WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

CIK 0000771118 · Q1 2026

13F Equity AUM

$624.9M

-1.1% QoQ

Positions

171

+5 QoQ

AUM Rank

#3,771

Top 30%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,827 · Top 47%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 29.5%Top 10: 51.4%Top 20: 73.3%

SPY6.5%

IWF6.2%

SPYV5.8%

VV5.6%

SPYG5.3%

SPTM5.2%

BKLC5.1%

UTEN4.2%

FDVV3.9%

ILCV3.6%

Others (161)48.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.3%

Technology6.6%

Consumer Cyclical2.4%

Healthcare2.4%

Industrials2.1%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.06%Avg: 0.58%

0–0.5%

133(12.8%)

0.5–1%

16(11.7%)

1–3%

9(14.6%)

3–5%

6(21.1%)

5%+

7(39.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 152Unique: 19vs 20 funds

2.1%Low

171

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.2%

2.8%

4.7%

2.8%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased44Decreased60Exited7

New Positions

UTEN4.2%

+595K

PYPL0.4%

+51K

TER0.3%

+5K

SNDK0.3%

+2K

CSCO0.2%

+19K

PEP0.0%

+1K

INNOVATOR ETFS TRUST0.0%

+6K

IVW0.0%

+492

INNOVATOR ETFS TRUST0.0%

+3K

RSPT0.0%

+70

Increased

RSP2.9%

+88K(+1675%)

MGNR3.1%

+43K(+13%)

XLK0.8%

+30K(+368%)

BILS0.3%

+13K(+405%)

CLIP1.6%

+11K(+12%)

AGG0.5%

+8K(+35%)

ZALT0.2%

+6K(+21%)

NFLX0.3%

+6K(+36%)

AMZN1.1%

+4K(+13%)

MSFT0.9%

+3K(+22%)

Decreased

VMBS3.2%

-244,723(-36%)

SPTM5.2%

-174,929(-30%)

IMCB0.0%

-22,125(-90%)

IWM0.3%

-14,444(-66%)

VV5.6%

-13,508(-10%)

BAC0.0%

-10,385(-72%)

ORCL0.1%

-9,711(-67%)

XOM0.6%

-9,556(-31%)

ILCV3.6%

-7,854(-3%)

IWF6.2%

-7,789(-8%)

Exited

-16,673

-1,837

-640

-3,000

-10,350

-20

-6

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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