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

About Woodward Diversified Capital, LLC

Investment Activity

Woodward Diversified Capital, LLC has $219.80 million in total holdings as of March 31, 2026.
Woodward Diversified Capital, LLC owns shares of 179 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 10.29% of the portfolio was sold this quarter.
This quarter, Woodward Diversified Capital, LLC has purchased 184 new stocks and bought additional shares in 68 stocks.
Woodward Diversified Capital, LLC sold shares of 80 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Reliance: $25,506,170
Apple: $12,341,757
ExxonMobil: $8,890,603
Chevron: $8,161,015
NVIDIA: $7,095,162

Largest New Holdings this Quarter

922908553 - Vanguard Real Estate ETF: $1,125,742 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $1,125,447 Holding
78468R200 - SPDR Bloomberg Investment Grade Floating Rate ETF: $1,029,854 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $1,014,957 Holding
92532F100 - Vertex Pharmaceuticals: $870,929 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF: 11,644 shares (about $1.13M)
Vanguard Short-Term Corporate Bond ETF: 14,153 shares (about $1.13M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 33,513 shares (about $1.03M)
Vanguard Short-Term Treasury ETF: 17,326 shares (about $1.01M)
Vertex Pharmaceuticals: 1,974 shares (about $870.93K)

Largest Sales this Quarter

Vanguard Information Technology ETF: 1,564 shares (about $1.26M)
SiTime: 1,718 shares (about $865.24K)
SHOPIFY INC: 4,129 shares (about $541.52K)
CrowdStrike: 1,126 shares (about $477.37K)
Norfolk Southern: 1,561 shares (about $472.02K)

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	$25,506,170		0.0%	78,350	11.6%	Basic Materials
AAPL Apple	$12,341,757	$211,051 ▼	-1.7%	45,671	5.6%	Computer and Technology
XOM ExxonMobil	$8,890,603	$139,410 ▼	-1.5%	60,712	4.0%	Energy
CVX Chevron	$8,161,015	$35,142 ▼	-0.4%	44,356	3.7%	Energy
NVDA NVIDIA	$7,095,162	$139,362 ▼	-1.9%	35,180	3.2%	Computer and Technology
WFC Wells Fargo & Company	$6,159,902	$24,912 ▲	0.4%	75,665	2.8%	Finance
GNLX Genelux	$5,906,941	$514,677 ▲	9.5%	2,117,183	2.7%	Medical
AMZN Amazon.com	$4,925,007	$56,877 ▼	-1.1%	19,656	2.2%	Retail/Wholesale
GOOGL Alphabet	$4,725,184	$103,873 ▼	-2.2%	13,829	2.1%	Computer and Technology
MSFT Microsoft	$4,126,377	$185,602 ▲	4.7%	9,760	1.9%	Computer and Technology
JNJ Johnson & Johnson	$3,646,132	$13,582 ▼	-0.4%	15,570	1.7%	Medical
META Meta Platforms	$3,450,436	$65,414 ▼	-1.9%	5,011	1.6%	Computer and Technology
CAT Caterpillar	$3,323,960	$17,482 ▼	-0.5%	4,183	1.5%	Industrials
JPM JPMorgan Chase & Co.	$3,238,936	$414,874 ▼	-11.4%	10,438	1.5%	Finance
AVGO Broadcom	$2,969,669	$130,901 ▲	4.6%	7,305	1.4%	Computer and Technology
GOOG Alphabet	$2,874,196	$19,347 ▼	-0.7%	8,468	1.3%	Computer and Technology
WALMART INC	$2,642,254	$2,677 ▲	0.1%	20,724	1.2%	COM
LAM RESEARCH CORP	$2,250,407	$36,659 ▼	-1.6%	8,410	1.0%	COM NEW
AMGN Amgen	$2,199,052	$7,817 ▼	-0.4%	6,189	1.0%	Medical
BAC Bank of America	$2,173,355	$19,353 ▲	0.9%	40,315	1.0%	Finance
CSCO Cisco Systems	$2,173,030	$31,912 ▲	1.5%	25,195	1.0%	Computer and Technology
VZ Verizon Communications	$1,871,609	$60,283 ▼	-3.1%	40,206	0.9%	Computer and Technology
IBM International Business Machines	$1,863,140	$32,949 ▲	1.8%	7,351	0.8%	Computer and Technology
ABBV AbbVie	$1,859,808	$78,143 ▼	-4.0%	8,925	0.8%	Medical
PH Parker-Hannifin	$1,858,059	$27,688 ▼	-1.5%	1,879	0.8%	Industrials
PG Procter & Gamble	$1,855,963	$16,015 ▲	0.9%	12,632	0.8%	Consumer Staples
HD Home Depot	$1,765,542	$29,001 ▲	1.7%	5,053	0.8%	Retail/Wholesale
NVDL GraniteShares 2x Long NVDA Daily ETF	$1,636,250	$101,063 ▼	-5.8%	17,000	0.7%	ETF
T AT&T	$1,591,228	$85,150 ▲	5.7%	60,024	0.7%	Computer and Technology
VIS Vanguard Industrials ETF	$1,481,240	$94,899 ▼	-6.0%	4,386	0.7%	ETF
MRK Merck & Co., Inc.	$1,385,361	$13,574 ▲	1.0%	11,635	0.6%	Medical
COP ConocoPhillips	$1,365,091	$99,446 ▼	-6.8%	11,764	0.6%	Energy
PM Philip Morris International	$1,346,537	$6,311 ▲	0.5%	8,534	0.6%	Consumer Staples
BLACKROCK INC	$1,283,751	$41,038 ▲	3.3%	1,220	0.6%	COM
RDVY First Trust Rising Dividend Achievers ETF	$1,232,677	$149,671 ▼	-10.8%	16,546	0.6%	Manufacturing
VHT Vanguard Health Care ETF	$1,218,776	$63,765 ▼	-5.0%	4,377	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$1,184,035	$45,374 ▼	-3.7%	5,219	0.5%	ETF
VAW Vanguard Materials ETF	$1,155,514	$63,264 ▼	-5.2%	4,895	0.5%	ETF
PEP PepsiCo	$1,154,502	$30,589 ▼	-2.6%	7,322	0.5%	Consumer Staples
CRWD CrowdStrike	$1,150,176	$477,368 ▼	-29.3%	2,713	0.5%	Computer and Technology
VPU Vanguard Utilities ETF	$1,149,673	$71,692 ▼	-5.9%	5,757	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,125,742	$1,125,742 ▲	New Holding	11,644	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,125,447	$1,125,447 ▲	New Holding	14,153	0.5%	ETF
VDE Vanguard Energy ETF	$1,124,484	$211,163 ▼	-15.8%	7,205	0.5%	ETF
BK BNY	$1,114,840	$20,670 ▲	1.9%	8,252	0.5%	Finance
NFLX Netflix	$1,114,297	$19,267 ▼	-1.7%	11,451	0.5%	Consumer Discretionary
MET MetLife	$1,095,310	$38,494 ▲	3.6%	14,028	0.5%	Finance
KMI Kinder Morgan	$1,093,972	$86,551 ▼	-7.3%	34,165	0.5%	Energy
RTX RTX	$1,076,657	$22,590 ▼	-2.1%	5,481	0.5%	Aerospace
BABA Alibaba Group	$1,075,042	$312,755 ▼	-22.5%	7,624	0.5%	Retail/Wholesale
MO Altria Group	$1,038,867	$21,754 ▲	2.1%	16,189	0.5%	Consumer Staples
SHOPIFY INC	$1,035,429	$541,518 ▼	-34.3%	7,895	0.5%	CL A SUB VTG SHS
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$1,029,854	$1,029,854 ▲	New Holding	33,513	0.5%	ETF
SITM SiTime	$1,027,405	$865,236 ▼	-45.7%	2,040	0.5%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$1,014,957	$1,014,957 ▲	New Holding	17,326	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,002,548	$725,414 ▲	261.8%	19,987	0.5%	Manufacturing
MELI MercadoLibre	$974,311	$38,972 ▼	-3.8%	525	0.4%	Retail/Wholesale
TSLA Tesla	$942,258	$48,074 ▲	5.4%	2,352	0.4%	Auto/Tires/Trucks
MCD McDonald's	$924,925	$24,283 ▲	2.7%	2,971	0.4%	Retail/Wholesale
PFE Pfizer	$880,989	$49,443 ▲	5.9%	31,966	0.4%	Medical
SO Southern	$874,822	$2,174 ▲	0.2%	9,256	0.4%	Utilities
PNC The PNC Financial Services Group	$873,617	$5,845 ▲	0.7%	3,886	0.4%	Finance
PLD Prologis	$871,175	$42,224 ▲	5.1%	6,004	0.4%	Finance
VRTX Vertex Pharmaceuticals	$870,929	$870,929 ▲	New Holding	1,974	0.4%	Medical
KO CocaCola	$866,090	$20,829 ▲	2.5%	11,435	0.4%	Consumer Staples
COPX Global X Copper Miners ETF	$835,716	$331,758 ▲	65.8%	9,585	0.4%	ETF
CMI Cummins	$832,953	$12,544 ▲	1.5%	1,328	0.4%	Auto/Tires/Trucks
PRU Prudential Financial	$826,292	$20,939 ▲	2.6%	8,129	0.4%	Finance
MSTR Strategy	$804,625	$138,711 ▲	20.8%	4,832	0.4%	Computer and Technology
GD General Dynamics	$798,804	$16,817 ▲	2.2%	2,375	0.4%	Aerospace
STWD Starwood Property Trust	$770,007	$38,439 ▼	-4.8%	42,448	0.4%	Finance
MU Micron Technology	$765,672	$297,989 ▲	63.7%	1,683	0.3%	Computer and Technology
USB U.S. Bancorp	$764,337	$2,846 ▼	-0.4%	13,426	0.3%	Finance
FITB Fifth Third Bancorp	$750,962	$16,310 ▲	2.2%	14,918	0.3%	Finance
GLD SPDR Gold Shares	$750,500	$101,672 ▲	15.7%	1,683	0.3%	Finance
CSX CSX	$746,610	$11,566 ▲	1.6%	17,235	0.3%	Transportation
AEP American Electric Power	$741,899	$267 ▼	0.0%	5,551	0.3%	Utilities
FERGUSON ENTERPRISES INC	$733,063	$15,109 ▲	2.1%	2,814	0.3%	COMMON STOCK NEW
DE Deere & Company	$722,754	$14,172 ▲	2.0%	1,224	0.3%	Industrials
C Citigroup	$683,874	$24,452 ▲	3.7%	5,174	0.3%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$681,170		0.0%	8,446	0.3%	ETF
QCOM Qualcomm	$666,131	$27,511 ▲	4.3%	4,891	0.3%	Computer and Technology
DAL Delta Air Lines	$663,118	$663,118 ▲	New Holding	9,246	0.3%	Transportation
PANW Palo Alto Networks	$662,840	$18,967 ▼	-2.8%	3,949	0.3%	Computer and Technology
LAMR Lamar Advertising	$657,436	$14,181 ▼	-2.1%	4,868	0.3%	Finance
BCML Bay Commercial Bank	$641,520	$233,280 ▼	-26.7%	22,000	0.3%	Finance
WPM Wheaton Precious Metals	$639,996		0.0%	4,200	0.3%	Basic Materials
LMT Lockheed Martin	$635,503	$58,042 ▼	-8.4%	1,073	0.3%	Aerospace
AJG Arthur J. Gallagher & Co.	$633,847	$8,422 ▲	1.3%	2,860	0.3%	Finance
TSLL Direxion Daily TSLA Bull 2X Shares	$615,075		0.0%	44,250	0.3%	ETF
VGT Vanguard Information Technology ETF	$608,213	$1,259,927 ▼	-67.4%	755	0.3%	ETF
EME EMCOR Group	$570,708	$23,376 ▼	-3.9%	708	0.3%	Construction
UNH UnitedHealth Group	$558,178	$11,365 ▼	-2.0%	1,719	0.3%	Medical
ABT Abbott Laboratories	$527,298	$77,928 ▼	-12.9%	5,447	0.2%	Medical
PEG Public Service Enterprise Group	$524,846	$24,146 ▲	4.8%	6,434	0.2%	Utilities
PROSHARES TR	$517,660	$517,660 ▲	New Holding	9,180	0.2%	ULTRAPRO SHORT
IEI iShares 3-7 Year Treasury Bond ETF	$517,380	$82,600 ▲	19.0%	4,347	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$515,012	$186,105 ▲	56.6%	6,232	0.2%	Manufacturing
GILD Gilead Sciences	$511,350	$8,259 ▲	1.6%	3,715	0.2%	Medical
LHX L3Harris Technologies	$505,979	$9,811 ▲	2.0%	1,444	0.2%	Aerospace

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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