Wood Tarver Financial Group, LLC
BOISE ID · SEC CIK 0002059344
$4.24亿2026Q2 申报市值
165持仓数
51.7%前十大占比 · 第一大 13.2%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACYN 新建仓+$529.70万
MU 加仓+$493.90万
FIRST TR EXCHANG 新建仓+$355.10万
GAPR 加仓+$294.03万
VTI 加仓+$171.18万
2026Q2 卖出最多 按季末市值估算
DOCT 减仓-$287.70万
CGSD 减仓-$212.04万
LRCX 减仓-$176.65万
GMAY 减仓-$62.95万
INNOVATOR ETFS T 清仓-$42.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,584.50万 | 13.18% | 150,917 | 4,626 | 3.2% | $171.18万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,663.30万 | 8.65% | 1,423,756 | -82,410 | -5.5% | -$212.04万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,780.80万 | 6.56% | 1,247,580 | 55,812 | 4.7% | $124.40万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,469.20万 | 5.83% | 501,056 | 24,611 | 5.2% | $121.28万 | 加仓 |
| QUAL | ISHARES TR | $1,593.30万 | 3.76% | 72,612 | 2,373 | 3.4% | $52.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,470.00万 | 3.47% | 272,076 | 14,264 | 5.5% | $77.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,227.60万 | 2.90% | 149,093 | 8,640 | 6.2% | $71.14万 | 加仓 |
| IMCG | ISHARES TR | $1,114.40万 | 2.63% | 113,377 | 6,134 | 5.7% | $60.29万 | 加仓 |
| COWZ | PACER FDS TR | $1,060.30万 | 2.50% | 170,477 | 9,361 | 5.8% | $58.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $935.20万 | 2.21% | 21,584 | -4,077 | -15.9% | -$176.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $926.30万 | 2.19% | 130,018 | 8,915 | 7.4% | $63.51万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $825.50万 | 1.95% | 176,850 | -61,636 | -25.8% | -$287.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $766.50万 | 1.81% | 36,025 | 669 | 1.9% | $14.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $733.40万 | 1.73% | 6,354 | 4,279 | 206.2% | $493.90万 | 加仓 |
| EMXC | ISHARES INC | $717.20万 | 1.69% | 70,111 | 3,119 | 4.7% | $31.91万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $679.10万 | 1.60% | 151,814 | -4,839 | -3.1% | -$21.65万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $613.80万 | 1.45% | 138,744 | 1 | 0.0% | $44 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $554.10万 | 1.31% | 135,287 | -5,674 | -4.0% | -$23.24万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $529.70万 | 1.25% | 254,808 | 254,808 | — | $529.70万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $515.80万 | 1.22% | 119,857 | -14,627 | -10.9% | -$62.95万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $503.60万 | 1.19% | 106,710 | 16,838 | 18.7% | $79.46万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $421.30万 | 0.99% | 88,810 | -6,943 | -7.3% | -$32.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $404.90万 | 0.96% | 5,423 | 85 | 1.6% | $6.35万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $385.00万 | 0.91% | 48,719 | -1,829 | -3.6% | -$14.45万 | 减仓 |
| AAPL | APPLE INC | $378.10万 | 0.89% | 13,068 | 680 | 5.5% | $19.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $355.10万 | 0.84% | 172,895 | 172,895 | — | $355.10万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $342.40万 | 0.81% | 82,175 | 70,566 | 607.9% | $294.03万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $316.10万 | 0.75% | 76,541 | 15,622 | 25.6% | $64.52万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $268.60万 | 0.63% | 53,580 | -91 | -0.2% | -$4,562 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $261.90万 | 0.62% | 64,083 | -184 | -0.3% | -$7,520 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $257.60万 | 0.61% | 56,589 | 7,345 | 14.9% | $33.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $252.00万 | 0.59% | 51,142 | -1,865 | -3.5% | -$9.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $242.80万 | 0.57% | 6,510 | 140 | 2.2% | $5.22万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $242.80万 | 0.57% | 53,936 | 4,166 | 8.4% | $18.75万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $225.10万 | 0.53% | 86,009 | 16,636 | 24.0% | $43.54万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $195.10万 | 0.46% | 49,017 | -2,308 | -4.5% | -$9.19万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $193.90万 | 0.46% | 42,494 | -1,154 | -2.6% | -$5.27万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $185.70万 | 0.44% | 39,215 | -2,963 | -7.0% | -$14.03万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $182.50万 | 0.43% | 36,160 | -1,209 | -3.2% | -$6.10万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $173.70万 | 0.41% | 10,754 | -210 | -1.9% | -$3.39万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $171.70万 | 0.41% | 36,670 | -2,001 | -5.2% | -$9.37万 | 减仓 |
| AMZN | AMAZON COM INC | $170.30万 | 0.40% | 7,148 | 27 | 0.4% | $6,433 | 加仓 |
| USB | US BANCORP | $169.90万 | 0.40% | 28,140 | 99 | 0.4% | $5,977 | 加仓 |
| VO | VANGUARD INDEX FDS | $168.50万 | 0.40% | 20,925 | -1,103 | -5.0% | -$8.88万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $166.80万 | 0.39% | 41,913 | 99 | 0.2% | $3,940 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $157.00万 | 0.37% | 33,338 | -105 | -0.3% | -$4,945 | 减仓 |
| VOT | VANGUARD INDEX FDS | $153.80万 | 0.36% | 5,022 | 23 | 0.5% | $7,044 | 加仓 |
| NVDA | NVIDIA CORPORATION | $150.60万 | 0.36% | 7,530 | 1,054 | 16.3% | $21.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.60万 | 0.35% | 35,672 | -4,904 | -12.1% | -$20.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $134.10万 | 0.32% | 32,286 | -937 | -2.8% | -$3.89万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $128.30万 | 0.30% | 29,505 | -27 | -0.1% | -$1,174 | 减仓 |
| PG | PROCTER & GAMBLE CO | $124.80万 | 0.29% | 8,514 | 25 | 0.3% | $3,665 | 加仓 |
| — | INNOVATOR ETFS TRUST | $124.60万 | 0.29% | 32,789 | 21,863 | 200.1% | $83.08万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $120.30万 | 0.28% | 21,296 | -967 | -4.3% | -$5.46万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $113.50万 | 0.27% | 21,526 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $113.00万 | 0.27% | 41,162 | 5,841 | 16.5% | $16.04万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $112.20万 | 0.26% | 22,684 | 10,150 | 81.0% | $50.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $108.40万 | 0.26% | 1,159 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $108.30万 | 0.26% | 36,095 | -438 | -1.2% | -$1.31万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $105.60万 | 0.25% | 1,502 | -2 | -0.1% | -$1,406 | 减仓 |
| VDC | VANGUARD WORLD FD | $105.40万 | 0.25% | 4,678 | -185 | -3.8% | -$4.17万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $105.30万 | 0.25% | 19,132 | -2,410 | -11.2% | -$13.26万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $101.90万 | 0.24% | 19,863 | -2,225 | -10.1% | -$11.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $97.30万 | 0.23% | 30,689 | 529 | 1.8% | $1.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.70万 | 0.23% | 1,913 | -77 | -3.9% | -$3.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $94.50万 | 0.22% | 17,793 | -124 | -0.7% | -$6,586 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $93.70万 | 0.22% | 7,663 | -129 | -1.7% | -$1.58万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $93.30万 | 0.22% | 20,116 | -65 | -0.3% | -$3,015 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $89.90万 | 0.21% | 20,685 | 892 | 4.5% | $3.88万 | 加仓 |
| INTC | INTEL CORP | $89.70万 | 0.21% | 6,428 | 1,346 | 26.5% | $18.78万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $88.00万 | 0.21% | 19,991 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $87.80万 | 0.21% | 25,848 | -164 | -0.6% | -$5,571 | 减仓 |
| — | INNOVATOR ETFS TRUST | $86.10万 | 0.20% | 23,056 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $86.00万 | 0.20% | 18,984 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR ETFS TRUST | $81.40万 | 0.19% | 21,127 | -4,557 | -17.7% | -$17.56万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $80.60万 | 0.19% | 19,097 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $80.50万 | 0.19% | 16,508 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $79.70万 | 0.19% | 18,897 | 6,908 | 57.6% | $29.14万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $74.20万 | 0.18% | 9,914 | -600 | -5.7% | -$4.49万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $74.10万 | 0.17% | 15,858 | 11,093 | 232.8% | $51.83万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $72.90万 | 0.17% | 13,600 | 22 | 0.2% | $1,179 | 加仓 |
| — | EXXON MOBIL CORP | $71.40万 | 0.17% | 5,225 | 83 | 1.6% | $1.13万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $70.90万 | 0.17% | 10,351 | -34 | -0.3% | -$2,329 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $69.50万 | 0.16% | 15,102 | -32 | -0.2% | -$1,473 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $69.40万 | 0.16% | 16,764 | -133 | -0.8% | -$5,506 | 减仓 |
| WFC | WELLS FARGO & CO | $68.60万 | 0.16% | 8,303 | 332 | 4.2% | $2.74万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.30万 | 0.16% | 2,890 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $63.70万 | 0.15% | 4,216 | 5 | 0.1% | $755 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $63.50万 | 0.15% | 11,304 | 3,432 | 43.6% | $19.28万 | 加仓 |
| SDY | SPDR SERIES TRUST | $62.70万 | 0.15% | 4,124 | -10 | -0.2% | -$1,520 | 减仓 |
| GOOGL | ALPHABET INC | $62.30万 | 0.15% | 1,743 | 27 | 1.6% | $9,651 | 加仓 |
| WMT | WALMART INC | $61.60万 | 0.15% | 5,441 | 32 | 0.6% | $3,623 | 加仓 |
| GOOG | ALPHABET INC | $60.30万 | 0.14% | 1,707 | 20 | 1.2% | $7,065 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $59.70万 | 0.14% | 12,506 | -128 | -1.0% | -$6,110 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $56.00万 | 0.13% | 3,531 | -40 | -1.1% | -$6,344 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.60万 | 0.13% | 756 | 24 | 3.3% | $1.77万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $54.70万 | 0.13% | 4,139 | 137 | 3.4% | $1.81万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $53.70万 | 0.13% | 9,127 | 5,101 | 126.7% | $30.01万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $53.30万 | 0.13% | 12,962 | -6,579 | -33.7% | -$27.05万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $49.40万 | 0.12% | 11,483 | 0 | 0.0% | — | 不变 |