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John B. Woodard

Woodard & Co Asset Management Group Inc Adv

Assets Managed
$624.949M
Holdings
172
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-1.13%(2Q avg: 0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodard & Co Asset Management Group Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Woodard & Co Asset Management Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 624.949M in assets, with a quarterly growth rate of -1.13% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by John B. Woodard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.11%
6.56%
$40.939M
62,949 shares@ $650.35 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -7.84%
6.25%
$39.021M
91,513 shares@ $426.4 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -0.97%
5.8%
$36.199M
639,789 shares@ $56.58 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -10.37%
5.59%
$34.874M
116,695 shares@ $298.86 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.09%
5.33%
$33.299M
340,102 shares@ $97.91 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -29.81%
5.21%
$32.558M
411,814 shares@ $79.07 avg price
BKLC
Bny Mellon Us Lrg Cap Cor
Recent Activity
Decreased -2.28%
5.15%
$32.123M
257,377 shares@ $124.82 avg price
UTEN
Us Treasury 10 Yr Note Etf
Recent Activity
New Position
4.15%
$25.935M
594,825 shares@ $43.61 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Decreased -0.84%
3.87%
$24.147M
437,123 shares@ $55.25 avg price
ILCV
Ishares Morningstar Value Et
Recent Activity
Decreased -3.18%
3.56%
$22.225M
238,624 shares@ $93.14 avg price

1-10 of 172