Woodard & Co Asset Management Group Inc holds a focused book of 172 reported positions worth $693.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Morgan Stanley and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Bny Mellon US LRG Cap Cor at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Woodard & Co Asset Management Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Woodard & Co Asset Management Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $279.3B |
| Prospect Hill Management, LLC | 9 / 80 | $234.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.2M |
| Ardent Capital Management, Inc. | 19 / 80 | $209.0M |
| Conway Capital Management, Inc. | 17 / 80 | $191.8M |
| Hoey Investments, Inc | 45 / 80 | $657.3M |
| Outlook Capital Management, LLC | 13 / 80 | $260.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Woodard & Co Asset Management Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust US LRG CP CORE | $56.0M | 390.3K | 8.1% | ▲+52% Added · +133K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $45.8M | 61.4K | 6.6% | ▼−2.5% Reduced · −2K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $42.7M | 343.9K | 6.2% | ▲+276% Added · +252K sh | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $38.1M | 420.1K | 5.5% | ▲+2.0% Added · +8K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $28.1M | 81.7K | 4.1% | ▼−30% Reduced · −35K sh | |
| 6 | Fidelity Covington Trust HIGH DIVID ETF | $26.2M | 433.8K | 3.8% | ▼−0.8% Reduced · −3K sh | |
| 7 | RBB FD Inc US TREASR 10 YR | $25.8M | 598.3K | 3.7% | ▲+0.6% Added · +4K sh | |
| 8 | Ishares TR MORNINGSTAR VALU | $23.9M | 236.0K | 3.4% | ▼−1.1% Reduced · −3K sh | |
| 9 | Ishares TR RUS 1000 VAL ETF | $22.6M | 93.4K | 3.3% | ▼−0.1% Reduced · −67 sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $20.4M | 436.6K | 2.9% | ▲+1.8% Added · +8K sh | |
| 11 | SPDR Series Trust ST STR P500VAL | $19.1M | 313.6K | 2.7% | ▼−51% Reduced · −326K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $19.0M | 160.0K | 2.7% | ▼−53% Reduced · −180K sh | |
| 13 | Vanguard World FD MEGA CAP VAL ETF | $18.5M | 113.1K | 2.7% | ▲279× Added · +113K sh | |
| 14 | Vanguard World FD MEGA GRWTH IND | $18.2M | 206.9K | 2.6% | ▲1k× Added · +207K sh | |
| 15 | American Beacon Select Funds GLG NAT RES ETF | $18.1M | 372.3K | 2.6% | ▼−0.2% Reduced · −906 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.1M | 66.2K | 2.0% | ▼−29% Reduced · −27K sh | |
| 17 | Ishares TR RUS TOP 200 ETF | $13.5M | 73.0K | 1.9% | ▲+0.1% Added · +66 sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.5M | 41.4K | 1.8% | ▼−16% Reduced · −8K sh | |
| 19 | Micron Technology Inc COM | $10.6M | 9.2K | 1.5% | ▼−19% Reduced · −2K sh | |
| 20 | Global X FDS 1 3 MO T BI ET | $10.1M | 100.9K | 1.5% | ▲+0.1% Added · +158 sh | |
| 21 | Apple Inc COM | $10.1M | 34.8K | 1.5% | ▲+1.1% Added · +390 sh | |
| 22 | Innovator Etfs Trust DEFINED WLT SHLD | $9.5M | 276.0K | 1.4% | ▼−3.1% Reduced · −9K sh | |
| 23 | Nvidia Corporation COM | $8.9M | 44.7K | 1.3% | ▲+0.8% Added · +339 sh | |
| 24 | Alphabet Inc CAP STK CL C | $8.2M | 23.2K | 1.2% | ▲+0.8% Added · +173 sh | |
| 25 | Amazon Com Inc COM | $8.1M | 33.9K | 1.2% | ▲+1.5% Added · +516 sh | |
| 26 | Ishares TR MORNINGSTAR GRWT | $7.6M | 64.7K | 1.1% | ▲+0.5% Added · +351 sh | |
| 27 | Broadcom Inc COM | $6.4M | 17.0K | 0.9% | ▲+1.1% Added · +180 sh | |
| 28 | Ge Aerospace COM NEW | $6.2M | 16.5K | 0.9% | ▲+2.9% Added · +463 sh | |
| 29 | Microsoft Corp COM | $6.0M | 16.2K | 0.9% | ▲+3.2% Added · +502 sh | |
| 30 | Sandisk Corp COM | $5.6M | 2.5K | 0.8% | ▲+1.6% Added · +39 sh | |
| 31 | Goldman Sachs Group Inc COM | $4.8M | 4.7K | 0.7% | ▼−24% Reduced · −1K sh | |
| 32 | Duke Energy Corp New COM NEW | $4.7M | 37.0K | 0.7% | ▲+9.5% Added · +3K sh | |
| 33 | Amgen Inc COM | $4.6M | 12.7K | 0.7% | ▲+4.3% Added · +520 sh | |
| 34 | Caterpillar Inc COM | $4.4M | 4.2K | 0.6% | ▲+1.0% Added · +40 sh | |
| 35 | Wisdomtree TR FLOATNG RAT TREA | $4.4M | 87.5K | 0.6% | ▲+0.7% Added · +591 sh | |
| 36 | Nucor Corp COM | $4.3M | 19.3K | 0.6% | ▼−4.1% Reduced · −825 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $4.3M | 43.0K | 0.6% | ▲+40% Added · +12K sh | |
| 38 | Advanced Micro Devices Inc COM | $4.2M | 7.2K | 0.6% | ▲+0.5% Added · +35 sh | |
| 39 | Procter & Gamble Co COM | $3.7M | 25.3K | 0.5% | ▼−22% Reduced · −7K sh | |
| 40 | Eli Lilly & Co COM | $3.7M | 3.1K | 0.5% | ▲+2.9% Added · +86 sh | |
| 41 | Mastercard Incorporated CL A | $3.6M | 7.1K | 0.5% | ▼−17% Reduced · −1K sh | |
| 42 | CVS Health Corp COM | $3.5M | 33.4K | 0.5% | ▲+2.4% Added · +774 sh | |
| 43 | Marathon Pete Corp COM | $3.4M | 13.1K | 0.5% | ▼−0.4% Reduced · −49 sh | |
| 44 | Freeport McMoran Inc CL B | $3.2M | 50.4K | 0.5% | ▲+0.2% Added · +118 sh | |
| 45 | JPMorgan Chase & Co COM | $3.1M | 9.6K | 0.5% | ▲+3.9% Added · +363 sh | |
| 46 | Home Depot Inc COM | $2.9M | 8.3K | 0.4% | ▼−48% Reduced · −8K sh | |
| 47 | Exxon Mobil Corp COM | $2.9M | 20.9K | 0.4% | ▼−0.7% Reduced · −140 sh | |
| 48 | Costco Wholesale Corporation COM | $2.8M | 3.0K | 0.4% | ▲+3.8% Added · +112 sh | |
| 49 | Johnson & Johnson COM | $2.8M | 10.9K | 0.4% | ▼−0.2% Reduced · −19 sh | |
| 50 | Teradyne Inc COM | $2.7M | 5.7K | 0.4% | ▲+8.9% Added · +461 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.