Wood Tarver Financial Group, LLC
BOISE ID · SEC CIK 0002059344
$3.62亿2026Q1 申报市值
155持仓数
54.5%前十大占比 · 第一大 13.0%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PRF 加仓+$1,035.32万
CGSD 加仓+$335.07万
RSP 加仓+$292.62万
CGCP 加仓+$174.83万
GDEC 加仓+$114.38万
2026Q1 卖出最多 按季末市值估算
SPGP 减仓-$738.65万
VTI 减仓-$503.44万
DOCT 减仓-$92.98万
VO 减仓-$51.82万
DJUL 减仓-$25.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $41.40万 | 0.11% | 4,179 | 9 | 0.2% | $892 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $41.00万 | 0.11% | 7,823 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $40.20万 | 0.11% | 10,926 | -3,841 | -26.0% | -$14.13万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $39.30万 | 0.11% | 7,916 | -27 | -0.3% | -$1,340 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.00万 | 0.11% | 12,050 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $38.70万 | 0.11% | 4,488 | -2,022 | -31.1% | -$17.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.00万 | 0.11% | 13,483 | -13 | -0.1% | -$366 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $37.60万 | 0.10% | 14,343 | 29 | 0.2% | $760 | 加仓 |
| IWF | ISHARES TR | $36.20万 | 0.10% | 851 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $36.10万 | 0.10% | 9,274 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $36.00万 | 0.10% | 7,232 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.90万 | 0.10% | 1,739 | 107 | 6.6% | $2.21万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $35.80万 | 0.10% | 8,783 | -74 | -0.8% | -$3,016 | 减仓 |
| BANR | BANNER CORP | $35.50万 | 0.10% | 5,863 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $35.40万 | 0.10% | 385 | 14 | 3.8% | $1.29万 | 加仓 |
| ABBV | ABBVIE INC | $35.20万 | 0.10% | 1,620 | 35 | 2.2% | $7,605 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $33.20万 | 0.09% | 11,827 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $31.80万 | 0.09% | 487 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.40万 | 0.08% | 7,275 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $30.30万 | 0.08% | 7,825 | -1,255 | -13.8% | -$4.86万 | 减仓 |
| META | META PLATFORMS INC | $30.30万 | 0.08% | 530 | 29 | 5.8% | $1.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.30万 | 0.08% | 11,518 | -45 | -0.4% | -$1,184 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $29.50万 | 0.08% | 6,945 | -525 | -7.0% | -$2.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.00万 | 0.08% | 1,188 | 39 | 3.4% | $9,520 | 加仓 |
| KO | COCA COLA CO | $28.90万 | 0.08% | 3,801 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $28.30万 | 0.08% | 4,084 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.50万 | 0.08% | 10,689 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $27.40万 | 0.08% | 5,936 | -324 | -5.2% | -$1.50万 | 减仓 |
| TSLA | TESLA INC | $27.10万 | 0.07% | 729 | -58 | -7.4% | -$2.16万 | 减仓 |
| RTX | RTX CORPORATION | $26.70万 | 0.07% | 1,387 | 3 | 0.2% | $578 | 加仓 |
| ORCL | ORACLE CORP | $26.10万 | 0.07% | 1,776 | 34 | 2.0% | $4,997 | 加仓 |
| VDE | VANGUARD WORLD FD | $25.60万 | 0.07% | 1,483 | 1,483 | — | $25.60万 | 新建仓 |
| SUSA | ISHARES TR | $25.20万 | 0.07% | 1,912 | 2 | 0.1% | $264 | 加仓 |
| MRK | MERCK & CO INC | $25.10万 | 0.07% | 2,092 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.00万 | 0.07% | 5,246 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.00万 | 0.07% | 1,613 | 99 | 6.5% | $1.53万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $24.90万 | 0.07% | 4,670 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $23.90万 | 0.07% | 6,758 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $23.80万 | 0.07% | 2,539 | 3 | 0.1% | $281 | 加仓 |
| SO | SOUTHERN CO | $23.80万 | 0.07% | 2,474 | 1 | 0.0% | $96 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $23.70万 | 0.07% | 3,372 | -59 | -1.7% | -$4,147 | 减仓 |
| HD | HOME DEPOT INC | $23.50万 | 0.06% | 716 | 1 | 0.1% | $328 | 加仓 |
| PAYX | PAYCHEX INC | $22.50万 | 0.06% | 2,448 | -72 | -2.9% | -$6,618 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.50万 | 0.06% | 5,727 | -1,217 | -17.5% | -$4.78万 | 减仓 |
| INTC | INTEL CORP | $22.40万 | 0.06% | 5,082 | 5,082 | — | $22.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.10万 | 0.06% | 313 | 313 | — | $22.10万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $21.40万 | 0.06% | 4,026 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $21.30万 | 0.06% | 5,707 | 0 | 0.0% | — | 不变 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $21.30万 | 0.06% | 4,765 | 4,765 | — | $21.30万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.90万 | 0.06% | 240 | 240 | — | $20.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.90万 | 0.06% | 5,467 | 5,467 | — | $20.90万 | 新建仓 |
| MTUM | ISHARES TR | $20.40万 | 0.06% | 851 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $20.40万 | 0.06% | 3,722 | 3,722 | — | $20.40万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $20.10万 | 0.06% | 3,573 | -144 | -3.9% | -$8,101 | 减仓 |
| ETN | EATON CORP PLC | $20.10万 | 0.06% | 562 | 0 | 0.0% | — | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,264 | -100.0% | -$24.60万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,879 | -100.0% | -$21.40万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |