Woodard & Co Asset Management Group Inc. ETF holdings
Bermuda Run, NC
Reported $517.6M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$517.6M
ETFs held
101
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
74.6%
of $693.9M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $56.0M | 390,319 | +132,942 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $45.8M | 61,350 | −1,599 shares |
| IWF | iShares Russell 1000 Growth ETF | $42.7M | 343,894 | +252,381 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $38.1M | 420,062 | +8,248 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $28.1M | 81,738 | −34,957 shares |
| FDVV | Fidelity High Dividend ETF | $26.2M | 433,835 | −3,288 shares |
| UTEN | F/m US Treasury 10 Year Note ETF | $25.8M | 598,332 | +3,507 shares |
| ILCV | iShares Morningstar Value ETF | $23.9M | 236,017 | −2,607 shares |
| IWD | iShares Russell 1000 Value ETF | $22.6M | 93,413 | −67 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $20.4M | 436,568 | +7,540 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000771118. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Woodard & Co Asset Management Group Inc. own?
Woodard & Co Asset Management Group Inc. reported 101 ETF positions worth $517.6M in its Form 13F for June 30, 2026. The largest was BKLC, at $56.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.