WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK 771118 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $693.9M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#3.101 dari 9.443 berdasarkan nilai 13F · top 32.8%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,52%
- Bobot 25 kepemilikan teratas
- 76,11%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,96% Perkiraan pembelian $102.790.334 · penjualan $85.482.532
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 71
- Menurun
- 47
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,4%
Retail
2,6%
Industrials
2,3%
Healthcare
2,1%
Financial Services
1,9%
Communication Services
1,8%
Materials
1,2%
Utilities
1,1%
Energy
1,1%
Financials
0,8%
Consumer products
0,5%
Communications
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Packaging
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
75,2%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $55.967.875 | 8,07% | 390.319 | $23.844.602 | Naik ×1 | ||
| SPY SPY | $45.814.296 | 6,60% | 61.350 | $4.875.752 | Turun ×5 | ||
| IWF | $42.701.355 | 6,15% | 343.894 | $3.680.404 | Naik ×1 | ||
| SPTM | $38.137.426 | 5,50% | 420.062 | $5.579.403 | Naik ×1 | ||
| VV | $28.110.619 | 4,05% | 81.738 | $-6.763.713 | Turun ×4 | ||
| FDVV | $26.155.920 | 3,77% | 433.835 | $2.009.241 | Turun ×3 | ||
| UTEN US Treasury 10 Year Note ETF | $25.847.382 | 3,73% | 598.332 | $-87.355 | Naik ×1 | ||
| ILCV | $23.894.314 | 3,44% | 236.017 | $1.668.890 | Turun ×4 | ||
| IWD | $22.646.223 | 3,26% | 93.413 | $2.672.255 | Turun ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $20.435.736 | 2,95% | 436.568 | $292.871 | Naik ×1 | ||
| SPYV | $19.060.913 | 2,75% | 313.553 | $-17.138.334 | Turun ×3 | ||
| SPYG | $19.033.979 | 2,74% | 159.963 | $-14.265.386 | Turun ×4 | ||
| MGV | $18.485.054 | 2,66% | 113.093 | $18.426.349 | Naik ×1 | ||
| MGK | $18.187.417 | 2,62% | 206.887 | $18.121.278 | Naik ×1 | ||
| MGNR | $18.073.161 | 2,60% | 372.259 | $-1.174.675 | Turun ×1 | ||
| RSP | $14.087.354 | 2,03% | 66.209 | $-3.864.105 | Turun ×1 | ||
| IWL | $13.499.498 | 1,95% | 72.990 | $1.796.801 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $12.549.545 | 1,81% | 41.422 | $792.839 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.562.204 | 1,52% | 9.150 | $6.746.317 | Turun ×1 | ||
| CLIP | $10.126.897 | 1,46% | 100.926 | $13.821 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.069.704 | 1,45% | 34.800 | $1.336.888 | Naik ×1 | ||
| BALT | $9.460.011 | 1,36% | 276.044 | $-78.166 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.934.889 | 1,29% | 44.654 | $1.206.387 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.188.285 | 1,18% | 23.175 | $1.590.065 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.085.132 | 1,17% | 33.923 | $1.127.541 | Naik ×6 | ||
| ILCG | $7.574.696 | 1,09% | 64.730 | $1.427.779 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.413.336 | 0,92% | 16.978 | $1.214.132 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $6.179.129 | 0,89% | 16.534 | $1.618.592 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.048.705 | 0,87% | 16.215 | $232.208 | Naik ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $5.628.398 | 0,81% | 2.475 | $4.080.972 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.768.627 | 0,69% | 4.715 | $-463.568 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.678.570 | 0,67% | 36.961 | $258.061 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4.615.505 | 0,67% | 12.746 | $313.751 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4.433.864 | 0,64% | 4.164 | $1.512.500 | Naik ×1 | ||
| USFR | $4.404.707 | 0,63% | 87.482 | $30.609 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $4.290.978 | 0,62% | 19.264 | $893.870 | Turun ×1 | ||
| AGG | $4.258.615 | 0,61% | 43.025 | $1.203.581 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.164.982 | 0,60% | 7.170 | $2.713.541 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.711.106 | 0,53% | 25.308 | $-997.722 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.660.362 | 0,53% | 3.052 | $932.607 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.621.567 | 0,52% | 7.051 | $-602.641 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.454.363 | 0,50% | 33.392 | $1.111.753 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.350.948 | 0,48% | 13.107 | $138.445 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.170.253 | 0,46% | 50.409 | $214.170 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.140.414 | 0,45% | 9.594 | $424.906 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.940.194 | 0,42% | 8.337 | $-2.285.813 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.853.916 | 0,41% | 20.874 | $-711.391 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.843.309 | 0,41% | 3.039 | $-73.630 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.758.666 | 0,40% | 10.862 | $98.986 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2.738.412 | 0,39% | 5.660 | $1.197.040 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.695.726 | 0,39% | 12.896 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.680.680 | 0,39% | 10.793 | $1.755.232 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.551.294 | 0,37% | 22.526 | $-128.868 | Naik ×1 | ||
| XLK XLK | $2.550.110 | 0,37% | 13.385 | $-2.562.553 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.400.809 | 0,35% | 20.439 | $926.938 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.092.864 | 0,30% | 12.249 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.872.416 | 0,27% | 3.324 | $117.093 | Naik ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $1.849.252 | 0,27% | 57.645 | $301.484 | |||
| RTX RTX Corporation Common Stock | $1.838.736 | 0,26% | 9.691 | $-26.220 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.695.188 | 0,24% | 23.742 | $-355.418 | Naik ×2 | ||
| VTI | $1.689.483 | 0,24% | 4.566 | $244.017 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.564.246 | 0,23% | 15.599 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.524.760 | 0,22% | 3.625 | $312.146 | Naik ×3 | ||
| BILS | $1.427.653 | 0,21% | 14.366 | $-235.346 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.384.857 | 0,20% | 6.281 | $-97.989 | Naik ×5 | ||
| DLN | $1.347.709 | 0,19% | 13.992 | $101.377 | Naik ×3 | ||
| RY Royal Bank Of Canada Common Stock | $1.288.388 | 0,19% | 6.225 | $281.307 | |||
| PM Philip Morris International Inc Common Stock | $1.261.847 | 0,18% | 6.975 | $160.187 | Naik ×1 | ||
| ZALT | $1.166.110 | 0,17% | 34.429 | $42.053 | Turun ×1 | ||
| BRKB | $1.093.753 | 0,16% | 2.186 | $53.025 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.064.099 | 0,15% | 3.784 | $160.711 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.017.338 | 0,15% | 12.390 | $745.154 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $985.353 | 0,14% | 8.446 | $-287.962 | Turun ×1 | ||
| STRV Strive 500 ETF | $935.764 | 0,13% | 19.374 | $131.619 | Naik ×2 | ||
| IVV | $905.758 | 0,13% | 1.209 | $78.505 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $878.390 | 0,13% | 7.693 | $-24.667 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $853.716 | 0,12% | 17.136 | $66.434 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $763.812 | 0,11% | 14.090 | $-4.021 | Turun ×2 | ||
| BRKA | $748.850 | 0,11% | 1 | $30.710 | |||
| ORCL Oracle Corporation Common Stock | $684.236 | 0,10% | 4.669 | $-34.857 | Turun ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $629.918 | 0,09% | 3.880 | $-39.908 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $625.148 | 0,09% | 10.122 | $33.351 | Naik ×1 | ||
| MGC | $620.046 | 0,09% | 2.266 | $84.241 | Turun ×1 | ||
| FMDE | $525.544 | 0,08% | 12.951 | $60.570 | Naik ×2 | ||
| MO Altria Group, Inc. | $519.695 | 0,07% | 7.223 | $43.907 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $476.374 | 0,07% | 1.333 | $105.997 | Naik ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $431.884 | 0,06% | 4.726 | $27.577 | Turun ×1 | ||
| VIG | $431.832 | 0,06% | 1.825 | $39.347 | |||
| NSC Norfolk Southern Corporation Common Stock | $426.584 | 0,06% | 1.356 | $37.986 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $425.121 | 0,06% | 4.119 | $76.063 | Naik ×1 | ||
| T AT&T Inc. | $373.552 | 0,05% | 18.046 | $-121.713 | Naik ×1 | ||
| V Visa Inc. | $372.322 | 0,05% | 1.085 | $-33.943 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $367.928 | 0,05% | 709 | $18.417 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $361.688 | 0,05% | 3.779 | $7.460 | Naik ×1 | ||
| WFCPRL | $335.530 | 0,05% | 290 | $121.855 | Naik ×2 | ||
| WTV | $332.421 | 0,05% | 3.268 | $21.517 | Turun ×2 | ||
| JAAA | $328.185 | 0,05% | 6.500 | $780 | |||
| CVX Chevron Corporation Common Stock | $327.192 | 0,05% | 1.974 | $-78.278 | Naik ×1 | ||
| AKRE | $319.778 | 0,05% | 6.012 | $-9.847 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $309.596 | 0,04% | 2.422 | $44.228 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $8.085.132 | 1,17% | naik ×6 |
| AVGO | $6.413.336 | 0,92% | naik ×6 |
| MSFT | $6.048.705 | 0,87% | naik ×4 |
| DUK | $4.678.570 | 0,67% | naik ×6 |
| AMGN | $4.615.505 | 0,67% | naik ×5 |
| AMD | $4.164.982 | 0,60% | naik ×3 |
| CVS | $3.454.363 | 0,50% | naik ×4 |
| CEG | $2.680.680 | 0,39% | naik ×3 |
| TSLA | $1.524.760 | 0,22% | naik ×3 |
| LOW | $1.384.857 | 0,20% | naik ×5 |
| DLN | $1.347.709 | 0,19% | naik ×3 |
| BRKB | $1.093.753 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MS | $2.695.726 | 12.896 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.092.864 | 12.249 | 0,30% |
| HOOD | $1.564.246 | 15.599 | 0,23% |
| INTC | $284.287 | 2.036 | 0,04% |
| BA | $217.769 | 1.006 | 0,03% |
| ECL | $201.435 | 723 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 45784N213) | $45.167 | 2.333 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 45784N197) | $32.963 | 1.700 | 0,00% |
| VTWO | $14.324 | 118 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BKLC | Beli lebih banyak | +133K | +$23.8M |
| SPYV | Dipangkas | -326K | -$17.1M |
| SPYG | Dipangkas | -180K | -$14.3M |
| VV | Dipangkas | -35K | -$6.8M |
| MU | Dipangkas | -2K | +$6.7M |
| SPTM | Beli lebih banyak | +8K | +$5.6M |
| SPY | Dipangkas | -2K | +$4.9M |
| SNDK | Beli lebih banyak | +39 | +$4.1M |
| RSP | Dipangkas | -27K | -$3.9M |
| IWF | Beli lebih banyak | +252K | +$3.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FCG | 30 Juni 2025 | 409.357 | $10.172.524 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 50.974 | $2.305.540 | 44,1% |
| DELL | 31 Maret 2026 | 16.673 | $2.098.849 | 167,6% |
| DVN | 30 Juni 2025 | 49.277 | $1.842.956 | 54,4% |
| MRK | 31 Maret 2025 | 15.042 | $1.496.418 | 69,0% |
| INTC | 30 Sep. 2025 | 54.624 | $1.223.585 | 174,0% |
| ABT | 30 Juni 2026 | 8.273 | $849.389 | 26,1% |
| CMG | 30 Juni 2025 | 14.643 | $735.244 | -36,1% |
| CRM | 30 Juni 2025 | 2.529 | $678.571 | -24,6% |
| VRT | 30 Juni 2025 | 6.762 | $488.239 | 105,8% |
| XLE | 30 Juni 2025 | 4.739 | $442.837 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 1.936 | $399.745 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.837 | $338.348 | 114,6% |
| DIA | 31 Maret 2026 | 640 | $307.565 | Tidak lagi dilacak |
| VGUS | 31 Des. 2025 | 3.500 | $264.810 | |
| OZK | 31 Des. 2025 | 5.048 | $257.329 | 7,9% |
| QQQ | 31 Des. 2025 | 420 | $252.155 | |
| GLD | 31 Maret 2025 | 974 | $235.856 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 645 | $222.602 | 17,3% |
| NMAX | 30 Juni 2025 | 2.600 | $217.126 | -25,9% |
| LMT | 31 Maret 2025 | 438 | $212.842 | 27,3% |
| PEP | 30 Juni 2026 | 1.332 | $206.846 | 5,3% |
| VZ | 30 Juni 2026 | 4.029 | $202.276 | 16,8% |
| MLM | 31 Des. 2025 | 320 | $201.690 | -14,8% |
| DJD | 31 Maret 2026 | 3.000 | $171.420 | Tidak lagi dilacak |
| DSL | 31 Maret 2026 | 10.350 | $116.645 | -2,3% |
| DXJ | 31 Maret 2025 | 910 | $100.364 | Tidak lagi dilacak |
| XBJL | 30 Juni 2026 | 1.670 | $63.489 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 492 | $55.650 | Tidak lagi dilacak |
| BKLN | 31 Des. 2025 | 1.664 | $34.838 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 105 | $26.644 | Tidak lagi dilacak |
| ZNOV | 30 Juni 2026 | 1.000 | $26.550 | Tidak lagi dilacak |
| JBBB | 30 Sep. 2025 | 500 | $24.105 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 400 | $16.728 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 188 | $15.412 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 191 | $15.035 | Tidak lagi dilacak |
| IBUF | 31 Maret 2025 | 500 | $12.873 | Tidak lagi dilacak |
| XBAP | 31 Des. 2025 | 250 | $9.466 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 40 | $5.174 | Tidak lagi dilacak |
| XLRE | 30 Juni 2025 | 111 | $4.645 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 12 | $3.454 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 21 | $3.448 | Tidak lagi dilacak |
| IYR | 30 Juni 2025 | 14 | $1.311 | Tidak lagi dilacak |
| FENY | 31 Maret 2026 | 20 | $495 | Tidak lagi dilacak |
| RSPG | 31 Maret 2026 | 6 | $478 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 1 | $83 | Tidak lagi dilacak |