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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter change: USA ETF, Reduced

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).

VV: Country of operation —; Class LARGE CAP ETF; Shares 2026-03-31 116,695; Shares 2026-06-30 81,738.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 62,949; Shares 2026-06-30 61,350.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 93,536; Shares 2026-06-30 66,209.
IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2026-03-31 93,480; Shares 2026-06-30 93,413.

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 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VV VANGUARD INDEX FDS		LARGE CAP ETF	116,695	81,738	-34,957	$34,874,332	$28,110,619	-$6,763,713
SPY STATE STR SPDR S&P 500 ETF T		TR UNIT	62,949	61,350	-1,599	$40,938,544	$45,814,296	+$4,875,752
RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT	93,536	66,209	-27,327	$17,951,459	$14,087,354	-$3,864,105
IWD ISHARES TR		RUS 1000 VAL ETF	93,480	93,413	-67	$19,973,968	$22,646,223	+$2,672,255
FDVV FIDELITY COVINGTON TRUST		HIGH DIVID ETF	437,123	433,835	-3,288	$24,146,679	$26,155,920	+$2,009,241
IWM ISHARES TR		RUSSELL 2000 ETF	7,456	250	-7,206	$1,849,088	$75,113	-$1,773,975
ILCV ISHARES TR		MORNINGSTAR VALU	238,624	236,017	-2,607	$22,225,424	$23,894,314	+$1,668,890
QQQM INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF	49,477	41,422	-8,055	$11,756,706	$12,549,545	+$792,839
MGC VANGUARD WORLD FD		MEGA CAP INDEX	2,267	2,266	-1	$535,805	$620,046	+$84,241
IVV ISHARES TR		CORE S&P500 ETF	1,266	1,209	-57	$827,253	$905,758	+$78,505
BALT INNOVATOR ETFS TRUST		DEFINED WLT SHLD	285,020	276,044	-8,976	$9,538,177	$9,460,011	-$78,166
ZALT INNOVATOR ETFS TRUST		U S EQ 10 BUFFER	34,629	34,429	-200	$1,124,057	$1,166,110	+$42,053
RPV INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL	895	540	-355	$96,114	$61,463	-$34,651
IMCV ISHARES TR		MRGSTR MD CP VAL	4,769	4,726	-43	$404,307	$431,884	+$27,577
EALT INNOVATOR ETFS TRUST		INNOVATOR US EQ	892	350	-542	$29,962	$12,551	-$17,411
XDSQ INNOVATOR ETFS TRUST		US EQUITY ACCELE	500	194	-306	$19,792	$8,333	-$11,459
IMCB ISHARES TR		MRGSTR MD CP ETF	2,389	1,960	-429	$199,276	$189,258	-$10,018
AKRE PROFESIONALLY MANAGED PORTFO	United States	AKRE FOCUS ETF	6,237	6,012	-225	$329,625	$319,778	-$9,847
FVAL FIDELITY COVINGTON TRUST		VLU FACTOR ETF	67	31	-36	$4,650	$2,416	-$2,234
VOE VANGUARD INDEX FDS		MCAP VL IDXVIP	23	11	-12	$4,238	$2,174	-$2,064
RBUF INNOVATOR ETFS TRUST		US SMALL CAP 10	1,000	900	-100	$29,290	$27,972	-$1,318

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