Wood Tarver Financial Group, LLC

13F filer · CIK 0002059344

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$424MU.S. long equity reported on 13F

Positions533 new · 1 closed

Net flow last quarter+$6.02MBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202653 positions
CGCPCardiogenesis Corp	$27.8M	6.56%	Not reported	+4.7%	Q4 2024
LRCXLam Research Corp	$9.35M	2.21%	0.00%	-15.9%	Q4 2024
MUMicron Technology Inc	$7.33M	1.73%	0.00%	+206.2%	Q4 2024
EMXCEmax Holdings Corp	$7.17M	1.69%	Not reported	+4.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.05M	0.96%	Not reported	+1.6%	Q4 2024
AAPLApple Inc.	$3.78M	0.89%	0.00%	+5.5%	Q4 2024
MSFTMicrosoft Corp	$2.43M	0.57%	0.00%	+2.2%	Q4 2024
AMZNAmazon Com Inc	$1.7M	0.40%	0.00%	+0.4%	Q4 2024
USBUS Bancorp \de\	$1.7M	0.40%	0.00%	+0.4%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.54M	0.36%	Not reported	+0.5%	Q4 2024
NVDANvidia Corp	$1.51M	0.36%	0.00%	+16.3%	Q4 2024
PGPROCTER & GAMBLE Co	$1.25M	0.29%	0.00%	+0.3%	Q4 2024
COSTCostco Wholesale Corp	$1.08M	0.26%	0.00%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.06M	0.25%	Not reported	-0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$957K	0.23%	Not reported	-3.9%	Q4 2024
INTCIntel Corp	$897K	0.21%	0.00%	+26.5%	Q4 2024
XOMExxonMobil Holdings Corp	$714K	0.17%	0.00%	+1.6%	Q4 2024
WFCWells Fargo & Company	$686K	0.16%	0.00%	+4.2%	Q4 2024
IDAIdacorp Inc	$637K	0.15%	0.01%	+0.1%	Q4 2024
GOOGLAlphabet Inc.	$623K	0.15%	0.00%	+1.6%	Q4 2024
WMTWalmart Inc.	$616K	0.15%	0.00%	+0.6%	Q4 2024
GOOGAlphabet Inc.	$603K	0.14%	Not reported	+1.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$556K	0.13%	Not reported	+3.3%	Q4 2024
PLTRPalantir Technologies Inc.	$467K	0.11%	0.00%	+6.6%	Q4 2024
LLYELI LILLY & Co	$461K	0.11%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$428K	0.10%	0.00%	-3.6%	Q4 2024
ABBVAbbVie Inc.	$403K	0.10%	0.00%	-1.1%	Q4 2024
BANRBanner Corp	$389K	0.09%	0.02%	Not reported	Q4 2024
MCDMcdonalds Corp	$382K	0.09%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$358K	0.08%	Not reported	+20.0%	Q4 2024
CATCaterpillar Inc	$347K	0.08%	0.00%	+4.2%	Q4 2024
PDECPetals Decorative Accents, Inc.	$324K	0.08%	Not reported	+1.9%	Q4 2024
KOCoca Cola Co	$322K	0.08%	0.00%	+4.5%	Q4 2024
SUSASouthern USA Resources Inc.	$305K	0.07%	Not reported	+3.5%	Q4 2024
JNJJohnson & Johnson	$300K	0.07%	0.00%	-0.5%	Q4 2024
TSLATesla, Inc.	$290K	0.07%	0.00%	-5.2%	Q4 2024
GEVGE Vernova Inc.	$288K	0.07%	0.00%	+2.1%	Q4 2024
CSCOCisco Systems, Inc.	$276K	0.07%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$273K	0.06%	0.00%	+1.9%	Q4 2024
CVXChevron Corp	$264K	0.06%	0.00%	-8.2%	Q4 2024
RTXRTX Corp	$263K	0.06%	0.00%	+0.2%	Q4 2024
ORCLOracle Corp	$260K	0.06%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$254K	0.06%	0.00%	+0.7%	Q4 2024
SOSouthern Co	$244K	0.06%	0.00%	+3.4%	Q4 2024
ETNEaton Corp plc	$239K	0.06%	0.00%	Not reported	Q4 2024
LNCLincoln National Corp	$238K	0.06%	0.00%	Not reported	Q4 2024
PAYXPaychex Inc	$235K	0.06%	0.00%	-2.2%	Q4 2024
SCHWSchwab Charles Corp	$234K	0.06%	0.00%	+0.2%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$214K	0.05%	0.01%	-8.8%	Q2 2025
PEPPepsico Inc	$212K	0.05%	0.00%	-2.7%	Q4 2024

Q1 2026Reported May 12, 202651 positions
CGCPCardiogenesis Corp	$26.6M	7.36%	Not reported	+7.0%	Q4 2024
LRCXLam Research Corp	$5.48M	1.51%	0.00%	Not reported	Q4 2024
EMXCEmax Holdings Corp	$5.27M	1.46%	Not reported	+20.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.47M	0.96%	Not reported	-3.9%	Q4 2024
AAPLApple Inc.	$3.14M	0.87%	0.00%	-2.1%	Q4 2024
MSFTMicrosoft Corp	$2.36M	0.65%	0.00%	+5.5%	Q4 2024
AMZNAmazon Com Inc	$1.48M	0.41%	0.00%	+3.3%	Q4 2024
USBUS Bancorp \de\	$1.46M	0.40%	0.00%	+0.1%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.29M	0.36%	Not reported	+0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$1.23M	0.34%	0.00%	-0.1%	Q4 2024
COSTCostco Wholesale Corp	$1.15M	0.32%	0.00%	-0.4%	Q4 2024
NVDANvidia Corp	$1.13M	0.31%	0.00%	+4.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$953K	0.26%	Not reported	-1.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$927K	0.26%	Not reported	-0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$872K	0.24%	0.00%	+0.7%	Q4 2024
MUMicron Technology Inc	$701K	0.19%	0.00%	-11.4%	Q4 2024
WMTWalmart Inc.	$672K	0.19%	0.00%	-0.4%	Q4 2024
WFCWells Fargo & Company	$634K	0.18%	0.00%	+2.8%	Q4 2024
IDAIdacorp Inc	$602K	0.17%	0.01%	+6.9%	Q4 2024
PLTRPalantir Technologies Inc.	$550K	0.15%	0.00%	+0.9%	Q4 2024
GLDSPDR Gold Trust	$519K	0.14%	0.00%	+4.7%	Q4 2024
GOOGLAlphabet Inc.	$493K	0.14%	0.00%	-1.5%	Q4 2024
GOOGAlphabet Inc.	$483K	0.13%	Not reported	+4.7%	Q4 2024
MCDMcdonalds Corp	$439K	0.12%	0.00%	-0.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$422K	0.12%	Not reported	+10.6%	Q4 2024
CVXChevron Corp	$359K	0.10%	0.00%	+6.6%	Q4 2024
BANRBanner Corp	$355K	0.10%	0.02%	Not reported	Q4 2024
LLYELI LILLY & Co	$354K	0.10%	0.00%	+3.8%	Q4 2024
ABBVAbbVie Inc.	$352K	0.10%	0.00%	+2.2%	Q4 2024
PPTAPerpetua Resources Corp.	$332K	0.09%	0.01%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$303K	0.08%	Not reported	+5.8%	Q4 2024
PDECPetals Decorative Accents, Inc.	$295K	0.08%	Not reported	-7.0%	Q4 2024
JNJJohnson & Johnson	$290K	0.08%	0.00%	+3.4%	Q4 2024
KOCoca Cola Co	$289K	0.08%	0.00%	Not reported	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$274K	0.08%	0.01%	-5.2%	Q2 2025
TSLATesla, Inc.	$271K	0.07%	0.00%	-7.4%	Q4 2024
RTXRTX Corp	$267K	0.07%	0.00%	+0.2%	Q4 2024
ORCLOracle Corp	$261K	0.07%	0.00%	+2.0%	Q4 2024
SUSASouthern USA Resources Inc.	$252K	0.07%	Not reported	+0.1%	Q4 2024
MRKMerck & Co., Inc.	$251K	0.07%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$250K	0.07%	0.00%	+6.5%	Q4 2024
LNCLincoln National Corp	$239K	0.07%	0.00%	Not reported	Q4 2024
SCHWSchwab Charles Corp	$238K	0.07%	0.00%	+0.1%	Q4 2024
SOSouthern Co	$238K	0.07%	0.00%	0.0%	Q4 2024
HDHome Depot, Inc.	$235K	0.06%	0.00%	+0.1%	Q4 2024
PAYXPaychex Inc	$225K	0.06%	0.00%	-2.9%	Q4 2024
INTCIntel Corp	$224K	0.06%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$221K	0.06%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$209K	0.06%	0.00%	Not reported	Q4 2024
NJRNew Jersey Resources Corp	$204K	0.06%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 12, 202646 positions
CGCPCardiogenesis Corp	$25.2M	7.08%	Not reported	-30.9%	Q4 2024
LRCXLam Research Corp	$4.39M	1.23%	0.00%	Not reported	Q4 2024
EMXCEmax Holdings Corp	$4.06M	1.14%	Not reported	+1.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.79M	1.06%	Not reported	-1.4%	Q4 2024
AAPLApple Inc.	$3.44M	0.97%	0.00%	-2.9%	Q4 2024
MSFTMicrosoft Corp	$2.92M	0.82%	0.00%	-2.9%	Q4 2024
AMZNAmazon Com Inc	$1.59M	0.45%	0.00%	-0.8%	Q4 2024
USBUS Bancorp \de\	$1.49M	0.42%	0.00%	+0.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.39M	0.39%	Not reported	+0.8%	Q4 2024
PGPROCTER & GAMBLE Co	$1.22M	0.34%	0.00%	-1.3%	Q4 2024
NVDANvidia Corp	$1.15M	0.32%	0.00%	+3.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.02M	0.29%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$1M	0.28%	0.00%	-9.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$914K	0.26%	Not reported	-0.7%	Q4 2024
WFCWells Fargo & Company	$722K	0.20%	0.00%	+1.6%	Q4 2024
MUMicron Technology Inc	$668K	0.19%	0.00%	-7.4%	Q4 2024
PLTRPalantir Technologies Inc.	$662K	0.19%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$614K	0.17%	0.00%	+1.3%	Q4 2024
WMTWalmart Inc.	$605K	0.17%	0.00%	+0.4%	Q4 2024
GOOGLAlphabet Inc.	$545K	0.15%	0.00%	+6.0%	Q4 2024
GOOGAlphabet Inc.	$505K	0.14%	Not reported	+2.8%	Q4 2024
IDAIdacorp Inc	$498K	0.14%	0.01%	+0.1%	Q4 2024
GLDSPDR Gold Trust	$456K	0.13%	0.00%	+21.6%	Q4 2024
MCDMcdonalds Corp	$433K	0.12%	0.00%	-1.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$406K	0.11%	Not reported	+0.2%	Q4 2024
LLYELI LILLY & Co	$398K	0.11%	0.00%	-40.5%	Q4 2024
BANRBanner Corp	$367K	0.10%	0.02%	Not reported	Q4 2024
ABBVAbbVie Inc.	$362K	0.10%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$353K	0.10%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$339K	0.10%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$330K	0.09%	Not reported	+5.9%	Q4 2024
PDECPetals Decorative Accents, Inc.	$324K	0.09%	Not reported	-0.4%	Q4 2024
LNCLincoln National Corp	$300K	0.08%	0.00%	Not reported	Q4 2024
PPTAPerpetua Resources Corp.	$286K	0.08%	0.01%	+1.7%	Q2 2025
PAYXPaychex Inc	$282K	0.08%	0.00%	Not reported	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$266K	0.07%	0.01%	+5.8%	Q2 2025
SUSASouthern USA Resources Inc.	$266K	0.07%	Not reported	+6.9%	Q4 2024
KOCoca Cola Co	$265K	0.07%	0.00%	-16.1%	Q4 2024
RTXRTX Corp	$253K	0.07%	0.00%	+0.2%	Q4 2024
SCHWSchwab Charles Corp	$253K	0.07%	0.00%	+0.1%	Q4 2024
CVXChevron Corp	$248K	0.07%	0.00%	-0.5%	Q4 2024
HDHome Depot, Inc.	$246K	0.07%	0.00%	-4.3%	Q4 2024
JNJJohnson & Johnson	$237K	0.07%	0.00%	+5.2%	Q4 2024
MRKMerck & Co., Inc.	$220K	0.06%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$217K	0.06%	0.00%	Not reported	Q4 2024
SOSouthern Co	$215K	0.06%	0.00%	-2.1%	Q4 2024
Q3 2025Reported Nov 14, 202546 positions
CGCPCardiogenesis Corp	$36.6M	10.81%	Not reported	+3.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.75M	1.11%	Not reported	-0.5%	Q4 2024
EMXCEmax Holdings Corp	$3.72M	1.10%	Not reported	+2.4%	Q4 2024
LRCXLam Research Corp	$3.44M	1.01%	0.00%	-4.5%	Q4 2024
AAPLApple Inc.	$3.32M	0.98%	0.00%	+0.7%	Q4 2024
MSFTMicrosoft Corp	$3.22M	0.95%	0.00%	-2.5%	Q4 2024
AMZNAmazon Com Inc	$1.53M	0.45%	0.00%	-0.4%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.45M	0.43%	Not reported	+0.2%	Q4 2024
USBUS Bancorp \de\	$1.35M	0.40%	0.00%	-0.7%	Q4 2024
PGPROCTER & GAMBLE Co	$1.32M	0.39%	0.00%	-0.6%	Q4 2024
COSTCostco Wholesale Corp	$1.19M	0.35%	0.00%	-0.1%	Q4 2024
NVDANvidia Corp	$1.12M	0.33%	0.00%	+6.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.02M	0.30%	Not reported	-3.3%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$910K	0.27%	Not reported	-11.1%	Q4 2024
PLTRPalantir Technologies Inc.	$680K	0.20%	0.00%	+0.4%	Q4 2024
WFCWells Fargo & Company	$639K	0.19%	0.00%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$568K	0.17%	0.00%	-0.2%	Q4 2024
WMTWalmart Inc.	$557K	0.16%	0.00%	-3.4%	Q4 2024
IDAIdacorp Inc	$520K	0.15%	0.01%	+3.2%	Q4 2024
ORCLOracle Corp	$489K	0.14%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$475K	0.14%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$436K	0.13%	0.00%	-2.9%	Q4 2024
MUMicron Technology Inc	$422K	0.12%	0.00%	0.0%	Q4 2024
GOOGLAlphabet Inc.	$399K	0.12%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$396K	0.12%	Not reported	-2.9%	Q4 2024
BANRBanner Corp	$384K	0.11%	0.02%	+9511.5%	Q4 2024
GOOGAlphabet Inc.	$381K	0.11%	Not reported	-1.9%	Q4 2024
ABBVAbbVie Inc.	$366K	0.11%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$349K	0.10%	0.00%	-29.0%	Q4 2024
METAMeta Platforms, Inc.	$347K	0.10%	Not reported	+6.5%	Q4 2024
GLDSPDR Gold Trust	$336K	0.10%	0.00%	-1.8%	Q4 2024
PAYXPaychex Inc	$319K	0.09%	0.00%	-3.8%	Q4 2024
PDECPetals Decorative Accents, Inc.	$315K	0.09%	Not reported	-2.5%	Q4 2024
HDHome Depot, Inc.	$302K	0.09%	0.00%	+1.8%	Q4 2024
KOCoca Cola Co	$300K	0.09%	0.00%	-0.5%	Q4 2024
LNCLincoln National Corp	$272K	0.08%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$254K	0.07%	0.00%	+3.0%	Q4 2024
SUSASouthern USA Resources Inc.	$242K	0.07%	Not reported	-10.4%	Q4 2024
SCHWSchwab Charles Corp	$241K	0.07%	0.00%	+0.2%	Q4 2024
SOSouthern Co	$239K	0.07%	0.00%	-3.2%	Q4 2024
PPTAPerpetua Resources Corp.	$235K	0.07%	0.01%	-2.1%	Q2 2025
RTXRTX Corp	$231K	0.07%	0.00%	-2.6%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$225K	0.07%	0.01%	+31.0%	Q2 2025
PEPPepsico Inc	$212K	0.06%	0.00%	-2.5%	Q4 2024
ETNEaton Corp plc	$210K	0.06%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$202K	0.06%	0.00%	-4.7%	Q4 2024

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