SEC 13F Intelligence

Wood Tarver Financial Group, LLC / CGDV

Wood Tarver Financial Group, LLC’s Capital Group Dividend Value Position

Does Wood Tarver Financial Group, LLC own Capital Group Dividend Value (CGDV)? Yes — 476.4K shares worth $20M (+5.60% of its 13F portfolio) as of Q1 2026, down from 480.2K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
476.4K
% of Portfolio
+5.60%
Quarters Held
5
currently held

Position History CGDV

Reported value by quarter
Q1 ’25: $16MQ1 ’25Q2 ’25: $18MQ2 ’25Q3 ’25: $19MQ3 ’25Q4 ’25: $21MQ4 ’25Q1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026476.4K$20M+5.60%
Q4 2025480.2K$21M+5.88%
Q3 2025459.3K$19M+5.70%
Q2 2025447.7K$18M+5.32%
Q1 2025437.0K$16M+5.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wood Tarver Financial Group, LLC’s full portfolio or all institutional holders of CGDV.