Wood Tarver Financial Group, LLC

Wood Tarver Financial Group, LLC reported 165 holdings worth US$424K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Wood Tarver Financial Group, LLC reported 165 holdings worth US$424K as of Jun 30, 2026. Largest: Lam Research Corporation, Micron Technology, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
165
Value as reported
US$424K

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation21,584US$9.35M2207.7%
Micron Technology, Inc.6,354US$7.33M1731.3%
Apple Inc13,068US$3.78M892.6%
Microsoft Corp.6,510US$2.43M573.2%
Amazon.com, Inc.7,148US$1.7M402.0%
U.s. Bancorp28,140US$1.7M401.1%
Nvidia Corporation7,530US$1.51M355.5%
Procter & Gamble Company (the)8,514US$1.25M294.6%
Alphabet Inc (google) Class C3,431US$1.23M289.4%
Costco Wholesale Corporation1,159US$1.08M255.9%
Berkshire Hathaway Inc.1,913US$957K225.9%
Intel Corporation6,428US$897K211.8%
Exxon Mobil Corporation5,225US$714K168.6%
Wells Fargo & Company8,303US$686K161.9%
Idacorp, Inc.4,216US$637K150.4%
Walmart Inc.5,441US$616K145.4%
Palantir Technologies Inc.4,008US$467K110.2%
Eli Lilly And Company385US$461K108.8%
Abbvie Inc.1,602US$403K95.1%
Banner Corporation5,863US$389K91.8%
Mcdonald's Corporation1,415US$382K90.2%
Meta Platforms, Inc.636US$358K84.5%
Caterpillar, Inc.326US$347K81.9%
Coca-cola Company (the)3,972US$322K76.0%
Johnson & Johnson1,182US$300K70.8%
Tesla, Inc.691US$290K68.5%
Ge Vernova Inc.245US$288K68.0%
Cisco Systems, Inc.2,358US$276K65.2%
Merck & Company, Inc.2,132US$273K64.4%
Chevron Corporation1,596US$264K62.3%
Rtx Corporation1,390US$263K62.1%
Oracle Corporation1,776US$260K61.4%
Home Depot, Inc. (the)721US$254K60.0%
Southern Company (the)2,559US$244K57.6%
Lincoln National Corporation6,758US$238K56.2%
Paychex, Inc.2,394US$235K55.5%
Charles Schwab Corporation (the)2,543US$234K55.2%
Pepsico, Inc.1,569US$212K50.0%
Ge Aerospace567US$211K49.8%
Goldman Sachs Group, Inc. (the)208US$210K49.6%
Newjersey Resources Corporation3,722US$208K49.1%
Perpetua Resources Corp.0US$00.00%

Source

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