Arkolith/Funds/Woodard & Co Asset Management Group Inc

Woodard & Co Asset Management Group Inc

CIK 771118
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Woodard & Co Asset Management Group Inc holds a focused book of 172 stocks worth $693.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter 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 equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Woodard & Co Asset Management Group Inc owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/771118/holdings"
Ask your agent
Use Arkolith to show WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
71
existing
Trimmed
47
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
11%
Financials
3%
Consumer Discretionary
3%
Materials
2%
Health Care
2%
Industrials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Woodard & Co Asset Management Group Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$578.9B
LPL Financial LLC79 / 80$84.4B
ENVESTNET ASSET MANAGEMENT INC79 / 80$79.9B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.9B
OSAIC HOLDINGS, INC.79 / 80$17.5B
NewEdge Advisors, LLC79 / 80$8.5B
Kestra Advisory Services, LLC79 / 80$7.9B
IFP Advisors, Inc79 / 80$1.2B

Ranked by how many of Woodard & Co Asset Management Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

172 positions
#SecurityValueShares% PortLast moveHistory
1Bny Mellon ETF Trust
US LRG CP CORE
$56.0M390.3K
8.1%
+52%
Added · +133K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$45.8M61.4K
6.6%
−2.5%
Reduced · −2K sh
3Ishares TR
RUS 1000 GRW ETF
$42.7M343.9K
6.2%
+276%
Added · +252K sh
4SPDR Series Trust
ST STR PR SP1500
$38.1M420.1K
5.5%
+2.0%
Added · +8K sh
5Vanguard Index FDS
LARGE CAP ETF
$28.1M81.7K
4.1%
−30%
Reduced · −35K sh
6Fidelity Covington Trust
HIGH DIVID ETF
$26.2M433.8K
3.8%
−0.8%
Reduced · −3K sh
7RBB FD Inc
US TREASR 10 YR
$25.8M598.3K
3.7%
+0.6%
Added · +4K sh
8Ishares TR
MORNINGSTAR VALU
$23.9M236.0K
3.4%
−1.1%
Reduced · −3K sh
9Ishares TR
RUS 1000 VAL ETF
$22.6M93.4K
3.3%
−0.1%
Reduced · −67 sh
10Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$20.4M436.6K
2.9%
+1.8%
Added · +8K sh
11SPDR Series Trust
ST STR P500VAL
$19.1M313.6K
2.7%
−51%
Reduced · −326K sh
12SPDR Series Trust
ST STR P500GRW
$19.0M160.0K
2.7%
−53%
Reduced · −180K sh
13Vanguard World FD
MEGA CAP VAL ETF
$18.5M113.1K
2.7%
279×
Added · +113K sh
14Vanguard World FD
MEGA GRWTH IND
$18.2M206.9K
2.6%
1k×
Added · +207K sh
15American Beacon Select Funds
GLG NAT RES ETF
$18.1M372.3K
2.6%
−0.2%
Reduced · −906 sh
16Invesco Exchange Traded FD T
S&P500 EQL WGT
$14.1M66.2K
2.0%
−29%
Reduced · −27K sh
17Ishares TR
RUS TOP 200 ETF
$13.5M73.0K
1.9%
+0.1%
Added · +66 sh
18Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$12.5M41.4K
1.8%
−16%
Reduced · −8K sh
19Micron Technology Inc
COM
$10.6M9.2K
1.5%
−19%
Reduced · −2K sh
20Global X FDS
1 3 MO T BI ET
$10.1M100.9K
1.5%
+0.1%
Added · +158 sh
21Apple Inc
COM
$10.1M34.8K
1.5%
+1.1%
Added · +390 sh
22Innovator Etfs Trust
DEFINED WLT SHLD
$9.5M276.0K
1.4%
−3.1%
Reduced · −9K sh
23Nvidia Corporation
COM
$8.9M44.7K
1.3%
+0.8%
Added · +339 sh
24Alphabet Inc
CAP STK CL C
$8.2M23.2K
1.2%
+0.8%
Added · +173 sh
25Amazon Com Inc
COM
$8.1M33.9K
1.2%
+1.5%
Added · +516 sh
26Ishares TR
MORNINGSTAR GRWT
$7.6M64.7K
1.1%
+0.5%
Added · +351 sh
27Broadcom Inc
COM
$6.4M17.0K
0.9%
+1.1%
Added · +180 sh
28Ge Aerospace
COM NEW
$6.2M16.5K
0.9%
+2.9%
Added · +463 sh
29Microsoft Corp
COM
$6.0M16.2K
0.9%
+3.2%
Added · +502 sh
30Sandisk Corp
COM
$5.6M2.5K
0.8%
+1.6%
Added · +39 sh
31Goldman Sachs Group Inc
COM
$4.8M4.7K
0.7%
−24%
Reduced · −1K sh
32Duke Energy Corp New
COM NEW
$4.7M37.0K
0.7%
+9.5%
Added · +3K sh
33Amgen Inc
COM
$4.6M12.7K
0.7%
+4.3%
Added · +520 sh
34Caterpillar Inc
COM
$4.4M4.2K
0.6%
+1.0%
Added · +40 sh
35Wisdomtree TR
FLOATNG RAT TREA
$4.4M87.5K
0.6%
+0.7%
Added · +591 sh
36Nucor Corp
COM
$4.3M19.3K
0.6%
−4.1%
Reduced · −825 sh
37Ishares TR
CORE US AGGBD ET
$4.3M43.0K
0.6%
+40%
Added · +12K sh
38Advanced Micro Devices Inc
COM
$4.2M7.2K
0.6%
+0.5%
Added · +35 sh
39Procter & Gamble Co
COM
$3.7M25.3K
0.5%
−22%
Reduced · −7K sh
40Eli Lilly & Co
COM
$3.7M3.1K
0.5%
+2.9%
Added · +86 sh
41Mastercard Incorporated
CL A
$3.6M7.1K
0.5%
−17%
Reduced · −1K sh
42CVS Health Corp
COM
$3.5M33.4K
0.5%
+2.4%
Added · +774 sh
43Marathon Pete Corp
COM
$3.4M13.1K
0.5%
−0.4%
Reduced · −49 sh
44Freeport McMoran Inc
CL B
$3.2M50.4K
0.5%
+0.2%
Added · +118 sh
45JPMorgan Chase & Co
COM
$3.1M9.6K
0.5%
+3.9%
Added · +363 sh
46Home Depot Inc
COM
$2.9M8.3K
0.4%
−48%
Reduced · −8K sh
47Exxon Mobil Corp
COM
$2.9M20.9K
0.4%
−0.7%
Reduced · −140 sh
48Costco Wholesale Corporation
COM
$2.8M3.0K
0.4%
+3.8%
Added · +112 sh
49Johnson & Johnson
COM
$2.8M10.9K
0.4%
−0.2%
Reduced · −19 sh
50Teradyne Inc
COM
$2.7M5.7K
0.4%
+8.9%
Added · +461 sh
Showing 50 of 172 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026172$693.9M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026176$624.9M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026171$632.1M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025150$616.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.