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Rod Ehrlich

Wood Tarver Financial Group, Llc

Assets Managed
$361.858M
Holdings
155
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
1.63%(2Q avg: 3.36%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wood Tarver Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Wood Tarver Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 361.858M in assets, with a quarterly growth rate of 1.63% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Rod Ehrlich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -9.68%
12.97%
$46.931M
146,291 shares@ $320.81 avg price
CGSD
Cap Group Short Duration
Recent Activity
Increased 9.45%
10.74%
$38.844M
1.506M shares@ $25.79 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 7.03%
7.36%
$26.624M
1.192M shares@ $22.34 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -0.77%
5.61%
$20.267M
476,445 shares@ $42.54 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.17%
3.73%
$13.472M
70,239 shares@ $191.81 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 544.95%
3.39%
$12.253M
257,812 shares@ $47.53 avg price
DOCT
Ft Vest U.s. Equity Deep Buf
Recent Activity
Decreased -8.23%
2.87%
$10.356M
238,486 shares@ $43.43 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 5.82%
2.79%
$10.079M
161,116 shares@ $62.56 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 3.35%
2.77%
$9.99M
140,453 shares@ $71.13 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 6.96%
2.34%
$8.447M
107,243 shares@ $78.77 avg price

1-10 of 155