13F Filings History of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $693,875,934
- Largest 13F holdings
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BKLC SPY IWF SPTM VV FDVV UTEN ILCV IWD VMBS SPYV SPYG
+8 more
MGV MGK MGNR RSP IWL QQQM MU CLIP - Form 13F summary
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- WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported 172 equity holdings with a total reported market value of $693,875,934 for Q2 2026. Top reported holdings included BKLC, SPY, IWF, SPTM, and VV.
- Manager signature
- John B. Woodard - President
- Manager location
- Bermuda Run, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$693,875,934
Quarter delta
+$69,288,651
Accepted
29 Jul 2026, 11:00
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 172 | $693,875,934 | +$102,790,334 | -$85,501,304 | +$17,289,030 | BKLC, SPY, IWF, SPTM, VV | 13F-HR | 29 Jul 2026, 11:00 |
| Q1 2026 | 172 | $624,587,283 | +$68,581,808 | -$55,812,070 | +$12,769,738 | SPY, IWF, SPYV, VV, SPYG | 13F-HR | 28 Apr 2026, 12:12 |
| Q4 2025 | 167 | $631,818,033 | +$47,694,283 | -$46,305,635 | +$1,388,648 | SPTM, IWF, SPY, VV, SPYV | 13F-HR | 02 Feb 2026, 12:48 |
| Q3 2025 | 144 | $615,553,186 | +$80,342,691 | -$51,701,313 | +$28,641,378 | SPTM, SPY, SPYG, VV, IWF | 13F-HR | 30 Oct 2025, 11:50 |
| Q2 2025 | 137 | $544,644,781 | +$51,467,107 | -$27,902,502 | +$23,564,605 | SPTM, SPY, SPYG, VV, IWF | 13F-HR | 29 Jul 2025, 14:41 |
| Q1 2025 | 139 | $478,594,657 | +$71,127,238 | -$40,672,450 | +$30,454,788 | SPTM, SPY, SPYV, VV, SPYG | 13F-HR | 07 May 2025, 12:32 |
| Q4 2024 | 126 | $464,008,329 | +$64,595,564 | -$52,134,873 | +$12,460,691 | SPY, SPTM, IWD, SPYG, SPYV | 13F-HR | 31 Jan 2025, 11:19 |
| Q3 2024 | 118 | $445,136,220 | +$66,647,115 | -$41,971,532 | +$24,675,583 | SPY, SPTM, SPYV, SPYG, IWF | 13F-HR | 23 Oct 2024, 09:15 |
| Q2 2024 | 114 | $400,892,390 | +$27,393,427 | -$7,751,750 | +$19,641,677 | SPY, SPTM, SPYG, IWF, VV | 13F-HR | 31 Jul 2024, 09:21 |
| Q1 2024 | 102 | $374,627,531 | +$9,385,255 | -$11,939,536 | -$2,554,281 | SPY, SPTM, IWF, SPYV, VV | 13F-HR | 06 May 2024, 10:46 |
| Q4 2023 | 100 | $343,022,917 | +$63,537,554 | -$44,598,927 | +$18,938,627 | SPY, SPTM, IWF, SPYV, VV | 13F-HR | 25 Jan 2024, 09:29 |
| Q3 2023 | 91 | $294,566,371 | +$30,225,332 | -$27,406,109 | +$2,819,223 | SPTM, SPY, SPYV, VV, BILS | 13F-HR | 13 Nov 2023, 10:18 |
| Q2 2023 | 97 | $301,349,050 | +$6,431,091 | -$9,286,477 | -$2,855,386 | SPTM, SPY, SPYV, VV, BILS | 13F-HR | 11 Aug 2023, 13:02 |
| Q1 2023 | 97 | $287,312,610 | +$81,180,228 | -$88,279,639 | -$7,099,411 | SPTM, SPY, SPYV, VV, BILS | 13F-HR | 12 May 2023, 15:58 |
| Q4 2022 | 98 | $282,498,465 | +$66,008,466 | -$18,530,413 | +$47,478,053 | SPLG, SPY, SPYV, USFR, VV | 13F-HR | 14 Feb 2023, 09:20 |
| Q3 2022 | 98 | $217,244,000 | +$10,998,614 | -$25,808,926 | -$14,810,312 | SPY, USFR, SPYV, VV, MGV | 13F-HR | 07 Nov 2022, 12:43 |
| Q2 2022 | 106 | $243,579,000 | +$62,060,847 | -$19,112,118 | +$42,948,729 | SPY, USFR, SPYV, SPYG, VV | 13F-HR | 11 Aug 2022, 09:20 |
| Q1 2022 | 114 | $239,430,000 | +$46,447,722 | -$10,658,596 | +$35,789,126 | SPY, SPYV, SPYG, VV, IWL | 13F-HR | 10 May 2022, 15:51 |
| Q4 2021 | 102 | $210,911,000 | +$64,944,026 | -$31,813,481 | +$33,130,545 | SPY, SPYV, SPYG, VV, AAPL | 13F-HR | 10 Feb 2022, 11:31 |
| Q3 2021 | 99 | $161,950,000 | +$9,025,631 | -$13,150,985 | -$4,125,354 | SPY, VV, AAPL, IWD, AMZN | 13F-HR | 29 Oct 2021, 14:24 |
| Q2 2021 | 97 | $167,273,000 | +$4,750,755 | -$5,533,333 | -$782,578 | SPY, VV, AAPL, IWD, AMZN | 13F-HR | 02 Aug 2021, 11:22 |
| Q1 2021 | 106 | $157,198,000 | +$11,520,640 | -$27,132,144 | -$15,611,504 | SPY, VV, AAPL, IWD, AMZN | 13F-HR | 26 Apr 2021, 16:45 |
| Q4 2020 | 97 | $163,040,000 | +$12,112,538 | -$17,321,158 | -$5,208,620 | SPY, IWL, VV, AAPL, AMZN | 13F-HR | 03 Feb 2021, 14:31 |
| Q3 2020 | 91 | $152,831,000 | +$7,922,626 | -$9,262,118 | -$1,339,492 | SPY, IWL, VV, AAPL, PFFD | 13F-HR | 22 Oct 2020, 11:58 |
| Q2 2020 | 89 | $147,970,000 | +$8,946,868 | -$26,262,136 | -$17,315,268 | SPY, IWL, PFF, VV, AAPL | 13F-HR | 24 Jul 2020, 15:11 |