WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Last Quarter Change: USA ETF, New

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened 27 positions, added to 20, reduced 21, sold out of 28 and left 28 unchanged. The largest increase in value was SPTM (+$38,137,426); the largest decrease was SPYV (-$36,199,247).

SPTM: Country of operation —; Class ST STR PR SP1500; Shares 2026-03-31 0; Shares 2026-06-30 420,062.
SPYV: Country of operation —; Class ST STR P500VAL; Shares 2026-03-31 0; Shares 2026-06-30 313,553.
SPYG: Country of operation —; Class ST STR P500GRW; Shares 2026-03-31 0; Shares 2026-06-30 159,963.
MGNR: Country of operation —; Class GLG NAT RES ETF; Shares 2026-03-31 0; Shares 2026-06-30 372,259.

Two Form 13F-HR filings compared (SEC CIK 771118): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-29). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPTM SPDR SERIES TRUST		ST STR PR SP1500	420,062	+420,062	$0	$38,137,426	+$38,137,426
SPYV SPDR SERIES TRUST		ST STR P500VAL	313,553	+313,553	$0	$19,060,913	+$19,060,913
SPYG SPDR SERIES TRUST		ST STR P500GRW	159,963	+159,963	$0	$19,033,979	+$19,033,979
MGNR AMERICAN BEACON SELECT FUNDS		GLG NAT RES ETF	372,259	+372,259	$0	$18,073,161	+$18,073,161
CLIP GLOBAL X FDS		1 3 MO T BI ET	100,926	+100,926	$0	$10,126,897	+$10,126,897
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	13,385	+13,385	$0	$2,550,110	+$2,550,110
SPCX SPACE EXPLORATION TECHN CORP		CLASS A COM STK	12,249	+12,249	$0	$2,092,864	+$2,092,864
BILS SPDR SERIES TRUST		ST STR BL 12 ETF	14,366	+14,366	$0	$1,427,653	+$1,427,653
FMDE FIDELITY COVINGTON TRUST		ENH MID COR ETF	12,951	+12,951	$0	$525,544	+$525,544
WTV WISDOMTREE TR		US VALUE FD	3,268	+3,268	$0	$332,421	+$332,421
SDY SPDR SERIES TRUST		ST STR SP DIV	1,525	+1,525	$0	$232,075	+$232,075
JAJL INNOVATOR ETFS TRUST		EQUIT DEFIN JUL	5,186	+5,186	$0	$155,113	+$155,113
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	1,559	+1,559	$0	$136,964	+$136,964
DDTO INNOVATOR ETFS TRUST		EQUI DUAL 10 OCT	4,700	+4,700	$0	$107,818	+$107,818
DDTN INNOVATOR ETFS TRUST		EQUI DUA 10 NOVE	4,600	+4,600	$0	$93,799	+$93,799
DDTF INNOVATOR ETFS TRUST		EQUI DUAL 10 ETF	2,800	+2,800	$0	$56,685	+$56,685
DRLL EA SERIES TRUST		STRI US ENER ETF	1,000	+1,000	$0	$33,498	+$33,498
WTAI WISDOMTREE TR		ARTI INT INN FD	650	+650	$0	$30,856	+$30,856
QBUF INNOVATOR ETFS TRUST		NASD 100 10 BUFF	700	+700	$0	$21,536	+$21,536
XLE SELECT SECTOR SPDR TR		ST STR ENERG ETF	328	+328	$0	$17,394	+$17,394
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	381	+381	$0	$17,291	+$17,291
VTWO VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX	118	+118	$0	$14,324	+$14,324
SPHY SPDR SERIES TRUST		ST PORT HIGH ETF	464	+464	$0	$10,876	+$10,876
SPSB SPDR SERIES TRUST		ST SHOR CORP ETF	226	+226	$0	$6,782	+$6,782
XLRE SELECT SECTOR SPDR TR		ST STR REAL ETF	111	+111	$0	$4,887	+$4,887
SPTL SPDR SERIES TRUST		ST LON TREAS ETF	90	+90	$0	$2,361	+$2,361
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	26	+26	$0	$1,394	+$1,394

Similar Firms

Firm Name	Country	13F Value	Holdings
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Canada	$0.625B	42
DSG Capital Advisors, LLC	United States	$0.625B	123
Marshall Financial Group, LLC	United States	$0.625B	293
Annis Gardner Whiting Capital Advisors, LLC	United States	$0.625B	1,330
Strategic Global Advisors, LLC	United States	$0.625B	142
CHICAGO TRUST Co NA	United States	$0.626B	663
XY Planning Network, Inc.	United States	$0.626B	273
Kinsale Capital Group, Inc.	United States	$0.624B	41
LJI Wealth Management, LLC	United States	$0.626B	194
West Virginia University Foundation, Inc	United States	$0.623B	2