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Livermore
Livermore
ZHEN

Wood Tarver Financial Group, LLC

SEC CIK
0002059344
Latest filing
Aug 13, 2026

The latest 13F from Wood Tarver Financial Group, LLC covers Q2 2026 (filed Aug 13, 2026): 165 long positions worth $423.6M. The top 10 holdings make up 51.7% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 13.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$12.3M
Added
62
Est. +$22.6M
Reduced
60
Est. −$10.6M
Sold out
5
Est. −$1.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    13.2%$55.8M
  2. Capital Grp Fixed Incm ETF T14020Y409
    8.6%$36.6M
  3. Capital Grp Fixed Incm ETF T14020Y102
    6.6%$27.8M
  4. Capital Group Dividend Value14020W106
    5.8%$24.7M
  5. iShares MSCI USA Quality Factor ETF46432F339
    3.8%$15.9M

Share of portfolio

Top 5 holdings and the other 160 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF13.2%
  2. Capital Grp Fixed Incm ETF T8.6%
  3. Capital Grp Fixed Incm ETF T6.6%
  4. Capital Group Dividend Value5.8%
  5. iShares MSCI USA Quality Factor ETF3.8%
  6. Other 160 positions62.0%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33733E690
    +$5.30MNew
  2. MUMicron Technology Inc
    +$4.94MAddedHistory
  3. First Tr Exchange-Traded FD33733E641
    +$3.55MNew
  4. First Tr Exchng Traded FD VI33740F458
    +$2.94MAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.71MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.54 pp0.2% → 1.7%History
  2. First Tr Exchange-Traded FD33733E690
    +1.25 pp0.0% → 1.3%
  3. First Tr Exchange-Traded FD33733E641
    +0.84 pp0.0% → 0.8%
  4. First Tr Exchng Traded FD VI33740F458
    +0.68 pp0.1% → 0.8%
  5. iShares Tr464288307
    +0.30 pp2.3% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F672
    −$2.88MReduced
  2. Capital Grp Fixed Incm ETF T14020Y409
    −$2.12MReduced
  3. LRCXLam Research Corp
    −$1.77MReducedHistory
  4. First Tr Exchng Traded FD VI33740F441
    −$629.5KReduced
  5. Innovator ETFs Trust45782C839
    −$420.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Grp Fixed Incm ETF T14020Y409
    −2.09 pp10.7% → 8.6%
  2. First Tr Exchng Traded FD VI33740F672
    −0.91 pp2.9% → 1.9%
  3. First Tr Exchng Traded FD VI33740F441
    −0.31 pp1.5% → 1.2%
  4. First Tr Exchng Traded FD VI33740F615
    −0.23 pp1.8% → 1.6%
  5. Vanguard Scottsdale FDS92206C409
    −0.20 pp1.1% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$423.6M
+$61.7M (+17.1%) vs. prior quarter
Positions
165
+10 vs. prior quarter
Top 10 concentration
51.7%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $423.6M (Q2 2026)

Q4 2024: $299.1MQ1 2025: $307.1MQ2 2025: $332.3MQ3 2025: $338.9MQ4 2025: $356.1MQ1 2026: $361.9MQ2 2026: $423.6M
Q4 2024Q2 2026
13F filings of Wood Tarver Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026165$423.6MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TCapital Grp Fixed Incm ETF Tvs. Q1 2026SEC
Q1 2026May 12, 2026155$361.9MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TCapital Grp Fixed Incm ETF Tvs. Q4 2025SEC
Q4 2025Feb 12, 2026151$356.1MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TCapital Grp Fixed Incm ETF Tvs. Q3 2025SEC
Q3 2025Nov 14, 2025151$338.9MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 12, 2025702$332.3MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025Apr 29, 2025702$307.1MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Mar 6, 2025794$299.1MVanguard Morningstar Total Stock Market ETFCapital Grp Fixed Incm ETF TFirst Tr Exchng Traded FD VI–SEC