Institutional Fund
Wood Tarver Financial Group, LLC
Boise, IDCIK 20593446 filings on record
Portfolio Value
$361.9K
Q1 2026
Holdings
155
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.6%
from $356.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.0%
- Capital Grp Fixed Incm ETF T10.7%
- Capital Grp Fixed Incm ETF T7.4%
- Capital Group Dividend Value5.6%
- Ishares Tr3.7%
- Invesco Exchange Traded Fd T3.4%
- Other56.2%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 146.3K | $46.9K | 13.0% | −15.7K | Reduced |
| 2 | Capital Grp Fixed Incm ETF T | 1.51M | $38.8K | 10.7% | +129.9K | Added |
| 3 | Capital Grp Fixed Incm ETF T | 1.19M | $26.6K | 7.4% | +78.3K | Added |
| 4 | Capital Group Dividend Value | 476.4K | $20.3K | 5.6% | −3.7K | Reduced |
| 5 | Ishares Tr | 70.2K | $13.5K | 3.7% | +1.5K | Added |
| 6 | Invesco Exchange Traded Fd T | 257.8K | $12.3K | 3.4% | +217.8K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 238.5K | $10.4K | 2.9% | −21.4K | Reduced |
| 8 | Pacer Fds Tr | 161.1K | $10.1K | 2.8% | +8.9K | Added |
| 9 | Dimensional ETF Trust | 140.5K | $10.0K | 2.8% | +4.5K | Added |
| 10 | Ishares Tr | 107.2K | $8.4K | 2.3% | +7.0K | Added |
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