Woodward Diversified Capital, LLC Top Holdings and 13F Report (2026)

About Woodward Diversified Capital, LLC

Investment Activity

Woodward Diversified Capital, LLC has $226.71 million in total holdings as of June 30, 2026.
Woodward Diversified Capital, LLC owns shares of 181 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 7.79% of the portfolio was sold this quarter.
This quarter, Woodward Diversified Capital, LLC has purchased 179 new stocks and bought additional shares in 50 stocks.
Woodward Diversified Capital, LLC sold shares of 94 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Reliance: $29,271,687
Apple: $14,154,246
Chevron: $7,335,196
NVIDIA: $7,152,356
Genelux: $6,808,945

Largest New Holdings this Quarter

74347R206 - ProShares Ultra QQQ: $4,957,018 Holding
24703L202 - Dell Technologies: $1,103,737 Holding
92204A884 - Vanguard Communication Services ETF: $913,128 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $713,341 Holding
882508104 - Texas Instruments: $484,073 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ: 51,230 shares (about $4.96M)
Vanguard Information Technology ETF: 13,456 shares (about $1.61M)
Dell Technologies: 2,558 shares (about $1.10M)
GraniteShares 2x Long NVDA Daily ETF: 34,000 shares (about $1.01M)
Apple: 3,245 shares (about $938.97K)

Largest Sales this Quarter

Caterpillar: 789 shares (about $840.24K)
SPDR Bloomberg Investment Grade Floating Rate ETF: 17,792 shares (about $548.88K)
Vanguard Short-Term Treasury ETF: 9,084 shares (about $528.69K)
Vanguard Short-Term Corporate Bond ETF: 6,663 shares (about $526.58K)
Deere & Company: 820 shares (about $520.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RS Reliance	$29,271,687		0.0%	78,350	12.9%	Basic Materials
AAPL Apple	$14,154,246	$938,967 â–²	7.1%	48,916	6.2%	Computer and Technology
CVX Chevron	$7,335,196	$17,239 â–¼	-0.2%	44,252	3.2%	Energy
NVDA NVIDIA	$7,152,356	$113,250 â–²	1.6%	35,746	3.2%	Computer and Technology
GNLX Genelux	$6,808,945	$436,224 â–²	6.8%	2,262,108	3.0%	Medical
WFC Wells Fargo & Company	$6,251,168	$1,818 â–¼	0.0%	75,643	2.8%	Finance
GOOGL Alphabet	$4,993,647	$51,462 â–²	1.0%	13,973	2.2%	Computer and Technology
QLD ProShares Ultra QQQ	$4,957,018	$4,957,018 â–²	New Holding	51,230	2.2%	ETF
AMZN Amazon.com	$4,840,685	$155,874 â–²	3.3%	20,310	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$3,927,890	$26,413 â–¼	-0.7%	15,466	1.7%	Medical
MSFT Microsoft	$3,725,793	$85,050 â–²	2.3%	9,988	1.6%	Computer and Technology
CAT Caterpillar	$3,614,434	$840,244 â–¼	-18.9%	3,394	1.6%	Industrials
LAM RESEARCH CORP	$3,596,896	$47,231 â–¼	-1.3%	8,301	1.6%	COM NEW
JPM JPMorgan Chase & Co.	$3,291,501	$125,035 â–¼	-3.7%	10,056	1.5%	Finance
GOOG Alphabet	$2,970,619	$21,554 â–¼	-0.7%	8,407	1.3%	Computer and Technology
META Meta Platforms	$2,833,240	$10,702 â–²	0.4%	5,030	1.2%	Computer and Technology
AVGO Broadcom	$2,827,019	$67,616 â–²	2.5%	7,484	1.2%	Computer and Technology
CSCO Cisco Systems	$2,537,961	$421,447 â–¼	-14.2%	21,607	1.1%	Computer and Technology
WALMART INC	$2,286,463	$60,707 â–¼	-2.6%	20,188	1.0%	COM
BAC Bank of America	$2,260,306	$36,866 â–¼	-1.6%	39,668	1.0%	Finance
ABBV AbbVie	$2,236,422	$9,563 â–¼	-0.4%	8,887	1.0%	Medical
AMGN Amgen	$2,231,859	$9,416 â–¼	-0.4%	6,163	1.0%	Medical
CRWD CrowdStrike	$2,070,399		0.0%	2,713	0.9%	Computer and Technology
IBM International Business Machines	$2,058,348	$8,717 â–¼	-0.4%	7,320	0.9%	Computer and Technology
MU Micron Technology	$1,880,957	$61,160 â–¼	-3.1%	1,630	0.8%	Computer and Technology
PH Parker-Hannifin	$1,861,481	$23,476 â–²	1.3%	1,903	0.8%	Industrials
PG Procter & Gamble	$1,844,432	$7,919 â–¼	-0.4%	12,578	0.8%	Consumer Staples
HD Home Depot	$1,776,174	$5,996 â–¼	-0.3%	5,036	0.8%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,698,499	$1,608,261 â–²	1,782.3%	14,211	0.7%	ETF
VZ Verizon Communications	$1,656,826	$45,516 â–¼	-2.7%	39,131	0.7%	Computer and Technology
SITM SiTime	$1,522,434	$1,491 â–²	0.1%	2,042	0.7%	Computer and Technology
PM Philip Morris International	$1,521,585	$22,251 â–¼	-1.4%	8,411	0.7%	Consumer Staples
NVDL GraniteShares 2x Long NVDA Daily ETF	$1,520,310	$1,013,540 â–²	200.0%	51,000	0.7%	ETF
MRK Merck & Co., Inc.	$1,493,022	$2,056 â–¼	-0.1%	11,619	0.7%	Medical
VIS Vanguard Industrials ETF	$1,402,239	$178,388 â–¼	-11.3%	3,891	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,357,431	$16,212 â–²	1.2%	16,746	0.6%	Manufacturing
PANW Palo Alto Networks	$1,336,457	$10,231 â–¼	-0.8%	3,919	0.6%	Computer and Technology
T AT&T	$1,241,260	$1,242 â–¼	-0.1%	59,964	0.5%	Computer and Technology
COP ConocoPhillips	$1,221,976	$1,040 â–¼	-0.1%	11,754	0.5%	Energy
MET MetLife	$1,179,592	$7,276 â–¼	-0.6%	13,942	0.5%	Finance
VHT Vanguard Health Care ETF	$1,178,996	$129,770 â–¼	-9.9%	3,943	0.5%	ETF
BANK OF NY MELLON CORP	$1,174,965	$18,366 â–¼	-1.5%	8,125	0.5%	COM
MO Altria Group	$1,158,529	$6,260 â–¼	-0.5%	16,102	0.5%	Consumer Staples
BLACKROCK INC	$1,149,219	$24,042 â–¼	-2.0%	1,195	0.5%	COM
DELL Dell Technologies	$1,103,737	$1,103,737 â–²	New Holding	2,558	0.5%	Computer and Technology
KMI Kinder Morgan	$1,079,599	$12,660 â–¼	-1.2%	33,769	0.5%	Energy
TSLA Tesla	$1,049,397	$60,146 â–²	6.1%	2,495	0.5%	Auto/Tires/Trucks
VDC Vanguard Consumer Staples ETF	$1,043,342	$133,490 â–¼	-11.3%	4,627	0.5%	ETF
VPU Vanguard Utilities ETF	$1,004,878	$121,940 â–¼	-10.8%	5,134	0.4%	ETF
RTX RTX	$1,000,343	$39,657 â–¼	-3.8%	5,272	0.4%	Aerospace
VNQ Vanguard Real Estate ETF	$991,204	$131,627 â–¼	-11.7%	10,279	0.4%	ETF
VAW Vanguard Materials ETF	$990,203	$129,724 â–¼	-11.6%	4,328	0.4%	ETF
PEP PepsiCo	$980,376	$10,967 â–¼	-1.1%	7,241	0.4%	Consumer Staples
CMI Cummins	$978,601	$31,384 â–²	3.3%	1,372	0.4%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$974,088	$6,457 â–¼	-0.7%	1,961	0.4%	Medical
VDE Vanguard Energy ETF	$960,982	$120,705 â–¼	-11.2%	6,401	0.4%	ETF
PNC The PNC Financial Services Group	$951,926	$4,925 â–¼	-0.5%	3,866	0.4%	Finance
KO CocaCola	$933,633	$4,307 â–²	0.5%	11,488	0.4%	Consumer Staples
VOX Vanguard Communication Services ETF	$913,128	$913,128 â–²	New Holding	4,964	0.4%	ETF
SHOPIFY INC	$901,451		0.0%	7,895	0.4%	CL A SUB VTG SHS
QCOM Qualcomm	$894,734	$9,055 â–¼	-1.0%	4,842	0.4%	Computer and Technology
MELI MercadoLibre	$891,130		0.0%	525	0.4%	Retail/Wholesale
CSX CSX	$885,815	$66,637 â–²	8.1%	18,637	0.4%	Transportation
PRU Prudential Financial	$875,976	$1,403 â–¼	-0.2%	8,116	0.4%	Finance
SO Southern	$873,621	$12,251 â–¼	-1.4%	9,128	0.4%	Utilities
DAL Delta Air Lines	$865,922	$94 â–¼	0.0%	9,245	0.4%	Transportation
FITB Fifth Third Bancorp	$842,833	$1,917 â–²	0.2%	14,952	0.4%	Finance
GD General Dynamics	$828,707	$12,755 â–¼	-1.5%	2,339	0.4%	Aerospace
PLD Prologis	$822,058	$8,670 â–²	1.1%	6,068	0.4%	Finance
USB U.S. Bancorp	$807,422	$3,503 â–¼	-0.4%	13,368	0.4%	Finance
MCD McDonald's	$799,494	$3,514 â–¼	-0.4%	2,958	0.4%	Retail/Wholesale
PFE Pfizer	$768,956	$795 â–¼	-0.1%	31,933	0.3%	Medical
AEP American Electric Power	$758,048	$1,368 â–¼	-0.2%	5,541	0.3%	Utilities
LAMR Lamar Advertising	$757,065	$2,184 â–¼	-0.3%	4,854	0.3%	Finance
UNH UnitedHealth Group	$749,167	$34,507 â–²	4.8%	1,802	0.3%	Medical
NFLX Netflix	$740,775	$76,826 â–¼	-9.4%	10,375	0.3%	Consumer Discretionary
COPX Global X Copper Miners ETF	$737,757		0.0%	9,585	0.3%	ETF
C Citigroup	$724,643	$560 â–²	0.1%	5,178	0.3%	Financial Services
BABA Alibaba Group	$713,599	$18,140 â–¼	-2.5%	7,435	0.3%	Retail/Wholesale
SPACE EXPLORATION TECHN CORP	$713,341	$713,341 â–²	New Holding	4,175	0.3%	CLASS A COM STK
STWD Starwood Property Trust	$693,660	$1,638 â–¼	-0.2%	42,348	0.3%	Finance
FERGUSON ENTERPRISES INC	$663,153	$4,747 â–¼	-0.7%	2,794	0.3%	COMMON STOCK NEW
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$663,031	$12,395 â–¼	-1.8%	8,291	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$630,681	$25,944 â–¼	-4.0%	2,747	0.3%	Finance
TSLL Direxion Daily TSLA Bull 2X Shares	$626,580		0.0%	44,250	0.3%	ETF
GLD SPDR Gold Shares	$619,247	$737 â–¼	-0.1%	1,681	0.3%	Finance
AMAT Applied Materials	$618,346	$80,276 â–¼	-11.5%	855	0.3%	Computer and Technology
LLY Eli Lilly and Company	$616,627	$23,993 â–²	4.0%	514	0.3%	Medical
EME EMCOR Group	$594,223	$6,639 â–²	1.1%	716	0.3%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$591,935	$526,577 â–¼	-47.1%	7,490	0.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$589,641	$221,518 â–²	60.2%	30,052	0.3%	WCM DEV WORL ETF
QQQ Invesco QQQ	$576,617	$80,270 â–²	16.2%	783	0.3%	Finance
FIRST TR EXCHANGE-TRADED FD	$570,231	$251,083 â–²	78.7%	29,138	0.3%	WCM INTL EQUITY
VOO Vanguard S&P 500 ETF	$569,550	$54,276 â–²	10.5%	829	0.3%	ETF
AMD Advanced Micro Devices	$566,387	$68,547 â–²	13.8%	975	0.2%	Computer and Technology
LMT Lockheed Martin	$551,824	$5,095 â–²	0.9%	1,083	0.2%	Aerospace
PEG Public Service Enterprise Group	$516,887	$5,275 â–¼	-1.0%	6,369	0.2%	Utilities
CAH Cardinal Health	$511,283	$10,216 â–²	2.0%	2,152	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$502,099	$8,456 â–¼	-1.7%	4,275	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$501,364	$10,346 â–¼	-2.0%	6,106	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Woodward Diversified Capital, LLC Top Holdings and 13F Report (2026)

About Woodward Diversified Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Woodward Diversified Capital, LLC Top Holdings and 13F Report (2026)

About Woodward Diversified Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodward Diversified Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools