Wood Tarver Financial Group, LLC
Long book
$361.9M
Q1 2026
Positions
155
Top-10 weight
55%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWood Tarver Financial Group, LLC is a wealth-management firm allocating client money, running a $361.9M US long book across 155 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, CAP GROUP SHORT DURATION, CAP GROUP CORE PLUS INCOME, CAP GROUP DIVIDEND VALUE, ISHARES MSCI USA QUALITY FAC.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+7.0%
Q2 2025
+5.6%
Q3 2025
+2.5%
Q4 2025
-0.9%
Q1 2026
+10.4%
Sector allocation
Technology 32%
Industrials 22%
Consumer discretionary 13%
Financials 13%
Healthcare 4%
Energy 4%
Other 4%
Utilities 3%
Long book by quarter
What does Wood Tarver own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 25.7K | $5.5M | 1.5% | Held |
| AAPL APPLE INC | Technology | 12.4K | $3.1M | 0.9% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.7% | +5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.1K | $1.5M | 0.4% | +3.3% |
| USB US BANCORP | Financials | 28.0K | $1.5M | 0.4% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.5K | $1.2M | 0.3% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.3% | -0.4% |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.3% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $953K | 0.3% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $872K | 0.2% | +0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.1K | $701K | 0.2% | -11.4% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $672K | 0.2% | -0.4% |
| WFC WELLS FARGO & CO | Financials | 8.0K | $634K | 0.2% | +2.8% |
| IDA IDACORP INC | Utilities | 4.2K | $602K | 0.2% | +6.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $550K | 0.2% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $493K | 0.1% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $483K | 0.1% | +4.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $439K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 155 | $361.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 151 | $356.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 151 | $338.9M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 702 | $332.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 702 | $307K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 794 | $299.1M | $K fixed canonical | SEC ↗ |