Filed: 4/28/2026ACC: 0001398344-26-007408
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $624.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$624.95M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$116.75M18.7%
STATE STREET SPD$104.07M16.7%
TR UNIT$40.94M6.6%
RUS 1000 GRW ETF$39.02M6.2%
LARGE CAP ETF$34.87M5.6%
US LRG CP CORE$32.12M5.1%
US TREASR 10 YR$25.93M4.1%
Portfolio Concentration
Top 3$116.16M18.6%
4–10$205.16M32.8%
11–25$167.69M26.8%
Rest$135.94M21.8%
Top 3 weight
18.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares62.95K
TypeSH
Market value$40.94M
6.55%
Sole
0.00
Shared
0.00
None
62.95K
ISHARES TR
SOLEShares91.51K
TypeSH
Market value$39.02M
6.24%
Sole
0.00
Shared
0.00
None
91.51K
SPDR SERIES TRUST
SOLEShares639.79K
TypeSH
Market value$36.20M
5.79%
Sole
0.00
Shared
0.00
None
639.79K
VANGUARD INDEX FDS
SOLEShares116.69K
TypeSH
Market value$34.87M
5.58%
Sole
0.00
Shared
0.00
None
116.69K
SPDR SERIES TRUST
SOLEShares340.10K
TypeSH
Market value$33.30M
5.33%
Sole
0.00
Shared
0.00
None
340.10K
SPDR SERIES TRUST
SOLEShares411.81K
TypeSH
Market value$32.56M
5.21%
Sole
0.00
Shared
0.00
None
411.81K
BNY MELLON ETF TRUST
SOLEShares257.38K
TypeSH
Market value$32.12M
5.14%
Sole
0.00
Shared
0.00
None
257.38K
RBB FD INC
SOLEShares594.83K
TypeSH
Market value$25.93M
4.15%
Sole
0.00
Shared
0.00
None
594.83K
FIDELITY COVINGTON TRUST
SOLEShares437.12K
TypeSH
Market value$24.15M
3.86%
Sole
0.00
Shared
0.00
None
437.12K
ISHARES TR
SOLEShares238.62K
TypeSH
Market value$22.23M
3.56%
Sole
0.00
Shared
0.00
None
238.62K
VANGUARD SCOTTSDALE FDS
SOLEShares429.03K
TypeSH
Market value$20.14M
3.22%
Sole
0.00
Shared
0.00
None
429.03K
ISHARES TR
SOLEShares93.48K
TypeSH
Market value$19.97M
3.20%
Sole
0.00
Shared
0.00
None
93.48K
AMERICAN BEACON SELECT FUNDS
SOLEShares373.17K
TypeSH
Market value$19.25M
3.08%
Sole
0.00
Shared
0.00
None
373.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.54K
TypeSH
Market value$17.95M
2.87%
Sole
0.00
Shared
0.00
None
93.54K
INVESCO EXCH TRADED FD TR II
SOLEShares49.48K
TypeSH
Market value$11.76M
1.88%
Sole
0.00
Shared
0.00
None
49.48K
ISHARES TR
SOLEShares72.92K
TypeSH
Market value$11.70M
1.87%
Sole
0.00
Shared
0.00
None
72.92K
GLOBAL X FDS
SOLEShares100.77K
TypeSH
Market value$10.11M
1.62%
Sole
0.00
Shared
0.00
None
100.77K
INNOVATOR ETFS TRUST
SOLEShares285.02K
TypeSH
Market value$9.54M
1.53%
Sole
0.00
Shared
0.00
None
285.02K
APPLE INC
SOLEShares34.61K
TypeSH
Market value$8.78M
1.41%
Sole
0.00
Shared
0.00
None
34.61K
NVIDIA CORPORATION
SOLEShares44.31K
TypeSH
Market value$7.73M
1.24%
Sole
0.00
Shared
0.00
None
44.31K
AMAZON COM INC
SOLEShares33.41K
TypeSH
Market value$6.96M
1.11%
Sole
0.00
Shared
0.00
None
33.41K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$6.60M
1.06%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares64.38K
TypeSH
Market value$6.15M
0.98%
Sole
0.00
Shared
0.00
None
64.38K
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$5.82M
0.93%
Sole
0.00
Shared
0.00
None
15.71K
GOLDMAN SACHS GROUP INC
SOLEShares6.18K
TypeSH
Market value$5.23M
0.84%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.95K | SH | $40.94M 6.55% | 0.00 | 0.00 | 62.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 91.51K | SH | $39.02M 6.24% | 0.00 | 0.00 | 91.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 639.79K | SH | $36.20M 5.79% | 0.00 | 0.00 | 639.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 116.69K | SH | $34.87M 5.58% | 0.00 | 0.00 | 116.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340.10K | SH | $33.30M 5.33% | 0.00 | 0.00 | 340.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 411.81K | SH | $32.56M 5.21% | 0.00 | 0.00 | 411.81K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 257.38K | SH | $32.12M 5.14% | 0.00 | 0.00 | 257.38K |
RBB FD INCSOLE | US TREASR 10 YR | 594.83K | SH | $25.93M 4.15% | 0.00 | 0.00 | 594.83K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 437.12K | SH | $24.15M 3.86% | 0.00 | 0.00 | 437.12K |
ISHARES TRSOLE | MORNINGSTAR VALU | 238.62K | SH | $22.23M 3.56% | 0.00 | 0.00 | 238.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 429.03K | SH | $20.14M 3.22% | 0.00 | 0.00 | 429.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.48K | SH | $19.97M 3.20% | 0.00 | 0.00 | 93.48K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 373.17K | SH | $19.25M 3.08% | 0.00 | 0.00 | 373.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.54K | SH | $17.95M 2.87% | 0.00 | 0.00 | 93.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.48K | SH | $11.76M 1.88% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | RUS TOP 200 ETF | 72.92K | SH | $11.70M 1.87% | 0.00 | 0.00 | 72.92K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 100.77K | SH | $10.11M 1.62% | 0.00 | 0.00 | 100.77K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 285.02K | SH | $9.54M 1.53% | 0.00 | 0.00 | 285.02K |
APPLE INCSOLE | COM | 34.61K | SH | $8.78M 1.41% | 0.00 | 0.00 | 34.61K |
NVIDIA CORPORATIONSOLE | COM | 44.31K | SH | $7.73M 1.24% | 0.00 | 0.00 | 44.31K |
AMAZON COM INCSOLE | COM | 33.41K | SH | $6.96M 1.11% | 0.00 | 0.00 | 33.41K |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $6.60M 1.06% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 64.38K | SH | $6.15M 0.98% | 0.00 | 0.00 | 64.38K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $5.82M 0.93% | 0.00 | 0.00 | 15.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.18K | SH | $5.23M 0.84% | 0.00 | 0.00 | 6.18K |
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