Wood Tarver Financial Group, LLC Last Quarter Change: USA ETF, New

Wood Tarver Financial Group, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Wood Tarver Financial Group, LLC opened 21 positions, added to 35, reduced 45, sold out of 13 and left 19 unchanged. The largest increase in value was CGDV (+$24,692); the largest decrease was CGDV (-$20,267).

CGDV: Country of operation —; Class SHS CREAT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 501,056.
ACYN: Country of operation —; Class VEST LADDERED; Shares 2026-03-31 0; Shares 2026-06-30 254,808.
CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 106,710.
ACYS: Country of operation —; Class VEST LAD AUT ETF; Shares 2026-03-31 0; Shares 2026-06-30 172,895.

Two Form 13F-HR filings compared (SEC CIK 2059344): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	501,056	+501,056	$0	$24,692	+$24,692
ACYN FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	254,808	+254,808	$0	$5,297	+$5,297
CGGR CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	106,710	+106,710	$0	$5,036	+$5,036
ACYS FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	172,895	+172,895	$0	$3,551	+$3,551
CGMU CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	41,162	+41,162	$0	$1,130	+$1,130
SPSB SPDR SERIES TRUST	ST SHOR CORP ETF	36,095	+36,095	$0	$1,083	+$1,083
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	17,793	+17,793	$0	$945	+$945
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	13,600	+13,600	$0	$729	+$729
SDY SPDR SERIES TRUST	ST STR SP DIV	4,124	+4,124	$0	$627	+$627
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	3,531	+3,531	$0	$560	+$560
AIRR FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	3,470	+3,470	$0	$462	+$462
CGSM CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	14,370	+14,370	$0	$379	+$379
XSD SPDR SERIES TRUST	ST STR SP SEMI	539	+539	$0	$336	+$336
FJAN FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6,061	+6,061	$0	$333	+$333
QCAP FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	10,498	+10,498	$0	$261	+$261
KMAY INNOVATOR ETFS TRUST	US SM CA PWR MAY	8,053	+8,053	$0	$244	+$244
BDEC INNOVATOR ETFS TRUST	US EQTY BUF DEC	4,571	+4,571	$0	$243	+$243
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	333	+333	$0	$228	+$228
AIEQ AMPLIFY ETF TR	AI POWE EQUI ETF	4,500	+4,500	$0	$222	+$222
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	2,218	+2,218	$0	$213	+$213
IWM ISHARES TR	RUSSELL 2000 ETF	681	+681	$0	$204	+$204

Similar Firms

Firm Name	Country	13F Value	Holdings
OGOREK ANTHONY JOSEPH /NY/ /ADV	United States	$0.000B	719
PHYSICIANS FINANCIAL SERVICES, INC.	United States	$0.000B	105
Farmers & Merchants Trust Co of Chambersburg PA	United States	$0.000B	335
Stolper Co	United States	$0.000B	96
Seascape Capital Management	United States	$0.000B	91
SHIKIAR ASSET MANAGEMENT INC	United States	$0.000B	104
One Degree Advisors Inc	United States	$0.000B	72
TOBAM	France	$0.000B	250
Jackson Creek Investment Advisors LLC	United States	$0.000B	293
Polunin Capital Partners Ltd	United Kingdom	$0.000B	16