WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Q3 2026 13F filing
Updated 2 days ago178 disclosed positions worth $671.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L BNY MELLON ETF TRUST | $52.4M | 1.07M | 7.80% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $44.7M | 58.6K | 6.65% | — |
| 3 | E ISHARES TR | $43.2M | 344.8K | 6.43% | — |
| 4 | S SPDR SERIES TRUST | $38M | 413.0K | 5.66% | — |
| 5 | F FIDELITY COVINGTON TRUST | $25.8M | 425.4K | 3.85% | — |
| 6 | N AMERICAN BEACON SELECT FUNDS | $24.3M | 493.5K | 3.62% | — |
| 7 | V VANGUARD INDEX FDS | $22.9M | 65.0K | 3.40% | — |
| 8 | E ISHARES TR | $22.2M | 89.3K | 3.30% | — |
| 9 | E ISHARES TR | $21.4M | 212.8K | 3.19% | — |
| 10 | ? N/A ISHARES TR | $21M | 199.7K | 3.13% | — |
| 11 | V VANGUARD WORLD FD | $18.8M | 203.0K | 2.80% | — |
| 12 | S SPDR SERIES TRUST | $17.6M | 143.4K | 2.63% | — |
| 13 | V VANGUARD WORLD FD | $17.5M | 108.9K | 2.61% | — |
| 14 | S SPDR SERIES TRUST | $17.3M | 283.6K | 2.58% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $14.4M | 324.3K | 2.14% | — |
| 16 | I INVESCO EXCHANGE TRADED FD T | $14.2M | 68.1K | 2.11% | — |
| 17 | ? N/A ISHARES TR | $14.1M | 74.2K | 2.10% | — |
| 18 | A APPLE INC | $11.2M | 33.6K | 1.67% | — |
| 19 | R INVESCO EXCH TRADED FD TR II | $10.5M | 172.5K | 1.57% | — |
| 20 | N NVIDIA CORPORATION | $10M | 43.7K | 1.49% | — |
| 21 | M MICRON TECHNOLOGY INC | $9.8M | 9.2K | 1.46% | — |
| 22 | ? N/A INNOVATOR ETFS TRUST | $9.3M | 265.0K | 1.38% | — |
| 23 | A AMAZON COM INC | $8.2M | 33.0K | 1.22% | — |
| 24 | M MICROSOFT CORP | $8.2M | 16.0K | 1.22% | — |
| 25 | G ALPHABET INC | $7.7M | 22.6K | 1.15% | — |
| 26 | ? N/A SPDR SERIES TRUST | $7.6M | 305.0K | 1.14% | — |
| 27 | C ISHARES TR | $7.6M | 64.7K | 1.13% | — |
| 28 | A GLOBAL X FDS | $6.6M | 65.9K | 0.98% | — |
| 29 | A AMGEN INC | $5.2M | 12.4K | 0.78% | — |
| 30 | M MARATHON PETE CORP | $4.9M | 12.4K | 0.73% | — |
| 31 | G GE AEROSPACE | $4.8M | 15.5K | 0.72% | — |
| 32 | E INVESCO EXCH TRADED FD TR II | $4.7M | 15.5K | 0.70% | — |
| 33 | D DUKE ENERGY CORP NEW | $4.7M | 41.3K | 0.70% | — |
| 34 | A BROADCOM INC | $4.4M | 12.6K | 0.66% | — |
| 35 | N NUCOR CORP | $4.4M | 18.8K | 0.65% | — |
| 36 | A ADVANCED MICRO DEVICES INC | $4.2M | 6.8K | 0.62% | — |
| 37 | S SANDISK CORP | $4.1M | 2.3K | 0.61% | — |
| 38 | E ISHARES TR | $4.1M | 43.1K | 0.61% | — |
| 39 | B WISDOMTREE TR | $4M | 79.9K | 0.60% | — |
| 40 | M MASTERCARD INCORPORATED | $3.7M | 6.6K | 0.54% | — |
| 41 | P PROCTER & GAMBLE CO | $3.6M | 24.6K | 0.53% | — |
| 42 | F FREEPORT MCMORAN INC | $3.4M | 49.2K | 0.51% | — |
| 43 | L ELI LILLY & CO | $3.4M | 2.9K | 0.51% | — |
| 44 | C CATERPILLAR INC | $3.3M | 4.1K | 0.49% | — |
| 45 | C CBIZ INC | $3.2M | 57.6K | 0.47% | — |
| 46 | J JPMORGAN CHASE & CO | $3.1M | 9.4K | 0.46% | — |
| 47 | C CVS HEALTH CORP | $2.9M | 33.3K | 0.42% | — |
| 48 | C COSTCO WHOLESALE CORPORATION | $2.8M | 3.1K | 0.42% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP | $2.8M | 17.1K | 0.41% | — |
| 50 | C CONSTELLATION ENERGY CORP | $2.8M | 10.9K | 0.41% | — |