Wood Tarver Financial Group, LLC

BOISE, ID · CIK 2059344 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoise, ID

$423.6m reported value +17.1% vs Q1 2026

165positions

51.7%in top 10

15 new 62 added 60 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	150,917	$55.8m13.18%	13.18%	Added +4.6k	+4,626 3.2%
2	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	1,423,756	$36.6m8.65%	8.65%	Reduced -82.4k	-82,410 -5.5%
3	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	1,247,580	$27.8m6.56%	6.56%	Added +55.8k	+55,812 4.7%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	501,056	$24.7m5.83%	5.83%	Added +24.6k	+24,611 5.2%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	72,612	$15.9m3.76%	3.76%	Added +2.4k	+2,373 3.4%
6	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	272,076	$14.7m3.47%	3.47%	Added +14.3k	+14,264 5.5%
7	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	149,093	$12.3m2.90%	2.90%	Added +8.6k	+8,640 6.2%
8	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	113,377	$11.1m2.63%	2.63%	Added +6.1k	+6,134 5.7%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	170,477	$10.6m2.50%	2.50%	Added +9.4k	+9,361 5.8%
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	21,584	$9.4m2.21%	2.21%	Reduced -4.1k	-4,077 -15.9%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	130,018	$9.3m2.19%	2.19%	Added +8.9k	+8,915 7.4%
12	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	176,850	$8.3m1.95%	1.95%	Reduced -61.6k	-61,636 -25.8%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	36,025	$7.7m1.81%	1.81%	Added +669	+669 1.9%
14	MICRON TECHNOLOGY INC COM MU	MU	6,354	$7.3m1.73%	1.73%	Added +4.3k	+4,279 206.2%
15	ISHARES INC MSCI EMRG CHN EMXC	EMXC	70,111	$7.2m1.69%	1.69%	Added +3.1k	+3,119 4.7%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	151,814	$6.8m1.60%	1.60%	Reduced -4.8k	-4,839 -3.1%
17	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	138,744	$6.1m1.45%	1.45%	Added +1	+1 0.0%
18	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	135,287	$5.5m1.31%	1.31%	Reduced -5.7k	-5,674 -4.0%
19	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	254,808	$5.3m1.25%	1.25%	New
20	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	119,857	$5.2m1.22%	1.22%	Reduced -14.6k	-14,627 -10.9%
21	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	106,710	$5.0m1.19%	1.19%	Added +16.8k	+16,838 18.7%
22	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	88,810	$4.2m0.99%	0.99%	Reduced -6.9k	-6,943 -7.2%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,423	$4.0m0.96%	0.96%	Added +85	+85 1.6%
24	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	48,719	$3.9m0.91%	0.91%	Reduced -1.8k	-1,829 -3.6%
25	APPLE INC COM AAPL	AAPL	13,068	$3.8m0.89%	0.89%	Added +680	+680 5.5%
26	FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF ACYS	ACYS	172,895	$3.6m0.84%	0.84%	New
27	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	82,175	$3.4m0.81%	0.81%	Added +70.6k	+70,566 607.9%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	76,541	$3.2m0.75%	0.75%	Added +15.6k	+15,622 25.6%
29	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	53,580	$2.7m0.63%	0.63%	Reduced -91	-91 -0.2%
30	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	64,083	$2.6m0.62%	0.62%	Reduced -184	-184 -0.3%
31	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	56,589	$2.6m0.61%	0.61%	Added +7.3k	+7,345 14.9%
32	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	51,142	$2.5m0.59%	0.59%	Reduced -1.9k	-1,865 -3.5%
33	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	53,936	$2.4m0.57%	0.57%	Added +4.2k	+4,166 8.4%
34	MICROSOFT CORP COM MSFT	MSFT	6,510	$2.4m0.57%	0.57%	Added +140	+140 2.2%
35	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	86,009	$2.3m0.53%	0.53%	Added +16.6k	+16,636 24.0%
36	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	49,017	$2.0m0.46%	0.46%	Reduced -2.3k	-2,308 -4.5%
37	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	42,494	$1.9m0.46%	0.46%	Reduced -1.2k	-1,154 -2.6%
38	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	39,215	$1.9m0.44%	0.44%	Reduced -3.0k	-2,963 -7.0%
39	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	36,160	$1.8m0.43%	0.43%	Reduced -1.2k	-1,209 -3.2%
40	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	10,754	$1.7m0.41%	0.41%	Reduced -210	-210 -1.9%
41	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	36,670	$1.7m0.41%	0.41%	Reduced -2.0k	-2,001 -5.2%
42	AMAZON COM INC COM AMZN	AMZN	7,148	$1.7m0.40%	0.40%	Added +27	+27 0.4%
43	US BANCORP DEL COM NEW USB	USB	28,140	$1.7m0.40%	0.40%	Added +99	+99 0.3%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	20,925	$1.7m0.40%	0.40%	Reduced -1.1k	-1,103 -5.0%
45	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	41,913	$1.7m0.39%	0.39%	Added +99	+99 0.2%
46	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	33,338	$1.6m0.37%	0.37%	Reduced -105	-105 -0.3%
47	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,022	$1.5m0.36%	0.36%	Added +23	+23 0.5%
48	NVIDIA CORPORATION COM NVDA	NVDA	7,530	$1.5m0.36%	0.36%	Added +1.1k	+1,054 16.3%
49	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	35,672	$1.5m0.35%	0.35%	Reduced -4.9k	-4,904 -12.1%
50	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	32,286	$1.3m0.32%	0.32%	Reduced -937	-937 -2.8%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	29,505	$1.3m0.30%	0.30%	Reduced -27	-27 -0.1%
52	PROCTER AND GAMBLE CO COM PG	PG	8,514	$1.2m0.29%	0.29%	Added +25	+25 0.3%
53	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAY	UMAY	32,789	$1.2m0.29%	0.29%	Added +21.9k	+21,863 200.1%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	21,296	$1.2m0.28%	0.28%	Reduced -967	-967 -4.3%
55	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	21,526	$1.1m0.27%	0.27%	Unchanged
56	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	41,162	$1.1m0.27%	0.27%	Added +5.8k	+5,841 16.5%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	22,684	$1.1m0.26%	0.26%	Added +10.2k	+10,150 81.0%
58	COSTCO WHSL CORP NEW COM COST	COST	1,159	$1.1m0.26%	0.26%	Unchanged
59	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	36,095	$1.1m0.26%	0.26%	Reduced -438	-438 -1.2%
60	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,502	$1.1m0.25%	0.25%	Reduced -2	-2 -0.1%
61	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	4,678	$1.1m0.25%	0.25%	Reduced -185	-185 -3.8%
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	19,132	$1.1m0.25%	0.25%	Reduced -2.4k	-2,410 -11.2%
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	19,863	$1.0m0.24%	0.24%	Reduced -2.2k	-2,225 -10.1%
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	30,689	$973.0k0.23%	0.23%	Added +529	+529 1.8%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,913	$957.0k0.23%	0.23%	Reduced -77	-77 -3.9%
66	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,793	$945.0k0.22%	0.22%	Reduced -124	-124 -0.7%
67	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	7,663	$937.0k0.22%	0.22%	Reduced -129	-129 -1.7%
68	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	20,116	$933.0k0.22%	0.22%	Reduced -65	-65 -0.3%
69	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	20,685	$899.0k0.21%	0.21%	Added +892	+892 4.5%
70	INTEL CORP COM INTC	INTC	6,428	$897.0k0.21%	0.21%	Added +1.3k	+1,346 26.5%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	19,991	$880.0k0.21%	0.21%	Unchanged
72	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	25,848	$878.0k0.21%	0.21%	Reduced -164	-164 -0.6%
73	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	23,056	$861.0k0.20%	0.20%	Unchanged
74	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	18,984	$860.0k0.20%	0.20%	Unchanged
75	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUN	UJUN	21,127	$814.0k0.19%	0.19%	Reduced -4.6k	-4,557 -17.7%
76	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	19,097	$806.0k0.19%	0.19%	Unchanged
77	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	16,508	$805.0k0.19%	0.19%	Unchanged
78	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	18,897	$797.0k0.19%	0.19%	Added +6.9k	+6,908 57.6%
79	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	9,914	$742.0k0.18%	0.18%	Reduced -600	-600 -5.7%
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	15,858	$741.0k0.17%	0.17%	Added +11.1k	+11,093 232.8%
81	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	13,600	$729.0k0.17%	0.17%	Added +22	+22 0.2%
82	EXXON MOBIL CORP COM XOM	XOM	5,225	$714.0k0.17%	0.17%	Added +83	+83 1.6%
83	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	10,351	$709.0k0.17%	0.17%	Reduced -34	-34 -0.3%
84	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	15,102	$695.0k0.16%	0.16%	Reduced -32	-32 -0.2%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	16,764	$694.0k0.16%	0.16%	Reduced -133	-133 -0.8%
86	WELLS FARGO CO NEW COM WFC	WFC	8,303	$686.0k0.16%	0.16%	Added +332	+332 4.2%
87	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,890	$683.0k0.16%	0.16%	Unchanged
88	IDACORP INC COM IDA	IDA	4,216	$637.0k0.15%	0.15%	Added +5	+5 0.1%
89	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	11,304	$635.0k0.15%	0.15%	Added +3.4k	+3,432 43.6%
90	SPDR SER TR S&P DIVID ETF SDY	SDY	4,124	$627.0k0.15%	0.15%	Reduced -10	-10 -0.2%
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,743	$623.0k0.15%	0.15%	Added +27	+27 1.6%
92	WALMART INC COM WMT	WMT	5,441	$616.0k0.15%	0.15%	Added +32	+32 0.6%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	1,707	$603.0k0.14%	0.14%	Added +20	+20 1.2%
94	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	12,506	$597.0k0.14%	0.14%	Reduced -128	-128 -1.0%
95	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,531	$560.0k0.13%	0.13%	Reduced -40	-40 -1.1%
96	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	756	$556.0k0.13%	0.13%	Added +24	+24 3.3%
97	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	4,139	$547.0k0.13%	0.13%	Added +137	+137 3.4%
98	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	9,127	$537.0k0.13%	0.13%	Added +5.1k	+5,101 126.7%
99	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	12,962	$533.0k0.13%	0.13%	Reduced -6.6k	-6,579 -33.7%
100	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	11,483	$494.0k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST UJUL	UJUL	10,985	$420.0k11.0k shares
PERPETUA RESOURCES CORP PPTA	PPTA	11,827	$332.0k11.8k shares
VANGUARD WORLD FD VDE	VDE	1,483	$256.0k1.5k shares
INNOVATOR ETFS TRUST XTJL	XTJL	5,467	$209.0k5.5k shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	3,573	$201.0k3.6k shares