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

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

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 CREATION UNI; Shares 2026-03-31 476,445; Shares 2026-06-30 0.
CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 89,872; Shares 2026-06-30 0.
SPSB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 36,533; Shares 2026-06-30 0.
XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 17,917; Shares 2026-06-30 0.

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 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	476,445	-476,445	$20,267	$0	-$20,267
CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	89,872	-89,872	$3,611	$0	-$3,611
SPSB SPDR SERIES TRUST	STATE STREET SPD	36,533	-36,533	$1,098	$0	-$1,098
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	17,917	-17,917	$1,097	$0	-$1,097
CGMU CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	35,321	-35,321	$958	$0	-$958
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	13,578	-13,578	$670	$0	-$670
SDY SPDR SERIES TRUST	STATE STREET SPD	4,134	-4,134	$603	$0	-$603
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	3,571	-3,571	$523	$0	-$523
UJUL INNOVATOR ETFS TRUST	US EQT ULTRA BF	10,985	-10,985	$420	$0	-$420
CGSM CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14,343	-14,343	$376	$0	-$376
VDE VANGUARD WORLD FD	ENERGY ETF	1,483	-1,483	$256	$0	-$256
XTJL INNOVATOR ETFS TRUST	US EQT ALRTD PLS	5,467	-5,467	$209	$0	-$209
FJUN FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	3,573	-3,573	$201	$0	-$201

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