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

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

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 CGDV; Country of operation —; Class SHS CREATION UNI; Shares before 476,445.
Q2 2026: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 89,872.
Q2 2026: Stock SPSB; Country of operation —; Class STATE STREET SPD; Shares before 36,533.
Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 17,917.

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.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	476,445	-476,445	$20,267	$0	-$20,267	2026-08-13
Q2 2026	CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	89,872	-89,872	$3,611	$0	-$3,611	2026-08-13
Q2 2026	SPSB SPDR SERIES TRUST	STATE STREET SPD	36,533	-36,533	$1,098	$0	-$1,098	2026-08-13
Q2 2026	XLE SELECT SECTOR SPDR TR	STATE STREET ENE	17,917	-17,917	$1,097	$0	-$1,097	2026-08-13
Q2 2026	CGMU CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	35,321	-35,321	$958	$0	-$958	2026-08-13
Q2 2026	XLF SELECT SECTOR SPDR TR	STATE STREET FIN	13,578	-13,578	$670	$0	-$670	2026-08-13
Q2 2026	SDY SPDR SERIES TRUST	STATE STREET SPD	4,134	-4,134	$603	$0	-$603	2026-08-13
Q2 2026	XLV SELECT SECTOR SPDR TR	STATE STREET HEA	3,571	-3,571	$523	$0	-$523	2026-08-13
Q2 2026	UJUL INNOVATOR ETFS TRUST	US EQT ULTRA BF	10,985	-10,985	$420	$0	-$420	2026-08-13
Q2 2026	CGSM CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14,343	-14,343	$376	$0	-$376	2026-08-13
Q2 2026	VDE VANGUARD WORLD FD	ENERGY ETF	1,483	-1,483	$256	$0	-$256	2026-08-13
Q2 2026	XTJL INNOVATOR ETFS TRUST	US EQT ALRTD PLS	5,467	-5,467	$209	$0	-$209	2026-08-13
Q2 2026	FJUN FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	3,573	-3,573	$201	$0	-$201	2026-08-13

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