WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK 0000771118 · BERMUDA RUN, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$693.9M
2026 Q2
Positions
172
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BKLC
BNY MELLON ETF TRUST
8.1%
SPY
STATE STR SPDR S&P 500 ETF T
6.6%
IWF
ISHARES TR
6.2%
SPTM
SPDR SERIES TRUST
5.5%
VV
VANGUARD INDEX FDS
4.1%
FDVV
FIDELITY COVINGTON TRUST
3.8%
UTEN
RBB FD INC
3.7%
ILCV
ISHARES TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.