13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 172 holding rows worth $693,875,934.
- Accession
- 0001398344-26-012960
- Filer
- CIK 771118
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $693,875,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,875,934 with VALUE read as dollars as filed, 13F file number 028-18646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 390,319 | $55,967,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,350 | $45,814,296 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 343,894 | $42,701,355 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 420,062 | $38,137,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81,738 | $28,110,619 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 433,835 | $26,155,920 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 598,332 | $25,847,382 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 236,017 | $23,894,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,413 | $22,646,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 436,568 | $20,435,736 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 313,553 | $19,060,913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,963 | $19,033,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 113,093 | $18,485,054 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 206,887 | $18,187,417 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 372,259 | $18,073,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,209 | $14,087,354 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 72,990 | $13,499,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,422 | $12,549,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,150 | $10,562,204 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 100,926 | $10,126,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,800 | $10,069,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 276,044 | $9,460,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,654 | $8,934,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,175 | $8,188,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,923 | $8,085,132 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 64,730 | $7,574,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,978 | $6,413,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,534 | $6,179,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,215 | $6,048,705 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,475 | $5,628,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,715 | $4,768,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,961 | $4,678,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,746 | $4,615,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,164 | $4,433,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 87,482 | $4,404,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,264 | $4,290,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,025 | $4,258,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,170 | $4,164,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,308 | $3,711,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,052 | $3,660,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,051 | $3,621,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,392 | $3,454,363 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,107 | $3,350,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,409 | $3,170,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,594 | $3,140,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,337 | $2,940,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,874 | $2,853,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,039 | $2,843,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,862 | $2,758,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,660 | $2,738,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,896 | $2,695,726 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,793 | $2,680,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,526 | $2,551,294 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,385 | $2,550,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,439 | $2,400,809 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,249 | $2,092,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,324 | $1,872,416 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,645 | $1,849,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,691 | $1,838,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,742 | $1,695,188 | dollars as filed | |
| VTI | 922908769 | COM | 4,566 | $1,689,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,599 | $1,564,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,625 | $1,524,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,366 | $1,427,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,281 | $1,384,857 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,992 | $1,347,709 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,225 | $1,288,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,975 | $1,261,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 34,429 | $1,166,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,186 | $1,093,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,784 | $1,064,099 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,390 | $1,017,338 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,446 | $985,353 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 19,374 | $935,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,209 | $905,758 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,693 | $878,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,136 | $853,716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,090 | $763,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,669 | $684,236 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,880 | $629,918 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,122 | $625,148 | dollars as filed | |
| MGC | 921910873 | COM | 2,266 | $620,046 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,951 | $525,544 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,223 | $519,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,333 | $476,374 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,726 | $431,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,825 | $431,832 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,356 | $426,584 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,119 | $425,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,046 | $373,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,085 | $372,322 | dollars as filed | |
| Linde plc | G54950103 | COM | 709 | $367,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,779 | $361,688 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 290 | $335,530 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,268 | $332,421 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,500 | $328,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,974 | $327,192 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,012 | $319,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,422 | $309,596 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $308,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,900 | $308,333 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $299,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,036 | $284,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 444 | $281,643 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,540 | $278,971 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 945 | $274,608 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,087 | $264,130 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,113 | $255,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,062 | $252,692 | dollars as filed | |
| IJH | 464287507 | COM | 3,185 | $245,595 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,525 | $232,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $221,615 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,021 | $221,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 866 | $217,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,006 | $217,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 723 | $201,435 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,960 | $189,258 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,186 | $155,113 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,559 | $136,964 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $121,248 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 6,000 | $119,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $108,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 4,700 | $107,818 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 5,200 | $104,391 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $103,022 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 570 | $101,802 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 4,600 | $93,799 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,168 | $85,935 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 359 | $81,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $75,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 768 | $66,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 780 | $62,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 540 | $61,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 2,800 | $56,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 612 | $50,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 2,333 | $45,167 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $33,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 1,700 | $32,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 650 | $30,856 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 1,500 | $29,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 900 | $27,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 700 | $21,536 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87 | $18,960 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 225 | $18,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 328 | $17,394 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 381 | $17,291 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 118 | $14,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 350 | $12,551 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131 | $12,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132 | $11,407 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 464 | $10,876 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 167 | $9,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 194 | $8,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 192 | $8,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 302 | $7,342 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44 | $7,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 200 | $7,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $6,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84 | $6,639 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86 | $6,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 200 | $6,214 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 200 | $5,676 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111 | $4,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $4,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31 | $2,416 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90 | $2,361 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11 | $2,174 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,829 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26 | $1,394 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012960 | this filing | 2026-07-29 | acceptance time not in the bulk data set |