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Wood Tarver Financial Group, LLC Historic Quarter Change: USA ETF, Reduced

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Wood Tarver Financial Group, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Wood Tarver Financial Group, LLC opened 446 positions, added to 181, reduced 213 and sold out of 632.

  • Q2 2026: Stock CGSD; Country of operation —; Class SHORT DURATION; Shares before 1,506,166.
  • Q2 2026: Stock DOCT; Country of operation —; Class FT VEST UQ EQT; Shares before 238,486.
  • Q2 2026: Stock SPMO; Country of operation —; Class S&P 500 MOMNTM; Shares before 10,964.
  • Q2 2026: Stock GMAY; Country of operation —; Class FT VEST U.S EQT; Shares before 134,484.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2059344), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CGSD
CAPITAL GRP FIXED INCM ETF T		SHORT DURATION1,506,1661,423,756-82,410$38,844$36,633-$2,2112026-08-13
Q2 2026DOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST UQ EQT238,486176,850-61,636$10,356$8,255-$2,1012026-08-13
Q2 2026SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM10,96410,754-210$1,229$1,737+$5082026-08-13
Q2 2026GMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT134,484119,857-14,627$5,521$5,158-$3632026-08-13
Q2 2026GJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT19,54112,962-6,579$770$533-$2372026-08-13
Q2 2026DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT53,67153,580-91$2,508$2,686+$1782026-08-13
Q2 2026GSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT140,961135,287-5,674$5,372$5,541+$1692026-08-13
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD50,54848,719-1,829$4,006$3,850-$1562026-08-13
Q2 2026DMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT156,653151,814-4,839$6,642$6,791+$1492026-08-13
Q2 2026UJUN
INNOVATOR ETFS TRUST		US EQT ULTRA BF25,68421,127-4,557$956$814-$1422026-08-13
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP1,5041,502-2$927$1,056+$1292026-08-13
Q2 2026KJAN
INNOVATOR ETFS TRUST		US SML CP PWR B43,64842,494-1,154$1,821$1,939+$1182026-08-13
Q2 2026SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF7,7927,663-129$838$937+$992026-08-13
Q2 2026OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM10,38510,351-34$624$709+$852026-08-13
Q2 2026UOCT
INNOVATOR ETFS TRUST		US EQTY ULTRA B40,57635,672-4,904$1,551$1,466-$852026-08-13
Q2 2026GJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT29,53229,505-27$1,204$1,283+$792026-08-13
Q2 2026USEP
INNOVATOR ETFS TRUST		US EQTY ULTRA B11,5439,017-2,526$446$372-$742026-08-13
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET4,1793,469-710$414$343-$712026-08-13
Q2 2026DMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT33,44333,338-105$1,502$1,570+$682026-08-13
Q2 2026DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.64,26764,083-184$2,555$2,619+$642026-08-13
Q2 2026POCT
INNOVATOR ETFS TRUST		US EQTY PWR BUF20,18120,116-65$870$933+$632026-08-13
Q2 2026GOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT33,22332,286-937$1,283$1,341+$582026-08-13
Q2 2026DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US37,36936,160-1,209$1,770$1,825+$552026-08-13
Q2 2026FAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT22,26321,296-967$1,152$1,203+$512026-08-13
Q2 2026GDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT51,32549,017-2,308$1,900$1,951+$512026-08-13
Q2 2026KJUL
INNOVATOR ETFS TRUST		US SML CP PWR B26,01225,848-164$833$878+$452026-08-13
Q2 2026PSEP
INNOVATOR ETFS TRUST		US EQTY PWR BUF15,13415,102-32$651$695+$442026-08-13
Q2 2026GAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT16,89716,764-133$654$694+$402026-08-13
Q2 2026DNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT22,08819,863-2,225$1,058$1,019-$392026-08-13
Q2 2026VDC
VANGUARD WORLD FD		CONSUM STP ETF4,8634,678-185$1,092$1,054-$382026-08-13
Q2 2026PMAR
INNOVATOR ETFS TRUST		US EQTY PWR BUF12,63412,506-128$563$597+$342026-08-13
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF487469-18$318$351+$332026-08-13
Q2 2026DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.38,67136,670-2,001$1,684$1,717+$332026-08-13
Q2 2026PID
INVESCO EXCHANGE TRADED FD T		INTL DIVI ACHI22,35620,991-1,365$497$466-$312026-08-13
Q2 2026FSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT21,54219,132-2,410$1,084$1,053-$312026-08-13
Q2 2026DJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT53,00751,142-1,865$2,493$2,520+$272026-08-13
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL10,5149,914-600$768$742-$262026-08-13
Q2 2026SMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S11,51811,367-151$303$322+$192026-08-13
Q2 2026BJUL
INNOVATOR ETFS TRUST		US EQTY BUFR JUL7,9167,047-869$393$382-$112026-08-13
Q2 2026UAUG
INNOVATOR ETFS TRUST		US EQT ULTRA BF5,7275,607-120$225$235+$102026-08-13
Q2 2026DDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.42,17839,215-2,963$1,867$1,857-$102026-08-13
Q2 2026FOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,2464,972-274$250$259+$92026-08-13
Q2 2026XSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S7,2756,767-508$304$300-$42026-08-13
Q2 2026DSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT95,75388,810-6,943$4,209$4,213+$42026-08-13
Q2 2026PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF8,7838,127-656$358$360+$22026-08-13

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