Wood Tarver Financial Group, LLC

CIK 0002059344 • 6 13F filings • Apr 29, 2025 – Aug 13, 2026

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Filer information

Filed by: Wood Tarver Financial Group, LLC, Consultant
Address: 3232 E BARBER VALLEY DRIVE, BOISE, ID, 83716
Phone: 4253727517
AUM: $356K

AUM over time

$424K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $356K106 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$362	0.1%Prev: 0.1%	1,585 SH	Decreased
ALPHABET INC	CAP STK CL A	$545	0.2%Prev: 0.1%	1,742 SH	Increased+99 SH
ALPHABET INC	CAP STK CL C	$505	0.1%Prev: 0.1%	1,611 SH	Increased+44 SH
AMAZON COM INC	COM	$2K	0.4%Prev: 0.5%	6,892 SH	Increased-57 SH
AMPLIFY ETF TR	AMPLIFY AI POWER	$203	0.1%Prev: 0.1%	4,500 SH	Increased
APPLE INC	COM	$3K	1.0%Prev: 1.0%	12,657 SH	Increased-380 SH
BANNER CORP	COM NEW	$367	0.1%Prev: 0.1%	5,863 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1K	0.3%Prev: 0.3%	2,021 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21K	5.9%Prev: 5.7%	480,154 SH	Increased+20,829 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3K	1.0%Prev: 0.9%	77,039 SH	Increased+5,321 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2K	0.5%Prev: 0.5%	67,548 SH	Decreased-1,624 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$25K	7.1%Prev: 10.8%	1,113,509 SH	Decreased-498,740 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$856	0.2%Prev: 0.3%	31,297 SH	Increased+96 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$36K	10.1%Prev: 1.6%	1,376,244 SH	Increased+1,170,734 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$377	0.1%Prev: 0.1%	14,314 SH	Increased+31 SH
CHEVRON CORP NEW	COM	$248	0.1%Prev: 0.1%	1,632 SH	Decreased-8 SH
COCA COLA CO	COM	$265	0.1%Prev: 0.1%	3,801 SH	Decreased-727 SH
COSTCO WHSL CORP NEW	COM	$1K	0.3%Prev: 0.4%	1,164 SH	Decreased-122 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9K	2.7%Prev: 2.6%	135,909 SH	Increased+4,895 SH
ELI LILLY & CO	COM	$398	0.1%Prev: 0.1%	371 SH	Decreased-252 SH
EXXON MOBIL CORP	COM	$614	0.2%Prev: 0.2%	5,106 SH	Increased+63 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$237	0.1%Prev: 0.1%	5,707 SH	Increased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$295	0.1%Prev: 0.1%	4,084 SH	Increased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$243	0.1%Prev: 0.1%	3,431 SH	Decreased-105 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$675	0.2%Prev: 0.2%	17,839 SH	Increased+371 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$880	0.2%Prev: 0.3%	29,527 SH	Decreased-1,480 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$19K	5.3%Prev: 4.9%	468,699 SH	Increased+46,210 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$6K	1.8%Prev: 2.0%	149,286 SH	Decreased-10,098 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$12K	3.2%Prev: 3.5%	259,898 SH	Decreased-12,575 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$4K	1.0%Prev: 1.1%	79,178 SH	Decreased-4,824 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$28K	7.8%Prev: 7.7%	622,437 SH	Increased+24,867 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$266	0.1%Prev: 0.1%	6,260 SH	Increased+341 SH
HOME DEPOT INC	COM	$246	0.1%Prev: 0.1%	715 SH	Decreased-32 SH
IDACORP INC	COM	$498	0.1%Prev: 0.2%	3,939 SH	Decreased+4 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$469	0.1%Prev: 0.1%	11,989 SH	Increased-40 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$4K	1.0%Prev: 1.1%	95,351 SH	Increased-739 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$403	0.1%Prev: 0.1%	12,050 SH	Increased+1,649 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1K	0.3%Prev: 0.3%	21,538 SH	Increased+54 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$221	0.1%Prev: 0.1%	4,026 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$403	0.1%Prev: 0.1%	7,943 SH	Decreased-1,100 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$414	0.1%Prev: 0.1%	7,823 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7K	2.0%Prev: 2.1%	166,958 SH	Increased-2,220 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2K	0.7%Prev: 0.7%	63,457 SH	Decreased-1,941 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$376	0.1%Prev: 0.1%	13,496 SH	Increased+4,162 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$3K	1.0%Prev: 1.0%	92,872 SH	Increased+1,149 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1K	0.4%Prev: 0.4%	41,849 SH	Increased-396 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1K	0.4%Prev: 0.4%	10,800 SH	Increased+536 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$898	0.3%Prev: 0.3%	12,576 SH	Decreased-347 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$676	0.2%Prev: 0.2%	11,064 SH	Decreased-1,334 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$562	0.2%Prev: 0.2%	25,564 SH	Decreased-1,073 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2K	0.5%Prev: 0.3%	39,974 SH	Increased+14,715 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$9K	2.4%Prev: 2.6%	76,474 SH	Decreased-2,389 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4K	1.1%Prev: 0.8%	20,108 SH	Increased+5,976 SH
INVESCO QQQ TR	UNIT SER 1	$406	0.1%Prev: 0.1%	662 SH	Increased+1 SH
ISHARES INC	MSCI EMRG CHN	$4K	1.1%Prev: 1.1%	55,839 SH	Increased+681 SH
ISHARES TR	CORE S&P500 ETF	$333	0.1%Prev: 0.1%	487 SH	Decreased-54 SH
ISHARES TR	CORE US AGGBD ET	$416	0.1%Prev: 0.1%	4,170 SH	Decreased-23 SH
ISHARES TR	ESG OPTIMIZED	$266	0.1%Prev: 0.1%	1,910 SH	Increased+123 SH
ISHARES TR	MRGSTR MD CP GRW	$8K	2.2%Prev: 2.4%	100,267 SH	Increased+3,611 SH
ISHARES TR	MSCI USA MMENTM	$213	0.1%Prev: 0.1%	851 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$14K	3.8%Prev: 3.9%	68,752 SH	Increased+856 SH
ISHARES TR	RUS 1000 GRW ETF	$402	0.1%Prev: 0.1%	851 SH	Increased+5 SH
JOHNSON & JOHNSON	COM	$237	0.1%Prev: 0.1%	1,149 SH	Increased+57 SH
LAM RESEARCH CORP	COM NEW	$4K	1.2%Prev: 1.0%	25,661 SH	Increased
LINCOLN NATL CORP IND	COM	$300	0.1%Prev: 0.1%	6,758 SH	Increased
MCDONALDS CORP	COM	$433	0.1%Prev: 0.1%	1,418 SH	Decreased-17 SH
MERCK & CO INC	COM	$220	0.1%	2,092 SH	New
META PLATFORMS INC	CL A	$330	0.1%Prev: 0.1%	501 SH	Decreased+28 SH
MICRON TECHNOLOGY INC	COM	$668	0.2%Prev: 0.1%	2,342 SH	Increased-186 SH
MICROSOFT CORP	COM	$3K	0.8%Prev: 1.0%	6,039 SH	Decreased-181 SH
NVIDIA CORPORATION	COM	$1K	0.3%Prev: 0.3%	6,174 SH	Increased+196 SH
ORACLE CORP	COM	$339	0.1%Prev: 0.1%	1,742 SH	Decreased
PACER FDS TR	US CASH COWS 100	$9K	2.6%Prev: 2.5%	152,262 SH	Increased+4,215 SH
PALANTIR TECHNOLOGIES INC	CL A	$662	0.2%Prev: 0.2%	3,728 SH	Decreased
PAYCHEX INC	COM	$282	0.1%Prev: 0.1%	2,520 SH	Decreased
PEPSICO INC	COM	$217	0.1%Prev: 0.1%	1,514 SH	Increased
PERPETUA RESOURCES CORP	COM	$286	0.1%Prev: 0.1%	11,827 SH	Increased+200 SH
PROCTER AND GAMBLE CO	COM	$1K	0.3%Prev: 0.4%	8,497 SH	Decreased-109 SH
RTX CORPORATION	COM	$253	0.1%Prev: 0.1%	1,384 SH	Increased+3 SH
SCHWAB CHARLES CORP	COM	$253	0.1%Prev: 0.1%	2,536 SH	Increased+3 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$246	0.1%Prev: 0.1%	10,264 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$842	0.2%Prev: 0.3%	30,716 SH	Decreased-748 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$800	0.2%	17,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$741	0.2%	13,547 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$562	0.2%	3,632 SH	New
SOUTHERN CO	COM	$215	0.1%Prev: 0.1%	2,473 SH	Decreased-53 SH
SPDR GOLD TR	GOLD SHS	$456	0.1%Prev: 0.1%	1,153 SH	Increased+205 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$214	0.1%Prev: 0.1%	4,879 SH	Decreased-502 SH
SPDR S&P 500 ETF TR	TR UNIT	$4K	1.1%Prev: 1.1%	5,552 SH	Increased-80 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$914	0.3%Prev: 0.3%	1,516 SH	Increased-11 SH
SPDR SERIES TRUST	STATE STREET SPD	$2K	0.5%	41,147 SH	New
TESLA INC	COM	$353	0.1%Prev: 0.1%	787 SH	Increased
US BANCORP DEL	COM NEW	$1K	0.4%Prev: 0.4%	28,016 SH	Increased+68 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1K	0.4%Prev: 0.4%	4,987 SH	Decreased+37 SH
VANGUARD INDEX FDS	MID CAP ETF	$2K	0.6%Prev: 0.7%	7,312 SH	Decreased-306 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$218	0.1%Prev: 0.1%	2,472 SH	Decreased-69 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$54K	15.3%Prev: 15.8%	161,984 SH	Increased-702 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$363	0.1%Prev: 0.1%	7,232 SH	Decreased-179 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4K	1.2%Prev: 5.0%	52,151 SH	Decreased-158,290 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$798	0.2%Prev: 0.2%	3,633 SH	Increased-64 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6K	1.8%Prev: 1.8%	103,620 SH	Increased+4,254 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1K	0.3%Prev: 0.4%	5,632 SH	Decreased-418 SH
VANGUARD WORLD FD	ESG US STK ETF	$539	0.2%Prev: 0.1%	4,460 SH	Increased+187 SH
WALMART INC	COM	$605	0.2%Prev: 0.2%	5,433 SH	Increased+24 SH
WELLS FARGO CO NEW	COM	$722	0.2%Prev: 0.2%	7,754 SH	Increased+120 SH
WISDOMTREE TR	US TOTAL DIVIDND	$552	0.2%Prev: 0.2%	6,510 SH	Increased

Sold (vs prior filing)

EATON CORP PLC — $210
INNOVATOR ETFS TRUST — $443
SELECT SECTOR SPDR TR — $799
SELECT SECTOR SPDR TR — $739
SELECT SECTOR SPDR TR — $426
SPDR SERIES TRUST — $1K
SPDR SERIES TRUST — $790

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002059344-26-000001	$356K	View
Nov 14, 2025	Q3 2025	13F-HR	0002059344-25-000005	$339K	View
Aug 13, 2026	Q2 2026