Wood Tarver Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$468,367
Net value change ($000)
+44,763 (10.6%)
New positions
18
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 18,308 5337.6%
FIRST TR EXCHANGE-TRADED FD 7,524 211.9%
MGK 5,683 NEW
SPYG 4,440 NEW
QQQ 3,478 625.5%
MGV 3,444 NEW
FIRST TRUST EXCHANGE-TRADED FUND 2,593 49.0%
SPYV 2,240 NEW
VTV 2,181 NEW
SPY 1,914 47.3%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -18,672 -67.1%
CGSD -3,372 -9.2%
LRCX -2,262 -24.2%
XOM -714 -100.0%
VCSH -637 -16.5%
DOCT -623 -7.5%
DFAS -330 -2.7%
VNQ -213 -100.0%
GE -211 -100.0%
NJR -208 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type