K |
ALPHABET INCSOLE | CAP STK CL C | 22.02K | SH | $6.91M 1.09% | 0.00 | 0.00 | 22.02K |
AMAZON COM INCSOLE | COM | 29.69K | SH | $6.85M 1.08% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 61.55K | SH | $6.40M 1.01% | 0.00 | 0.00 | 61.55K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $6.22M 0.98% | 0.00 | 0.00 | 12.87K |
GE AEROSPACESOLE | COM NEW | 19.27K | SH | $5.94M 0.94% | 0.00 | 0.00 | 19.27K |
PROCTER AND GAMBLE COSOLE | COM | 38.36K | SH | $5.50M 0.87% | 0.00 | 0.00 | 38.36K |
BROADCOM INCSOLE | COM | 15.65K | SH | $5.42M 0.86% | 0.00 | 0.00 | 15.65K |
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