Woodward Diversified Capital, LLC Top Holdings and 13F Report (2026) About Woodward Diversified Capital, LLCInvestment ActivityWoodward Diversified Capital, LLC has $254.50 million in total holdings as of September 30, 2026.Woodward Diversified Capital, LLC owns shares of 200 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 13.39% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Woodward Diversified Capital, LLC has purchased 181 new stocks and bought additional shares in 63 stocks.Woodward Diversified Capital, LLC sold shares of 88 stocks and completely divested from 9 stocks this quarter.Largest Holdings Reliance $30,151,834Apple $16,008,260EXXONMOBIL HOLDINGS CORP $9,803,292Chevron $9,050,596NVIDIA $8,467,119 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,803,292 Holding92204A405 - Vanguard Financials ETF $915,313 Holding38747R520 - GRANITESHARES ETF TR $748,011 Holding46092D673 - INVESTMENT MANAGERS SER TR I $513,135 Holding464288679 - ISHARES TR $490,924 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 60,235 shares (about $9.80M)SPACE EXPLORATION TECHN CORP 40,249 shares (about $6.07M)CrowdStrike 8,139 shares (about $2.15M)ProShares Ultra QQQ 15,124 shares (about $1.45M)FIRST TR EXCHANGE-TRADED FD 53,964 shares (about $1.03M) Largest Sales this Quarter Dell Technologies 1,136 shares (about $611.18K)Meta Platforms 545 shares (about $395.25K)Apple 846 shares (about $281.73K)First Trust Rising Dividend Achievers ETF 3,002 shares (about $235.03K)Strategy 1,178 shares (about $180.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodward Diversified Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSReliance$30,151,834$6,541 ▲0.0%78,36711.8%IndustrialsAAPLApple$16,008,260$281,735 ▼-1.7%48,0706.3%TechnologyEXXONMOBIL HOLDINGS CORP$9,803,292$9,803,292 ▲New Holding60,2353.9%COM SHSCVXChevron$9,050,596$13,886 ▲0.2%44,3203.6%EnergyNVDANVIDIA$8,467,119$303,515 ▲3.7%37,0753.3%TechnologySPACE EXPLORATION TECHN CORP$6,701,805$6,071,964 ▲964.0%44,4242.6%CLASS A COM STKQLDProShares Ultra QQQ$6,346,765$1,446,612 ▲29.5%66,3542.5%ETFWFCWells Fargo & Company$6,029,571$25,616 ▼-0.4%75,3232.4%FinanceGNLXGenelux$6,018,250$295,117 ▲5.2%2,378,7552.4%HealthcareMSFTMicrosoft$5,112,799$10,258 ▼-0.2%9,9682.0%TechnologyGOOGLAlphabet$5,032,304$224,346 ▲4.7%14,6252.0%Communication ServicesAMZNAmazon.com$4,934,665$125,572 ▼-2.5%19,8061.9%Consumer DiscretionaryJNJJohnson & Johnson$4,051,083$43,418 ▼-1.1%15,3021.6%HealthcareMETAMeta Platforms$3,252,635$395,248 ▼-10.8%4,4851.3%Communication ServicesJPMJPMorgan Chase & Co.$3,244,698$82,044 ▼-2.5%9,8081.3%FinanceGOOGAlphabet$2,883,519$19,080 ▲0.7%8,4631.1%Communication ServicesCRWDCrowdStrike$2,873,067$2,154,800 ▲300.0%10,8521.1%TechnologyLAM RESEARCH CORP$2,767,395$40,407 ▲1.5%8,4241.1%COM NEWCATCaterpillar$2,724,578$27,570 ▼-1.0%3,3601.1%IndustrialsAVGOBroadcom$2,674,289$46,005 ▲1.8%7,6151.1%TechnologyAMGNAmgen$2,608,869$10,960 ▲0.4%6,1891.0%HealthcareABBVAbbVie$2,288,820$35,836 ▼-1.5%8,7500.9%HealthcareCSCOCisco Systems$2,252,408$73,190 ▼-3.1%20,9270.9%TechnologyBACBank of America$2,147,678$11,430 ▼-0.5%39,4580.8%FinanceWALMART INC$2,095,436$2,494 ▼-0.1%20,1640.8%COMMUMicron Technology$1,996,614$260,891 ▲15.0%1,8750.8%TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$1,872,2100.0%51,0000.7%ETFPGProcter & Gamble$1,835,512$8,136 ▲0.4%12,6340.7%Consumer StaplesPHParker-Hannifin$1,749,504$68,795 ▼-3.8%1,8310.7%IndustrialsVZVerizon Communications$1,744,460$50,456 ▼-2.8%38,0310.7%Communication ServicesVGTVanguard Information Technology ETF$1,713,259$72,637 ▼-4.1%13,6330.7%ETFMRKMerck & Co., Inc.$1,661,781$26,592 ▼-1.6%11,4360.7%HealthcareIBMInternational Business Machines$1,613,120$3,299 ▲0.2%7,3350.6%TechnologyFIRST TR EXCHANGE-TRADED FD$1,602,017$1,028,985 ▲179.6%84,0160.6%WCM DEV WORL ETFPANWPalo Alto Networks$1,566,593$9,535 ▲0.6%3,9430.6%TechnologyFIRST TR EXCHANGE-TRADED FD$1,563,701$1,007,748 ▲181.3%81,9550.6%WCM INTL EQUITYPMPhilip Morris International$1,539,901$65,069 ▼-4.1%8,0700.6%Consumer StaplesCOPConocoPhillips$1,459,945$11,013 ▼-0.7%11,6660.6%EnergyHDHome Depot$1,411,180$21,623 ▼-1.5%4,9600.6%Consumer DiscretionarySITMSiTime$1,395,344$63,899 ▲4.8%2,1400.5%TechnologyTAT&T$1,372,418$90,694 ▼-6.2%56,2470.5%Communication ServicesMETMetLife$1,264,939$47,833 ▼-3.6%13,4340.5%FinanceBLACKROCK INC$1,225,698$39,163 ▼-3.1%1,1580.5%COMVHTVanguard Health Care ETF$1,189,093$57,210 ▼-4.6%3,7620.5%ETFSHOPIFY INC$1,176,761$5,932 ▲0.5%7,9350.5%CL A SUB VTG SHSVISVanguard Industrials ETF$1,162,490$84,615 ▼-6.8%3,6270.5%ETFBANK OF NY MELLON CORP$1,135,078$40,063 ▼-3.4%7,8480.4%COMMOAltria Group$1,104,137$19,799 ▲1.8%16,3960.4%Consumer StaplesRDVYFirst Trust Rising Dividend Achievers ETF$1,076,018$235,027 ▼-17.9%13,7440.4%ETFVDEVanguard Energy ETF$1,054,824$47,172 ▼-4.3%6,1270.4%ETFRTXRTX$995,734$17,078 ▲1.7%5,3640.4%IndustrialsKMIKinder Morgan$985,364$32,773 ▼-3.2%32,6820.4%EnergyVDCVanguard Consumer Staples ETF$984,564$25,094 ▼-2.5%4,5120.4%ETFMELIMercadoLibre$959,334$51,856 ▲5.7%5550.4%Consumer DiscretionaryKOCoca-Cola$953,711$35,208 ▼-3.6%11,0790.4%Consumer StaplesTSLATesla$950,891$65,640 ▲7.4%2,6800.4%Consumer DiscretionaryVFHVanguard Financials ETF$915,313$915,313 ▲New Holding7,0360.4%ETFVAWVanguard Materials ETF$907,151$37,089 ▼-3.9%4,1580.4%ETFCOPXGlobal X Copper Miners ETF$896,550$84,700 ▲10.4%10,5850.4%ETFVNQVanguard Real Estate ETF$888,323$32,984 ▼-3.6%9,9110.3%ETFPRUPrudential Financial$885,410$36,461 ▼-4.0%7,7950.3%FinanceVRTXVertex Pharmaceuticals$879,889$145,341 ▼-14.2%1,6830.3%HealthcarePEPPepsiCo$877,276$40,297 ▼-4.4%6,9230.3%Consumer StaplesCSXCSX$865,698$1,116 ▼-0.1%18,6130.3%IndustrialsQCOMQualcomm$855,596$35,519 ▼-4.0%4,6490.3%TechnologyPNCThe PNC Financial Services Group$851,767$7,557 ▼-0.9%3,8320.3%FinancePFEPfizer$851,214$59,522 ▼-6.5%29,8460.3%HealthcareBABAAlibaba Group$813,934$14,410 ▲1.8%7,5690.3%Consumer DiscretionaryDALDelta Air Lines$803,624$32,048 ▲4.2%9,6290.3%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$783,547$204,944 ▲35.4%10,1430.3%ETFPLDPrologis$778,057$9,869 ▼-1.3%5,9920.3%Real EstateDELLDell Technologies$765,057$611,185 ▼-44.4%1,4220.3%TechnologyGDGeneral Dynamics$760,037$16,263 ▼-2.1%2,2900.3%IndustrialsUSBU.S. Bancorp$755,351$16,809 ▼-2.2%13,0770.3%FinanceGRANITESHARES ETF TR$748,011$748,011 ▲New Holding20,9000.3%2X LONG MRVLNFLXNetflix$747,080$25,188 ▲3.5%10,7370.3%Communication ServicesSOSouthern$731,274$25,365 ▼-3.4%8,8220.3%UtilitiesFITBFifth Third Bancorp$727,651$28,629 ▼-3.8%14,3860.3%FinanceQQQInvesco QQQ$709,459$130,203 ▲22.5%9590.3%ETFCMICummins$698,985$9,816 ▼-1.4%1,3530.3%IndustrialsFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$682,613$197,777 ▲40.8%22,1340.3%ETFVGSHVanguard Short-Term Treasury ETF$682,144$207,734 ▲43.8%11,8510.3%ETFLAMRLamar Advertising$665,323$34,152 ▼-4.9%4,6170.3%Real EstateAEPAmerican Electric Power$664,991$7,593 ▲1.2%5,6050.3%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$662,846$181,819 ▲37.8%13,4670.3%ETFUNHUnitedHealth Group$662,414$1,101 ▲0.2%1,8050.3%HealthcareCCitigroup$641,862$28,616 ▼-4.3%4,9570.3%FinanceVOOVanguard S&P 500 ETF$635,887$54,685 ▲9.4%9070.2%ETFGLDSPDR Gold Shares$635,241$4,951 ▼-0.8%1,6680.2%ETFLLYEli Lilly and Company$633,050$38,191 ▲6.4%5470.2%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$610,970$284,899 ▲87.4%6,8410.2%ETFLMTLockheed Martin$604,057$52,460 ▲9.5%1,1860.2%IndustrialsFERGUSON ENTERPRISES INC$588,225$33,842 ▼-5.4%2,6420.2%COMMON STOCK NEWMCDMcDonald's$586,307$96,756 ▼-14.2%2,5390.2%Consumer DiscretionaryAMDAdvanced Micro Devices$583,619$12,847 ▼-2.2%9540.2%TechnologyAJGArthur J. Gallagher & Co.$579,458$47,224 ▼-7.5%2,5400.2%FinanceSTWDStarwood Property Trust$571,6980.0%42,3480.2%FinanceWPMWheaton Precious Metals$561,6240.0%4,2000.2%MaterialsMSTRStrategy$559,697$180,340 ▼-24.4%3,6560.2%TechnologyEMEEMCOR Group$558,353$18,109 ▲3.4%7400.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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