WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

报告期 2026-03-31 · CIK 0000771118

持仓数

176

前50大市值合计

$576.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q2 调仓2025-03-31 → 2025-06-30 · 共 109 项建仓 10增持 61减持 25清仓 13

方向

标的

Δ市值

现股数(环比)

增持

BKLC BNY MELLON ETF TRUST US LRG CP CORE

+$26.4M

230,107 +2869%

清仓

FCG FIRST TR EXCHANGE-TRADED FD

-$10.2M

0 -100%

增持

BALT INNOVATOR ETFS TRUST DEFINED WLT SHLD

+$8.6M

289,195

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$6.3M

403,939 +1%

增持

IWF ISHARES TR RUS 1000 GRW ETF

+$5.8M

88,614 +1%

增持

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

+$5.6M

27,738 +703%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$5.3M

745,693 +0%

增持

VV VANGUARD LARGE-CAP INDEX FUND

+$4.4M

133,457 +2%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$4.0M

75,285 -17%

增持

NVDA NVIDIA CORPORATION COM

+$2.6M

50,631 +1%

清仓

DVN DEVON ENERGY CORP NEW

-$1.8M

0 -100%

减持

AAPL APPLE INC

-$1.6M

36,938 -10%

建仓

UNH UNITEDHEALTH GROUP INC

+$1.5M

4,967

增持

AVGO BROADCOM INC COM

+$1.5M

13,705 +2%

增持

ORCL ORACLE CORP

+$1.5M

13,074 +38%

增持

IWL ISHARES TR RUS TOP 200 ETF

+$1.5M

92,960 +0%

建仓

WMT WALMART INC COM

+$1.4M

14,325

建仓

INTC INTEL CORP COM USD0.001

+$1.2M

54,624

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$1.1M

697,973 +1%

增持

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF

+$1.1M

316,045 +1%

增持

GE GE AEROSPACE COM NEW

+$1.1M

18,477 +1%

减持

ILCG ISHARES TR MORNINGSTAR GRWT

+$1.1M

69,828 -1%

增持

AMZN AMAZON.COM INC

+$748.1K

25,442 +0%

清仓

CMG CHIPOTLE MEXICAN GRILL INC

-$735.2K

0 -100%

清仓

CRM SALESFORCE INC

-$678.6K

0 -100%

增持

ILCV ISHARES MORNINGSTAR VALUE ETF

+$653.8K

290,457 +0%

增持

GOOG ALPHABET INC CAP STK CL C

+$549.1K

21,548 +3%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$543.7K

100,242 -0%

清仓

VRT VERTIV HOLDINGS CO

-$488.2K

0 -100%

增持

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$477.7K

2,791 +2%

减持

CLIP GLOBAL X FDS 1-3 MONTH T-BILL

-$475.7K

109,251 -4%

增持

JPM JPMORGAN CHASE &CO. COM

+$447.7K

8,132 +4%

清仓

XLE SELECT SECTOR SPDR TR

-$442.8K

0 -100%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$413.5K

6,112 +16%

减持

MSFT MICROSOFT CORP

+$411.6K

10,692 -18%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$406.7K

10,314 +3%

清仓

XLK SELECT SECTOR SPDR TR

-$399.7K

0 -100%

增持

CAT CATERPILLAR INC COM

+$389.2K

5,264 +5%

增持

MPC MARATHON PETROLEUM CORP COM USD0.01

+$385.0K

13,828 +5%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$380.8K

3,797 +28%

减持

JNJ JOHNSON &JOHNSON COM

-$329.4K

10,457 -10%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-$324.8K

8,093 +1%

增持

FCX FREEPORT-MCMORAN INC COM USD0.10

+$259.4K

43,751 +1%

建仓

LHX L3HARRIS TECHNOLOGIES INC COM

+$236.8K

944

减持

MU MICRON TECHNOLOGY INC

-$230.2K

9,204 -41%

增持

NUE NUCOR CORP COM USD0.40

+$227.0K

16,136 +4%

清仓

NMAX NEWSMAX INC

-$217.1K

0 -100%

减持

ABBV ABBVIE INC COM USD0.01

-$216.3K

8,174 -1%

增持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$210.6K

6,963 +5%

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$203.8K

1,495

建仓

LMT LOCKHEED MARTIN CORP COM USD1.00

+$200.5K

433

增持

PG PROCTER AND GAMBLE CO COM

-$197.5K

23,768 +2%

增持

— EXXON MOBIL CORP COM

-$192.6K

26,496 +3%

增持

STXF EA SERIES TRUST STRIVE 500 ETF

+$188.0K

20,245 +17%

建仓

— WELLS FARGO CO NEW PERP PFD CNV A

+$187.9K

160

减持

MGNR AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF

+$174.7K

133,416 -7%

增持

OZK BANK OZK LITTLE ROCK ARK COM

+$171.4K

35,330 +3%

增持

AMGN AMGEN INC

-$170.6K

9,808 +5%

增持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

+$170.0K

14,431 +32%

增持

ZALT INNOVATOR ETFS TRUST U S EQ 10 BUFFER

+$169.4K

23,652 +26%

减持

IMCB ISHARES TR MRGSTR MD CP ETF

+$167.5K

48,553 -3%

增持

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7

+$167.3K

7,831 +2%

减持

IMCV ISHARES TR MRGSTR MD CP VAL

-$153.8K

5,652 -28%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$148.5K

861 +2%

增持

MA MASTERCARD INCORPORATED CL A

+$137.9K

6,423 +1%

减持

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

-$136.7K

15,688 -15%

建仓

ACHR ARCHER AVIATION INC COM CL A

+$129.7K

11,955

增持

COST COSTCO WHOLESALE CORP COM

+$117.8K

2,285 +1%

减持

DLN WISDOMTREE TR US LARGECAP DIVD

+$112.1K

55,070 -1%

增持

TSLA TESLA INC COM

+$108.9K

1,790 +1%

增持

JAJL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL

+$102.2K

8,355 +71%

增持

BTI CALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS)

+$98.2K

10,927 +8%

增持

USFR WISDOMTREE TR FLOATNG RAT TREA

+$94.3K

83,378 +2%

建仓

IVE ISHARES S&P 500 VALUE ETF

+$70.2K

359

减持

BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

-$67.9K

4,502 -13%

减持

IVV ISHARES CORE S&P 500 ETF

+$59.0K

1,251 -2%

增持

LOW LOWES COMPANIES INC COM USD0.50

-$56.7K

5,013 +0%

增持

VZ VERIZON COMMUNICATIONS INC

-$54.3K

46,373 +2%

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$53.2K

4,218 +1%

建仓

WFC WELLS FARGO CO NEW COM

+$47.1K

588

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$46.3K

1,569 +52%

增持

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

+$41.5K

23,913 +5%

增持

CVX CHEVRON CORP NEW COM

-$41.3K

2,131 +3%

减持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

+$41.1K

5,218 -0%

增持

TLT ISHARES TR 20 YR TR BD ETF

+$36.4K

516 +416%

增持

HD HOME DEPOT INC

+$29.0K

10,152 +1%

增持

VO VANGUARD MID-CAP INDEX FUND

+$25.4K

100 +900%

增持

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF

+$25.1K

1,658 +259%

减持

GOOGL ALPHABET INC CAP STK CL A

+$24.7K

1,288 -2%

增持

XBJL INNOVATOR ETFS TRUST US EQT ACLRTD 9

+$19.3K

1,195 +71%

增持

LLY ELI LILLY &CO COM

-$16.0K

2,378 +5%

清仓

XLU SELECT SECTOR SPDR TR

-$15.0K

0 -100%

增持

EALT INNOVATOR ETFS TRUST INNOVATOR US EQ

+$13.9K

2,042 +19%

减持

TIP ISHARES TIPS BOND ETF

-$13.2K

2,000 -5%

增持

QBUF INNOVATOR ETFS TRUST NASDAQ-100 10 BU

+$11.1K

2,800 +12%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$9.2K

1,080 -8%

增持

IUSV ISHARES US REAL ESTATE ETF

+$7.9K

2,814 +1%

增持

V VISA INC

+$6.7K

1,073 +0%

清仓

XLRE SELECT SECTOR SPDR TR

-$4.6K

0 -100%

减持

RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL

-$3.8K

895 -6%

增持

XBAP INNOVATOR ETFS TRUST US EQUITY ACCELE

+$2.2K

250 +25%

增持

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

+$2.0K

2,247 +1%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$1.6K

24,662 -2%

清仓

IYR ISHARES TR

-$1.3K

0 -100%

减持

VOE VANGUARD MID-CAP VALUE INDEX FUND

-$1.2K

110 -8%

减持

GLTR ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET

+$1.1K

1,540 -6%

减持

MGV VANGUARD MEGA CAP VALUE INDEX FUND

+$440

405 -1%

清仓

BIL SPDR SER TR

-$83

0 -100%

清仓

IBUF INNOVATOR ETFS TRUST

+$0