WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK 771118 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- BKLC8.07%
- SPY6.60%
- IWF6.15%
- SPTM5.50%
- VV4.05%
- FDVV3.77%
- UTEN3.73%
- ILCV3.44%
- IWD3.26%
- VMBS2.95%
Share classes counted separately47.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -3.05 pp5.80% → 2.75%Shares -326.24K (-50.99%)
- BKLCWeight increased · +2.93 pp5.14% → 8.07%Shares +132.94K (+51.65%)
- MGVWeight increased · +2.65 pp0.01% → 2.66%Shares +112.69K (+27824.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $55.97M | 8.07% | 390.32K shares | 5.14% → 8.07%+2.93 pp +132.94K (+51.65%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $45.81M | 6.60% | 61.35K shares | 6.55% → 6.60%+0.05 pp -1.60K (-2.54%) | Reduced | ▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $42.70M | 6.15% | 343.89K shares | 6.25% → 6.15%-0.10 pp +252.38K (+275.79%) | Added | ▾ |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $38.14M | 5.50% | 420.06K shares | 5.21% → 5.50%+0.29 pp +8.25K (+2.00%) | Added | ▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $28.11M | 4.05% | 81.74K shares | 5.58% → 4.05%-1.53 pp -34.96K (-29.96%) | Reduced | ▾ |
| 06 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $26.16M | 3.77% | 433.83K shares | 3.87% → 3.77%-0.10 pp -3.29K (-0.75%) | Reduced | ▾ |
| 07 | UTENF/M US TREASURY 10 YEAR NOTEUS TREASR 10 YR View history and evidence | $25.85M | 3.73% | 598.33K shares | 4.15% → 3.73%-0.42 pp +3.51K (+0.59%) | Added | ▾ |
| 08 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $23.89M | 3.44% | 236.02K shares | 3.56% → 3.44%-0.12 pp -2.61K (-1.09%) | Reduced | ▾ |
| 09 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $22.65M | 3.26% | 93.41K shares | 3.20% → 3.26%+0.06 pp -67 (-0.07%) | Reduced | ▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $20.44M | 2.95% | 436.57K shares | 3.22% → 2.95%-0.27 pp +7.54K (+1.76%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -50,974 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -8,273 | -$849.39K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,332 | -$206.85K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 771118 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 693875934
}Research all 172 reported holdings.
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