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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,985 | -100.0% | -$42.00万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -11,827 | -100.0% | -$33.20万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,483 | -100.0% | -$25.60万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,467 | -100.0% | -$20.90万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,573 | -100.0% | -$20.10万 | 清仓 |
| IWM | ISHARES TR | $20.40万 | 0.05% | 681 | 681 | — | $20.40万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $20.80万 | 0.05% | 3,722 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $21.00万 | 0.05% | 208 | 208 | — | $21.00万 | 新建仓 |
| GE | GE AEROSPACE | $21.10万 | 0.05% | 567 | 567 | — | $21.10万 | 新建仓 |
| PEP | PEPSICO INC | $21.20万 | 0.05% | 1,569 | -44 | -2.7% | -$5,945 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $21.30万 | 0.05% | 2,218 | -254 | -10.3% | -$2.44万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $21.40万 | 0.05% | 5,416 | -520 | -8.8% | -$2.05万 | 减仓 |
| — | AMPLIFY ETF TR | $22.20万 | 0.05% | 4,500 | 0 | 0.0% | — | 重新持有 |
| VOO | VANGUARD INDEX FDS | $22.80万 | 0.05% | 333 | 333 | — | $22.80万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $23.40万 | 0.06% | 2,543 | 4 | 0.2% | $368 | 加仓 |
| PAYX | PAYCHEX INC | $23.50万 | 0.06% | 2,394 | -54 | -2.2% | -$5,301 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.50万 | 0.06% | 5,607 | -120 | -2.1% | -$5,029 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $23.80万 | 0.06% | 6,758 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $23.90万 | 0.06% | 562 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $24.30万 | 0.06% | 4,571 | 4,571 | — | $24.30万 | 新建仓 |
| SO | SOUTHERN CO | $24.40万 | 0.06% | 2,559 | 85 | 3.4% | $8,105 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.40万 | 0.06% | 8,053 | 8,053 | — | $24.40万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $24.90万 | 0.06% | 3,378 | 6 | 0.2% | $442 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $24.90万 | 0.06% | 5,707 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $25.40万 | 0.06% | 721 | 5 | 0.7% | $1,761 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.90万 | 0.06% | 4,972 | -274 | -5.2% | -$1.43万 | 减仓 |
| ORCL | ORACLE CORP | $26.00万 | 0.06% | 1,776 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.10万 | 0.06% | 10,498 | 10,498 | — | $26.10万 | 新建仓 |
| RTX | RTX CORPORATION | $26.30万 | 0.06% | 1,390 | 3 | 0.2% | $568 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.40万 | 0.06% | 1,596 | -143 | -8.2% | -$2.37万 | 减仓 |
| MRK | MERCK & CO INC | $27.30万 | 0.06% | 2,132 | 40 | 1.9% | $5,122 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $27.30万 | 0.06% | 4,670 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $27.60万 | 0.07% | 2,358 | 2,358 | — | $27.60万 | 新建仓 |
| GEV | GE VERNOVA INC | $28.80万 | 0.07% | 245 | 5 | 2.1% | $5,878 | 加仓 |
| TSLA | TESLA INC | $29.00万 | 0.07% | 691 | -38 | -5.2% | -$1.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.60万 | 0.07% | 10,689 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $29.60万 | 0.07% | 864 | 13 | 1.5% | $4,454 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.00万 | 0.07% | 6,767 | -508 | -7.0% | -$2.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $30.00万 | 0.07% | 1,182 | -6 | -0.5% | -$1,523 | 减仓 |
| SUSA | ISHARES TR | $30.50万 | 0.07% | 1,979 | 67 | 3.5% | $1.03万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $31.80万 | 0.08% | 4,084 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.20万 | 0.08% | 11,367 | -151 | -1.3% | -$4,277 | 减仓 |
| KO | COCA COLA CO | $32.20万 | 0.08% | 3,972 | 171 | 4.5% | $1.39万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $32.40万 | 0.08% | 7,074 | 129 | 1.9% | $5,908 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $32.60万 | 0.08% | 7,825 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $33.30万 | 0.08% | 6,061 | 6,061 | — | $33.30万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $33.60万 | 0.08% | 539 | 539 | — | $33.60万 | 新建仓 |
| AGG | ISHARES TR | $34.30万 | 0.08% | 3,469 | -710 | -17.0% | -$7.02万 | 减仓 |
| CAT | CATERPILLAR INC | $34.70万 | 0.08% | 326 | 13 | 4.2% | $1.38万 | 加仓 |
| IVV | ISHARES TR | $35.10万 | 0.08% | 469 | -18 | -3.7% | -$1.35万 | 减仓 |
| META | META PLATFORMS INC | $35.80万 | 0.08% | 636 | 106 | 20.0% | $5.97万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $36.00万 | 0.08% | 8,127 | -656 | -7.5% | -$2.91万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $36.50万 | 0.09% | 7,232 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $37.20万 | 0.09% | 9,017 | -2,526 | -21.9% | -$10.42万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $37.90万 | 0.09% | 14,370 | 27 | 0.2% | $712 | 加仓 |
| MCD | MCDONALDS CORP | $38.20万 | 0.09% | 1,415 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $38.20万 | 0.09% | 7,047 | -869 | -11.0% | -$4.71万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $38.70万 | 0.09% | 9,274 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $38.90万 | 0.09% | 5,863 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $40.30万 | 0.10% | 1,602 | -18 | -1.1% | -$4,528 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.50万 | 0.10% | 13,483 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $41.80万 | 0.10% | 4,488 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $42.20万 | 0.10% | 3,404 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $42.80万 | 0.10% | 1,164 | -43 | -3.6% | -$1.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.50万 | 0.10% | 12,050 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $45.00万 | 0.11% | 7,823 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $46.10万 | 0.11% | 385 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $46.20万 | 0.11% | 3,470 | 3,470 | — | $46.20万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $46.60万 | 0.11% | 20,991 | -1,365 | -6.1% | -$3.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.70万 | 0.11% | 4,008 | 247 | 6.6% | $2.88万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $49.40万 | 0.12% | 11,483 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $53.30万 | 0.13% | 12,962 | -6,579 | -33.7% | -$27.05万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $53.70万 | 0.13% | 9,127 | 5,101 | 126.7% | $30.01万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $54.70万 | 0.13% | 4,139 | 137 | 3.4% | $1.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $55.60万 | 0.13% | 756 | 24 | 3.3% | $1.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $56.00万 | 0.13% | 3,531 | -40 | -1.1% | -$6,344 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $59.70万 | 0.14% | 12,506 | -128 | -1.0% | -$6,110 | 减仓 |
| GOOG | ALPHABET INC | $60.30万 | 0.14% | 1,707 | 20 | 1.2% | $7,065 | 加仓 |
| WMT | WALMART INC | $61.60万 | 0.15% | 5,441 | 32 | 0.6% | $3,623 | 加仓 |
| GOOGL | ALPHABET INC | $62.30万 | 0.15% | 1,743 | 27 | 1.6% | $9,651 | 加仓 |
| SDY | SPDR SERIES TRUST | $62.70万 | 0.15% | 4,124 | -10 | -0.2% | -$1,520 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $63.50万 | 0.15% | 11,304 | 3,432 | 43.6% | $19.28万 | 加仓 |
| IDA | IDACORP INC | $63.70万 | 0.15% | 4,216 | 5 | 0.1% | $755 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.30万 | 0.16% | 2,890 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $68.60万 | 0.16% | 8,303 | 332 | 4.2% | $2.74万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $69.40万 | 0.16% | 16,764 | -133 | -0.8% | -$5,506 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $69.50万 | 0.16% | 15,102 | -32 | -0.2% | -$1,473 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $70.90万 | 0.17% | 10,351 | -34 | -0.3% | -$2,329 | 减仓 |
| — | EXXON MOBIL CORP | $71.40万 | 0.17% | 5,225 | 83 | 1.6% | $1.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $72.90万 | 0.17% | 13,600 | 22 | 0.2% | $1,179 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $74.10万 | 0.17% | 15,858 | 11,093 | 232.8% | $51.83万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $74.20万 | 0.18% | 9,914 | -600 | -5.7% | -$4.49万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $79.70万 | 0.19% | 18,897 | 6,908 | 57.6% | $29.14万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $80.50万 | 0.19% | 16,508 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $80.60万 | 0.19% | 19,097 | 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 |
| UJAN | INNOVATOR ETFS TRUST | $86.00万 | 0.20% | 18,984 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $86.10万 | 0.20% | 23,056 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $87.80万 | 0.21% | 25,848 | -164 | -0.6% | -$5,571 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $88.00万 | 0.21% | 19,991 | 0 | 0.0% | — | 不变 |