Wood Tarver Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$423,604
Net value change ($000)
+61,746 (17.1%)
New positions
15
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 8,914 19.0%
MU 6,633 946.2%
FIRST TRUST EXCHANGE-TRADED FUND 5,297 NEW
CGDV 4,425 21.8%
LRCX 3,870 70.6%
FIRST TR EXCHANGE-TRADED FD 3,551 NEW
GAPR 2,955 630.1%
IMCG 2,697 31.9%
QUAL 2,461 18.3%
PRF 2,447 20.0%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -2,211 -5.7%
DOCT -2,101 -20.3%
UJUL -420 -100.0%
GMAY -363 -6.6%
PPTA -332 -100.0%
VDE -256 -100.0%
GJUN -237 -30.8%
XTJL -209 -100.0%
FJUN -201 -100.0%
XOM -158 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type