WOOD TARVER FINANCIAL GROUP LLC
Q1 2026 Form 13-F
BOISE, IDAHO
CIK 0002059344
· CRD 298793
· SEC-registered investment adviser
$361.9M Reported Value Total
WOOD TARVER FINANCIAL reports 1,537 total accounts under management (AUM). There are 1,537 discretionary accounts valued at $488,986,837, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-01
Reported value
$361.9M
Quarter over quarter
-1.2%
Holdings
155
Top-10 concentration
54.5%
Key People
Form ADV owners & control persons
Eric Marshall Tarver
OWNER/CCO
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 12, 2026 |
| Form | 13F-HR |
| Reported value | $361.9M |
| Positions | 155 |
| Change in reported value | +1.6% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 7.6% |
| Top-10 concentration | 54.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
165 | $423.6M |
|
Q1 2026 13F
Filed May 12, 2026
|
155 | $361.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
151 | $356.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
151 | $338.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
532 | $332.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
702 | $307.1M |
|
Q4 2024 13F
Filed Mar 6, 2025
|
527 | $299.0M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $46.9M | 12.97% |
| 2 | CGSD CAPITAL GRP FIXED INCM ETF T | $38.8M | 10.73% |
| 3 | CGCP CAPITAL GRP FIXED INCM ETF T | $26.6M | 7.36% |
| 4 | CGDV CAPITAL GROUP DIVIDEND VALUE | $20.3M | 5.6% |
| 5 | QUAL ISHARES TR | $13.5M | 3.72% |
| 6 | PRF INVESCO EXCHANGE TRADED FD T | $12.3M | 3.39% |
| 7 | DOCT FIRST TR EXCHNG TRADED FD VI | $10.4M | 2.86% |
| 8 | COWZ PACER FDS TR | $10.1M | 2.79% |
| 9 | DFAS DIMENSIONAL ETF TRUST | $10.0M | 2.76% |
| 10 | IMCG ISHARES TR | $8.4M | 2.33% |
| 11 | VEA VANGUARD TAX-MANAGED FDS | $7.8M | 2.14% |
| 12 | RSP INVESCO EXCHANGE TRADED FD T | $6.8M | 1.88% |
| 13 | DMAR FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.84% |
| 14 | GMAR FIRST TR EXCHNG TRADED FD VI | $5.8M | 1.6% |
| 15 | GMAY FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.53% |
| 16 | LRCX LAM RESEARCH CORP | $5.5M | 1.51% |
| 17 | GSEP FIRST TR EXCHNG TRADED FD VI | $5.4M | 1.48% |
| 18 | EMXC ISHARES INC | $5.3M | 1.46% |
| 19 | DSEP FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.16% |
| 20 | VCSH VANGUARD SCOTTSDALE FDS | $4.0M | 1.11% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.