Wood Tarver Financial Group, LLC

CIK 0002059344 · Q1 2026

13F Equity AUM

$362K

+1.6% QoQ

Positions

155

+4 QoQ

AUM Rank

#12,141

Top 98%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 40.4%Top 10: 54.5%Top 20: 70.2%

VTI13.0%

CGSD10.7%

CGCP7.4%

CGDV5.6%

QUAL3.7%

PRF3.4%

DOCT2.9%

COWZ2.8%

DFAS2.8%

IMCG2.3%

Others (145)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Technology3.8%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.18%Avg: 0.65%

0–0.5%

121(20.3%)

0.5–1%

14(9.4%)

1–3%

14(26.4%)

3–5%

2(7.1%)

5%+

4(36.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 92Unique: 63vs 20 funds

1.2%Low

155

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.8%

FMR LLC

2.7%

BlackRock, Inc.

1.6%

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased57Decreased63Exited4

New Positions

VDE0.1%

+1K

FAPR0.1%

+5K

INTC0.1%

+5K

GEV0.1%

+240

NJR0.1%

+4K

CAT0.1%

+313

XTJL0.1%

+5K

ETN0.1%

+562

Increased

PRF3.4%

+218K(+545%)

CGSD10.7%

+130K(+9%)

CGCP7.4%

+78K(+7%)

GDEC0.5%

+31K(+151%)

GJAN0.6%

+18K(+54%)

VEA2.1%

+17K(+17%)

RSP1.9%

+15K(+76%)

GSEP1.5%

+13K(+10%)

CGGR1.0%

+13K(+17%)

EMXC1.5%

+11K(+20%)

Decreased

SPGP0.2%

-68,682(-90%)

DOCT2.9%

-21,412(-8%)

VTI13.0%

-15,693(-10%)

DJUL0.7%

-5,475(-9%)

DSEP1.2%

-4,965(-5%)

UMAY0.1%

-3,841(-26%)

CGDV5.6%

-3,709(-1%)

DAPR0.7%

-3,382(-5%)

GMAY1.5%

-3,300(-2%)

PID0.1%

-3,208(-13%)

Exited

-10,264

-2,472

-4,879

-4,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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