Managers / Q1 2026
Wood Tarver Financial Group, LLC
CIK 0002059344 · 3232 E BARBER VALLEY DRIVE, BOISE, ID, 83716 · 2083432001
Reported Value
$362M
Q1 2026
Positions
155
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing
Summary
Wood Tarver Financial Group, LLC reported $362M in U.S.-listed holdings across 155 positions for Q1 2026.
Its largest position, GMAR, represents 19.2% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 4.
Portfolio Metrics
Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+19.2%
First Tr Exchng Traded Fd Vi
New / Exited
8 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.5% · $331M
- Common Stock · 8.5% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VDEVANGUARD WORLD FD | NEW | +1.5K | 1.5K | +$256,000 | $256,000 |
| INTCINTEL CORP | NEW | +5.1K | 5.1K | +$224,000 | $224,000 |
| CATCATERPILLAR INC | NEW | +313 | 313 | +$221,000 | $221,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +4.8K | 4.8K | +$213,000 | $213,000 |
| INNOVATOR ETFS TRUST | NEW | +5.5K | 5.5K | +$209,000 | $209,000 |
| GEVGE VERNOVA INC | NEW | +240 | 240 | +$209,000 | $209,000 |
| NJRNEW JERSEY RES CORP | NEW | +3.7K | 3.7K | +$204,000 | $204,000 |
| ETNEATON CORP PLC | NEW | +562 | 562 | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GMARFIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT · FT VEST US EQT · FT VEST U.S EQT · FT VEST U.S. | 19.18% | $69M | 1.64M |
| 2 | CGSDCAPITAL GRP FIXED INCM ETF T | SHORT DURATION · CORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME · SHORT DURATION M | 18.96% | $69M | 2.82M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · MCAP GR IDXVIP | 13.76% | $50M | 156.8K |
| 4 | QUALISHARES TR | MSCI USA QLT FCT · MRGSTR MD CP GRW · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF · ESG OPTIMIZED · MSCI USA MMENTM | 6.49% | $23M | 185.8K |
| 5 | PMAYINNOVATOR ETFS TRUST | US EQTY PWR BUF · US SML CP PWR B · US EQTY ULTRA B · US SML CP PWR ET · US EQTY BUF SEP · US EQT ULTRA BF · US EQT PWR BUF · US EQTY BUFR MAR · US EQTY BUFR JUL · US EQTY ACCELRTD · US SMALL CAP POW · US EQTY BUFR JAN · US EQT ALRTD PLS | 5.88% | $21M | 535.3K |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF · S&P500 EQL WGT · S&P 500 GARP ETF · INTL DIVI ACHI | 5.63% | $20M | 323.3K |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.60% | $20M | 476.4K |
| 8 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.79% | $10M | 161.1K |
| 9 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 2.76% | $10M | 140.5K |
| 10 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.14% | $8M | 121.1K |
| 11 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.51% | $5M | 25.7K |
| 12 | EMXCISHARES INChistory → | MSCI EMRG CHN | 1.46% | $5M | 67.0K |
| 13 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 1.11% | $4M | 50.5K |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1.00% | $4M | 89.9K |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.96% | $3M | 5.3K |
| 16 | AAPLAPPLE INC | COM | 0.87% | $3M | 12.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.65% | $2M | 6.4K |
| 18 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN · STATE STREET HEA | 0.63% | $2M | 35.1K |
| 19 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P500 LOW VOL | 0.55% | $2M | 21.5K |
| 20 | VDCVANGUARD WORLD FD | CONSUM STP ETF · ESG US STK ETF · ENERGY ETF | 0.50% | $2M | 10.3K |
| 21 | SPSBSPDR SERIES TRUST | STATE STREET SPD | 0.47% | $2M | 40.7K |
| 22 | AMZNAMAZON COM INC | COM | 0.41% | $1M | 7.1K |
| 23 | USBUS BANCORP | COM NEW | 0.40% | $1M | 28.0K |
| 24 | PGPROCTER & GAMBLE CO | COM | 0.34% | $1M | 8.5K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.32% | $1M | 1.2K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.31% | $1M | 6.5K |
| 27 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.27% | $976,000 | 3.4K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $953,000 | 2.0K |
| 29 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.26% | $927,000 | 1.5K |
| 30 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.26% | $925,000 | 30.2K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $872,000 | 5.1K |
| 32 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 0.24% | $864,000 | 19.8K |
| 33 | MUMICRON TECHNOLOGY INC | COM | 0.19% | $701,000 | 2.1K |
| 34 | WMTWALMART INC | COM | 0.19% | $672,000 | 5.4K |
| 35 | WFCWELLS FARGO & CO | COM | 0.18% | $634,000 | 8.0K |
| 36 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.17% | $624,000 | 10.4K |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $621,000 | 2.9K |
| 38 | IDAIDACORP INC | COM | 0.17% | $602,000 | 4.2K |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.15% | $550,000 | 3.8K |
| 40 | GLDSPDR GOLD TR | GOLD SHS | 0.14% | $519,000 | 1.2K |
| 41 | FVALFIDELITY COVINGTON TRUST | VLU FACTOR ETF · ENHANCED LARGE | 0.14% | $496,000 | 9.8K |
| 42 | MCDMCDONALDS CORP | COM | 0.12% | $439,000 | 1.4K |
| 43 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $422,000 | 732 |
| 44 | DTDWISDOMTREE TR | US TOTAL DIVIDND | 0.11% | $387,000 | 4.5K |
| 45 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.10% | $360,000 | 7.2K |
| 46 | CVXCHEVRON CORPORATION | COM | 0.10% | $359,000 | 1.7K |
| 47 | BANRBANNER CORP | COM NEW | 0.10% | $355,000 | 5.9K |
| 48 | LLYELI LILLY & CO | COM | 0.10% | $354,000 | 385 |
| 49 | ABBVABBVIE INC | COM | 0.10% | $352,000 | 1.6K |
| 50 | PPTAPERPETUA RESOURCES CORP | COM | 0.09% | $332,000 | 11.8K |
| 51 | METAMETA PLATFORMS INC | CL A | 0.08% | $303,000 | 530 |
| 52 | JNJJOHNSON & JOHNSON | COM | 0.08% | $290,000 | 1.2K |
| 53 | KOCOCA COLA CO | COM | 0.08% | $289,000 | 3.8K |
| 54 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.08% | $274,000 | 5.9K |
| 55 | TSLATESLA INC | COM | 0.07% | $271,000 | 729 |
| 56 | RTXRTX CORPORATION | COM | 0.07% | $267,000 | 1.4K |
| 57 | ORCLORACLE CORP | COM | 0.07% | $261,000 | 1.8K |
| 58 | MRKMERCK & CO INC | COM | 0.07% | $251,000 | 2.1K |
| 59 | PEPPEPSICO INC | COM | 0.07% | $250,000 | 1.6K |
| 60 | LNCLINCOLN NATL CORP IND | COM | 0.07% | $239,000 | 6.8K |
| 61 | SOSOUTHERN CO | COM | 0.07% | $238,000 | 2.5K |
| 62 | SCHWSCHWAB CHARLES CORP | COM | 0.07% | $238,000 | 2.5K |
| 63 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.07% | $237,000 | 3.4K |
| 64 | HDHOME DEPOT INC | COM | 0.06% | $235,000 | 716 |
| 65 | PAYXPAYCHEX INC | COM | 0.06% | $225,000 | 2.4K |
| 66 | INTCINTEL CORP | COM | 0.06% | $224,000 | 5.1K |
| 67 | CATCATERPILLAR INC | COM | 0.06% | $221,000 | 313 |
| 68 | GEVGE VERNOVA INC | COM | 0.06% | $209,000 | 240 |
| 69 | NJRNEW JERSEY RES CORP | COM | 0.06% | $204,000 | 3.7K |
| 70 | ETNEATON CORP PLC | SHS | 0.06% | $201,000 | 562 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.