Wood Tarver Financial Group, LLC reported 45 positions worth $44.14M for the quarter ended Jun 30, 2026, up 43.3% on the prior quarter. It opened 3 new positions, added to 24, trimmed 10 and exited 1. Its largest holding is Lam Research Corp at 21.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,279 | +206.2% | $4.94M | 16.62% |
| CSCO Cisco Systems, Inc. | +2,358 | – | $276.00K | 0.625% |
| GE General Electric Co | +567 | – | $211.00K | 0.478% |
| NVDA Nvidia Corp | +1,054 | +16.3% | $210.80K | 3.41% |
| GS Goldman Sachs Group Inc | +208 | – | $210.00K | 0.476% |
| AAPL Apple Inc. | +680 | +5.5% | $196.75K | 8.57% |
| INTC Intel Corp | +1,346 | +26.5% | $187.83K | 2.03% |
| META Meta Platforms, Inc. | +106 | +20.0% | $59.67K | 0.811% |
| MSFT Microsoft Corp | +140 | +2.2% | $52.22K | 5.5% |
| PLTR Palantir Technologies Inc. | +247 | +6.6% | $28.78K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -4,077 | -15.9% | $1.77M | 21.19% |
| PPTA Perpetua Resources Corp. | -11.8K | -100.0% | $332.00K | Exited |
| BRK-B Berkshire Hathaway Inc | -77 | -3.9% | $38.52K | 2.17% |
| CVX Chevron Corp | -143 | -8.2% | $23.65K | 0.598% |
| AAAU Goldman Sachs Physical Gold ETF | -520 | -8.8% | $20.55K | 0.485% |
| TSLA Tesla, Inc. | -38 | -5.2% | $15.95K | 0.657% |
| GLD Spdr Gold Trust | -43 | -3.6% | $15.81K | 0.97% |
| PEP Pepsico Inc | -44 | -2.7% | $5.95K | 0.48% |
| PAYX Paychex Inc | -54 | -2.2% | $5.30K | 0.532% |
| ABBV AbbVie Inc. | -18 | -1.1% | $4.53K | 0.913% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPTA Perpetua Resources Corp. | -11.8K | $332.00K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 21.6K | $9.35M | 21.19% | -4,077 | -15.9% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 6,354 | $7.33M | 16.62% | +4,279 | +206.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.1K | $3.78M | 8.57% | +680 | +5.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,510 | $2.43M | 5.5% | +140 | +2.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,148 | $1.70M | 3.86% | +27 | +0.4% | Added | 0% |
| 6 | USB Us Bancorp \De\ | Financial Services | 28.1K | $1.70M | 3.85% | +99 | +0.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 7,530 | $1.51M | 3.41% | +1,054 | +16.3% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,514 | $1.25M | 2.83% | +25 | +0.3% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,159 | $1.08M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,913 | $957.00K | 2.17% | -77 | -3.9% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 6,428 | $897.00K | 2.03% | +1,346 | +26.5% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,225 | $714.00K | 1.62% | +83 | +1.6% | Added | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 8,303 | $686.00K | 1.55% | +332 | +4.2% | Added | 0% |
| 14 | IDA Idacorp Inc | Utilities | 4,216 | $637.00K | 1.44% | +5 | +0.1% | Added | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,743 | $623.00K | 1.41% | +27 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Wood Tarver Financial.
As of its Q2 2026 13F filing, Wood Tarver Financial Group, LLC’s five largest positions were Lam Research Corp (LRCX) at 21.2%, Micron Technology Inc (MU) at 16.6%, Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Wood Tarver Financial Group, LLC reported a 13F portfolio worth $44.14M across 45 positions for Q2 2026. That is up 43.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($4.94M), Cisco Systems, Inc. ($276.00K), General Electric Co ($211.00K). It opened 3 new positions.
Its largest sales by value were Lam Research Corp ($1.77M), Perpetua Resources Corp. ($332.00K), Berkshire Hathaway Inc ($38.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Wood Tarver Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.