Portfolio (Quarterly) Guide ↗

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

· CIK 0000771118

13F Portfolio $694M AUM 172 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 52 Added 40 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	T	AT&T INC	Communication Services	18,046.0	$374K	0.05%	+962.0	+5.6%	$20.70	+22.2%
42	LIN	LINDE PLC	Basic Materials	709.0	$368K	0.05%	+4.0	+0.6%	$518.94	-6.0%
43	SO	SOUTHERN CO	Utilities	3,779.0	$362K	0.05%	+109.0	+3.0%	$95.71	-7.1%
44	—	WELLS FARGO & CO	—	290.0	$336K	0.05%	+105.0	+56.8%	$1157.00	—
45	CVX	CHEVRON CORPORATION	Energy	1,974.0	$327K	0.05%	+14.0	+0.7%	$165.75	+23.8%
46	FBCG	FIDELITY COVINGTON TRUST	—	4,113.0	$255K	0.04%	+110.0	+2.8%	$62.11	-0.9%
47	JAJL	INNOVATOR ETFS TRUST	—	5,186.0	$155K	0.02%	+4K	+371.4%	$29.91	+1.0%
48	SPYM	SPDR SERIES TRUST	—	1,559.0	$137K	0.02%	+100.0	+6.8%	$87.85	+2.6%
49	DDFF	INNOVATOR ETFS TRUST	—	6,000.0	$120K	0.02%	+300.0	+5.3%	$19.96	+1.2%
50	VUG	VANGUARD INDEX FDS	—	768.0	$66K	0.01%	+640.0	+500.0%	$86.14	+1.6%
51	VO	VANGUARD INDEX FDS	—	780.0	$63K	0.01%	+585.0	+300.0%	$80.57	+3.0%
52	WFC	WELLS FARGO & CO	Financial Services	612.0	$51K	0.01%	+24.0	+4.1%	$82.64	+1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.0%

Technology 29.0%

Industrials 7.8%

Healthcare 7.0%

Consumer Cyclical 6.6%

Consumer Defensive 5.5%

Basic Materials 3.8%

Utilities 3.7%

Energy 3.5%

Communication Services 2.1%