WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (172)

Increased Positions (43)

BKLC BNY MELLON ETF TRUST 8.1%
Value $55.97M (+74.2%) Shares 390,319 (+51.7%) Est. Cost $127.80 Unrealized
MGV VANGUARD WORLD FD 2.7%
Value $18.49M (+31388.0%) Shares 113,093 (+27824.2%) Est. Cost $163.22 Unrealized
MGK VANGUARD WORLD FD 2.6%
Value $18.19M (+27398.8%) Shares 206,887 (+114837.2%) Est. Cost $87.96 Unrealized
SPTM SPDR SERIES TRUST 5.5%
Value $38.14M (+17.1%) Shares 420,062 (+2.0%) Est. Cost $56.34 Unrealized
SNDK SANDISK CORP 0.8%
Value $5.628M (+263.7%) Shares 2,475 (+1.6%) Est. Cost $544.19 Unrealized
IWF ISHARES TR 6.2%
Value $42.7M (+9.4%) Shares 343,894 (+275.8%) Est. Cost $178.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $2.681M (+189.7%) Shares 10,793 (+225.7%) Est. Cost $272.65 Unrealized
GE GE AEROSPACE 0.9%
Value $6.179M (+35.5%) Shares 16,534 (+2.9%) Est. Cost $102.41 Unrealized
AAPL APPLE INC 1.5%
Value $10.07M (+15.3%) Shares 34,800 (+1.1%) Est. Cost $96.52 Unrealized
AVGO BROADCOM INC 0.9%
Value $6.413M (+23.4%) Shares 16,978 (+1.1%) Est. Cost $194.26 Unrealized
AGG ISHARES TR 0.6%
Value $4.259M (+39.4%) Shares 43,025 (+39.8%) Est. Cost $99.51 Unrealized
TER TERADYNE INC 0.4%
Value $2.738M (+77.7%) Shares 5,660 (+8.9%) Est. Cost $283.62 Unrealized
AMZN AMAZON COM INC 1.2%
Value $8.085M (+16.2%) Shares 33,923 (+1.5%) Est. Cost $152.24 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $3.454M (+47.5%) Shares 33,392 (+2.4%) Est. Cost $62.73 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.66M (+34.2%) Shares 3,052 (+2.9%) Est. Cost $691.21 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.401M (+62.9%) Shares 20,439 (+7.6%) Est. Cost $80.70 Unrealized
SHY ISHARES TR 0.1%
Value $1.017M (+273.8%) Shares 12,390 (+275.9%) Est. Cost $82.15 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $3.14M (+15.6%) Shares 9,594 (+3.9%) Est. Cost $225.19 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.695M (-17.3%) Shares 23,742 (+11.3%) Est. Cost $99.01 Unrealized
AMGN AMGEN INC 0.7%
Value $4.616M (+7.3%) Shares 12,746 (+4.3%) Est. Cost $224.81 Unrealized
TSLA TESLA INC 0.2%
Value $1.525M (+25.7%) Shares 3,625 (+11.1%) Est. Cost $314.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value $20.44M (+1.5%) Shares 436,568 (+1.8%) Est. Cost $46.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $4.679M (+5.8%) Shares 36,961 (+9.5%) Est. Cost $95.64 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.689M (+16.9%) Shares 4,566 (+1.3%) Est. Cost $232.65 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $6.049M (+4.0%) Shares 16,215 (+3.2%) Est. Cost $314.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.064M (+17.8%) Shares 3,784 (+1.5%) Est. Cost $148.69 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.262M (+14.5%) Shares 6,975 (+4.7%) Est. Cost $71.97 Unrealized
STRV EA SERIES TRUST 0.1%
Value $936K (+16.4%) Shares 19,374 (+1.1%) Est. Cost $34.47 Unrealized
WMT WALMART INC 0.4%
Value $2.551M (-4.8%) Shares 22,526 (+4.5%) Est. Cost $98.53 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $155K (+385.1%) Shares 5,186 (+371.5%) Est. Cost $29.42 Unrealized
WELLS FARGO & CO 0.0%
Value $336K (+57.0%) Shares 290 (+56.8%) Est. Cost $1168.62 Unrealized
T AT&T INC 0.1%
Value $374K (-24.6%) Shares 18,046 (+5.6%) Est. Cost $16.59 Unrealized
META META PLATFORMS INC 0.3%
Value $1.872M (+6.7%) Shares 3,324 (+8.3%) Est. Cost $616.79 Unrealized
GOOGL ALPHABET INC 0.1%
Value $476K (+28.6%) Shares 1,333 (+3.5%) Est. Cost $129.76 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.843M (-2.5%) Shares 3,039 (+3.8%) Est. Cost $783.61 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $255K (+27.3%) Shares 4,113 (+2.7%) Est. Cost $55.03 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $137K (+22.7%) Shares 1,559 (+6.9%) Est. Cost $66.49 Unrealized
SHOP SHOPIFY INC 0.1%
Value $878K (-2.7%) Shares 7,693 (+1.1%) Est. Cost $47.32 Unrealized
DDFF INNOVATOR ETFS TRUST 0.0%
Value $120K (+11.0%) Shares 6,000 (+5.3%) Est. Cost $18.98 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $66,156 (+18.3%) Shares 768 (+500.0%) Est. Cost $153.09 Unrealized
SO SOUTHERN CO 0.1%
Value $362K (+2.1%) Shares 3,779 (+3.0%) Est. Cost $51.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $62,845 (+12.2%) Shares 780 (+300.0%) Est. Cost $131.45 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $50,576 (+8.0%) Shares 612 (+4.1%) Est. Cost $71.60 Unrealized

Exited Positions (13)

Decreased Positions (35)

SPYV SPDR SERIES TRUST 2.7%
Value $19.06M (-47.3%) Shares 313,553 (-51.0%) Est. Cost $43.33 Unrealized
SPYG SPDR SERIES TRUST 2.7%
Value $19.03M (-42.8%) Shares 159,963 (-53.0%) Est. Cost $65.01 Unrealized
VV VANGUARD INDEX FDS 4.1%
Value $28.11M (-19.4%) Shares 81,738 (-30.0%) Est. Cost $190.61 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value $10.56M (+176.8%) Shares 9,150 (-19.0%) Est. Cost $158.79 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 6.6%
Value $45.81M (+11.9%) Shares 61,350 (-2.5%) Est. Cost $326.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $14.09M (-21.5%) Shares 66,209 (-29.2%) Est. Cost $188.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.55M (-50.1%) Shares 13,385 (-65.2%) Est. Cost $135.27 Unrealized
HD HOME DEPOT INC 0.4%
Value $2.94M (-43.7%) Shares 8,337 (-47.5%) Est. Cost $299.90 Unrealized
IWM ISHARES TR 0.0%
Value $75,113 (-95.9%) Shares 250 (-96.6%) Est. Cost $246.16 Unrealized
ILCV ISHARES TR 3.4%
Value $23.89M (+7.5%) Shares 236,017 (-1.1%) Est. Cost $80.71 Unrealized
ABBV ABBVIE INC 0.0%
Value $218K (-87.9%) Shares 866 (-89.5%) Est. Cost $71.92 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $3.711M (-21.2%) Shares 25,308 (-22.4%) Est. Cost $132.55 Unrealized
NUE NUCOR CORP 0.6%
Value $4.291M (+26.3%) Shares 19,264 (-4.1%) Est. Cost $126.31 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $12.55M (+6.7%) Shares 41,422 (-16.3%) Est. Cost $231.68 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $3.622M (-14.3%) Shares 7,051 (-16.6%) Est. Cost $361.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $4.769M (-8.9%) Shares 4,715 (-23.8%) Est. Cost $688.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $985K (-22.6%) Shares 8,446 (-3.0%) Est. Cost $157.39 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $1.428M (-14.2%) Shares 14,366 (-14.1%) Est. Cost $99.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $222K (-31.2%) Shares 435 (-18.4%) Est. Cost $462.28 Unrealized
IVV ISHARES TR 0.1%
Value $906K (+9.5%) Shares 1,209 (-4.5%) Est. Cost $418.08 Unrealized
BALT INNOVATOR ETFS TRUST 1.4%
Value $9.46M (-0.8%) Shares 276,044 (-3.1%) Est. Cost $32.00 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $21,536 (-78.3%) Shares 700 (-79.4%) Est. Cost $26.43 Unrealized
ORCL ORACLE CORP 0.1%
Value $684K (-4.8%) Shares 4,669 (-4.5%) Est. Cost $139.89 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,463 (-36.1%) Shares 540 (-39.7%) Est. Cost $82.08 Unrealized
V VISA INC 0.1%
Value $372K (-8.4%) Shares 1,085 (-19.3%) Est. Cost $323.21 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $12,551 (-58.1%) Shares 350 (-60.8%) Est. Cost $31.81 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $29,966 (-36.7%) Shares 1,500 (-40.0%) Est. Cost $19.15 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $8,333 (-57.9%) Shares 194 (-61.2%) Est. Cost $37.51 Unrealized
IMCB ISHARES TR 0.0%
Value $189K (-5.0%) Shares 1,960 (-18.0%) Est. Cost $66.18 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $320K (-3.0%) Shares 6,012 (-3.6%) Est. Cost $65.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,394 (-34.5%) Shares 328 (-24.4%) Est. Cost $44.66 Unrealized
DDTF INNOVATOR ETFS TRUST 0.0%
Value $56,685 (-5.1%) Shares 2,800 (-12.5%) Est. Cost $18.67 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2,416 (-48.0%) Shares 31 (-53.7%) Est. Cost $71.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2,174 (-48.7%) Shares 11 (-52.2%) Est. Cost $110.54 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value $27,972 (-4.5%) Shares 900 (-10.0%) Est. Cost $26.13 Unrealized

Unchanged Positions (85)

AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.165M Shares 7,170 Est. Cost $178.55 Unrealized
IWD ISHARES TR 3.3%
Value $22.65M Shares 93,413 Est. Cost $164.30 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.8%
Value $26.16M Shares 433,835 Est. Cost $55.71 Unrealized
IWL ISHARES TR 1.9%
Value $13.5M Shares 72,990 Est. Cost $106.16 Unrealized
GOOG ALPHABET INC 1.2%
Value $8.188M Shares 23,175 Est. Cost $146.45 Unrealized
CAT CATERPILLAR INC 0.6%
Value $4.434M Shares 4,164 Est. Cost $286.04 Unrealized
ILCG ISHARES TR 1.1%
Value $7.575M Shares 64,730 Est. Cost $66.60 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $8.935M Shares 44,654 Est. Cost $99.85 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 2.6%
Value $18.07M Shares 372,259 Est. Cost $40.04 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.854M Shares 20,874 Est. Cost $88.25 Unrealized
CBZ CBIZ INC 0.3%
Value $1.849M Shares 57,645 Est. Cost $23.44 Unrealized
RY ROYAL BK CDA 0.2%
Value $1.288M Shares 6,225 Est. Cost $88.10 Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $3.17M Shares 50,409 Est. Cost $38.37 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $3.351M Shares 13,107 Est. Cost $86.65 Unrealized
DLN WISDOMTREE TR 0.2%
Value $1.348M Shares 13,992 Est. Cost $78.16 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.759M Shares 10,862 Est. Cost $136.56 Unrealized
LOW LOWES COS INC 0.2%
Value $1.385M Shares 6,281 Est. Cost $191.02 Unrealized
UTEN RBB FD INC 3.7%
Value $25.85M Shares 598,332 Est. Cost $43.60 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $620K Shares 2,266 Est. Cost $103.11 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $327K Shares 1,974 Est. Cost $135.32 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $425K Shares 4,119 Est. Cost $57.54 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $854K Shares 17,136 Est. Cost $41.28 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $526K Shares 12,951 Est. Cost $36.33 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $279K Shares 1,540 Est. Cost $129.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.094M Shares 2,186 Est. Cost $323.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $275K Shares 945 Est. Cost $227.05 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 2,422 Est. Cost $95.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $520K Shares 7,223 Est. Cost $35.19 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.166M Shares 34,429 Est. Cost $30.51 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $630K Shares 3,880 Est. Cost $94.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $432K Shares 1,825 Est. Cost $116.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $427K Shares 1,356 Est. Cost $164.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $308K Shares 2,900 Est. Cost $82.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $625K Shares 10,122 Est. Cost $65.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value $253K Shares 1,062 Est. Cost $172.85 Unrealized
DE DEERE & CO 0.0%
Value $282K Shares 444 Est. Cost $361.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Est. Cost $320218.38 Unrealized
USFR WISDOMTREE TR 0.6%
Value $4.405M Shares 87,482 Est. Cost $50.25 Unrealized
IJH ISHARES TR 0.0%
Value $246K Shares 3,185 Est. Cost $100.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $300K Shares 144 Est. Cost $1392.36 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,087 Est. Cost $154.79 Unrealized
IMCV ISHARES TR 0.1%
Value $432K Shares 4,726 Est. Cost $62.37 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.839M Shares 9,691 Est. Cost $174.38 Unrealized
IUSV ISHARES TR 0.0%
Value $308K Shares 2,800 Est. Cost $62.86 Unrealized
WTV WISDOMTREE TR 0.0%
Value $332K Shares 3,268 Est. Cost $93.30 Unrealized
IJT ISHARES TR 0.0%
Value $102K Shares 570 Est. Cost $154.39 Unrealized
LIN LINDE PLC 0.1%
Value $368K Shares 709 Est. Cost $324.21 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $121K Shares 400 Est. Cost $176.33 Unrealized
CLIP GLOBAL X FDS 1.5%
Value $10.13M Shares 100,926 Est. Cost $100.42 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $103K Shares 150 Est. Cost $453.55 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $108K Shares 2,000 Est. Cost $50.96 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $30,856 Shares 650 Est. Cost $19.08 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $232K Shares 1,525 Est. Cost $107.33 Unrealized
DDTO INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 4,700 Est. Cost $21.65 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $85,935 Shares 18,168 Est. Cost $9.54 Unrealized
DDTN INNOVATOR ETFS TRUST 0.0%
Value $93,799 Shares 4,600 Est. Cost $19.17 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $33,498 Shares 1,000 Est. Cost $28.05 Unrealized
IVE ISHARES TR 0.0%
Value $81,515 Shares 359 Est. Cost $195.42 Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 5,200 Est. Cost $19.17 Unrealized
ENB ENBRIDGE INC 0.1%
Value $764K Shares 14,090 Est. Cost $37.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $18,960 Shares 87 Est. Cost $190.99 Unrealized
TIP ISHARES TR 0.0%
Value $221K Shares 2,021 Est. Cost $107.44 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,515 Shares 70 Est. Cost $45.26 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8,047 Shares 192 Est. Cost $37.27 Unrealized
ITOT ISHARES TR 0.0%
Value $7,176 Shares 44 Est. Cost $93.10 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $328K Shares 6,500 Est. Cost $50.71 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $6,214 Shares 200 Est. Cost $27.25 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $5,676 Shares 200 Est. Cost $25.54 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value $7,105 Shares 200 Est. Cost $30.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,887 Shares 111 Est. Cost $40.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1,829 Shares 5 Est. Cost $302.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,291 Shares 381 Est. Cost $42.73 Unrealized
IYR ISHARES TR 0.0%
Value $1,440 Shares 14 Est. Cost $96.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,394 Shares 26 Est. Cost $49.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $7,342 Shares 302 Est. Cost $24.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,719 Shares 167 Est. Cost $58.69 Unrealized
MBB ISHARES TR 0.0%
Value $12,382 Shares 131 Est. Cost $95.22 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $10,876 Shares 464 Est. Cost $23.42 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,472 Shares 86 Est. Cost $75.91 Unrealized
TLT ISHARES TR 0.0%
Value $11,407 Shares 132 Est. Cost $95.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,596 Shares 225 Est. Cost $83.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,639 Shares 84 Est. Cost $79.73 Unrealized
IMCG ISHARES TR 0.0%
Value $80 Shares 1 Est. Cost $59.42 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $6,782 Shares 226 Est. Cost $30.10 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2,361 Shares 90 Est. Cost $27.26 Unrealized