Wood Tarver Financial Group, LLC ETF holdings
Boise, ID
Reported $380.1M in 122 ETFs in its Form 13F for June 30, 2026.
ETF value
$380.1M
ETFs held
122
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
89.7%
of $423.6M
Top 10 of 122 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $55.8M | 150,917 | +4,626 shares |
| CGSD | Capital Group Short Duration Income ETF | $36.6M | 1,423,756 | −82,410 shares |
| CGCP | Capital Group Core Plus Income ETF | $27.8M | 1,247,580 | +55,812 shares |
| CGDV | Capital Group Dividend Value ETF | $24.7M | 501,056 | +24,611 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $15.9M | 72,612 | +2,373 shares |
| PRF | Invesco RAFI US 1000 ETF | $14.7M | 272,076 | +14,264 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $12.3M | 149,093 | +8,640 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $11.1M | 113,377 | +6,134 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $10.6M | 170,477 | +9,361 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.3M | 130,018 | +8,915 shares |
112 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wood Tarver Financial Group, LLC own?
Wood Tarver Financial Group, LLC reported 122 ETF positions worth $380.1M in its Form 13F for June 30, 2026. The largest was VTI, at $55.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.