Q2 2026 13F · SEC CIK 771118

Woodard & Co Asset Management Group Inc /adv

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $693.9M
Reported positions: 172
Top holdings a year, 3 yrs: +18.2%
Average holding period: 3.7 yrs

Woodard & Co Asset Management Group Inc /adv is an asset manager that reported 172 positions worth $693.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Bny Mellon ETF Trust (BKLC, 8.1%), Spdr S&p 500 ETF Tr (SPY, 6.6%), Ishares Russell 1000 Growth ETF (IWF, 6.2%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Woodard & Co Asset Management Group Inc /adv holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodard & Co Asset Management Group Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKLCBny Mellon ETF Trust	8.1%	5.1%	390,319	+51.7%	$56.0M
SPYSpdr S&p 500 ETF Tr	6.6%	6.6%	61,350	-2.5%	$45.8M
IWFIshares Russell 1000 Growth ETF	6.2%	6.2%	343,894	+275.8%	$42.7M
SPTMSpdr Series Trust	5.5%	5.2%	420,062	+2.0%	$38.1M
VVVanguard Inx Lrg	4.1%	5.6%	81,738	-30.0%	$28.1M
FDVVFidelity High Dividend ETF Total	3.8%	3.9%	433,835	-0.8%	$26.2M
UTENRbb Fd Inc	3.7%	4.2%	598,332	+0.6%	$25.8M
JKFIshares Tr	3.4%	3.6%	236,017	-1.1%	$23.9M
IWDIshares Russell 1000 Value ETF	3.3%	3.2%	93,413	-0.1%	$22.6M
VMBSVmbs	2.9%	3.2%	436,568	+1.8%	$20.4M
SPYVSpdr Series Trust	2.7%	5.8%	313,553	-51.0%	$19.1M
SPYGSpdr Series Trust	2.7%	5.3%	159,963	-53.0%	$19.0M
MGVVanguard Mega Cap Value ETF Total	2.7%	—	113,093	—	$18.5M
MGKVanguard World Fd	2.6%	—	206,887	—	$18.2M
MGNRAmerican Beacon Select Funds	2.6%	3.1%	372,259	-0.2%	$18.1M
RSPInvesco S&p 500 Equal Weight ETF	2.0%	2.9%	66,209	-29.2%	$14.1M
IWLIshares Tr	1.9%	1.9%	72,990	+0.1%	$13.5M
QQQMInvesco Nasdaq 100 ETF	1.8%	1.9%	41,422	-16.3%	$12.5M
MUMicron Technology Inc	1.5%	0.6%	9,150	-19.0%	$10.6M
CLIPGlobal X Fds	1.5%	1.6%	100,926	+0.2%	$10.1M
AAPLApple Inc	1.5%	1.4%	34,800	+1.1%	$10.1M
BALTInnovator Etfs Trust	1.4%	1.5%	276,044	-3.1%	$9.5M
NVDANvidia Corporation Com	1.3%	1.2%	44,654	+0.8%	$8.9M
GOOGAlphabet Inc	1.2%	1.1%	23,175	+0.8%	$8.2M
AMZNAmazon Com Inc Com	1.2%	1.1%	33,923	+1.5%	$8.1M
JKEIshares Tr	1.1%	1.0%	64,730	+0.5%	$7.6M
AVGOBroadcom Inc	0.9%	0.8%	16,978	+1.1%	$6.4M
GEGe Aerospace	0.9%	0.7%	16,534	+2.9%	$6.2M
MSFTMicrosoft Corp	0.9%	0.9%	16,215	+3.2%	$6.0M
SNDKSandisk Corp	0.8%	—	2,475	—	$5.6M
GSGoldman Sachs Group Inc	0.7%	0.8%	4,715	-23.8%	$4.8M
DUKDuke Energy	0.7%	0.7%	36,961	+9.5%	$4.7M
AMGNAmgen Inc Com	0.7%	0.7%	12,746	+4.3%	$4.6M
CATCaterpillar Inc Com	0.6%	0.5%	4,164	+1.0%	$4.4M
USFRWisdomtree Tr	0.6%	0.7%	87,482	+0.7%	$4.4M
NUENucor Corp	0.6%	0.5%	19,264	-4.1%	$4.3M
AGGIshares Tr	0.6%	0.5%	43,025	+39.8%	$4.3M
AMDAdvanced Micro Devices Inc	0.6%	—	7,170	—	$4.2M
PGProcter & Gamble Co Com	0.5%	0.8%	25,308	-22.4%	$3.7M
LLYLilly Eli & Co	0.5%	0.4%	3,052	+2.9%	$3.7M
MAMastercard Inc.	0.5%	0.7%	7,051	-16.6%	$3.6M
CVSCvs Caremark Corporation	0.5%	0.4%	33,392	+2.4%	$3.5M
MPCMarathon Petroleum Corporation	0.5%	0.5%	13,107	-0.4%	$3.4M
FCXFreeport Mcmoran Inc Cl B	0.5%	0.5%	50,409	+0.2%	$3.2M
JPMJpmorgan Chase & Co	0.5%	0.4%	9,594	+3.9%	$3.1M
HDHome Depot Inc Com	0.4%	0.8%	8,337	-47.5%	$2.9M
XOMExxon Mobil Corp	0.4%	0.6%	20,874	-0.7%	$2.9M
COSTCostco Whsl Corp New	0.4%	0.5%	3,039	+3.8%	$2.8M
JNJJohnson & Johnson	0.4%	0.4%	10,862	-0.2%	$2.8M
TERTeradyne Inc	0.4%	—	5,660	—	$2.7M

What Woodard & Co Asset Management Group Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$693.9M	172
Q1 2026	$624.6M	172
Q4 2025	$631.8M	167
Q3 2025	$615.6M	144
Q2 2025	$544.6M	137
Q1 2025	$478.6M	139
Q4 2024	$464.0M	126
Q3 2024	$445.1M	118
Q2 2024	$400.9M	115
Q1 2024	$374.6M	102
Q4 2023	$343.0M	100
Q3 2023	$294.6M	91

Questions about Woodard & Co Asset Management Group Inc /adv's portfolio

What stocks does Woodard & Co Asset Management Group Inc /adv own?

Woodard & Co Asset Management Group Inc /adv's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 172 positions worth $693.9M. The largest are Bny Mellon ETF Trust (BKLC) at 8.1%, Spdr S&p 500 ETF Tr (SPY) at 6.6%, Ishares Russell 1000 Growth ETF (IWF) at 6.2%, Spdr Series Trust (SPTM) at 5.5% and Vanguard Inx Lrg (VV) at 4.1%.

What did Woodard & Co Asset Management Group Inc /adv buy last quarter?

In Q2 2026, Woodard & Co Asset Management Group Inc /adv added Ishares Russell 1000 Growth ETF (IWF) (+275.8% shares), Bny Mellon ETF Trust (BKLC) (+51.7% shares) and Ishares Tr (AGG) (+39.8% shares), compared with its Q1 2026 filing.

What did Woodard & Co Asset Management Group Inc /adv sell last quarter?

In Q2 2026, Woodard & Co Asset Management Group Inc /adv cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Paypal Hldgs Inc (PYPL), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Rtx Corporation Com (RTX), Spdr Series Trust (SPYG) (-53.0% shares), Spdr Series Trust (SPYV) (-51.0% shares) and Home Depot Inc Com (HD) (-47.5% shares), compared with its Q1 2026 filing.

How has Woodard & Co Asset Management Group Inc /adv's portfolio performed?

A portfolio copying Woodard & Co Asset Management Group Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Woodard & Co Asset Management Group Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodard & Co Asset Management Group Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.