WOODWARD DIVERSIFIED CAPITAL, LLC
Q2 2026 13F filing
Updated 45 days ago181 disclosed positions worth $226.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EZRA RELIANCE INC | $29.3M | 78.3K | 12.91% | Unchanged |
| 2 | A AAPL APPLE INC | $14.2M | 48.9K | 6.24% | Added(+7.1%) |
| 3 | C CVX CHEVRON CORPORATION | $7.3M | 44.3K | 3.24% | Trimmed(-0.2%) |
| 4 | N NVDA NVIDIA CORPORATION | $7.2M | 35.7K | 3.15% | Added(+35646.0%) |
| 5 | G GNLX GENELUX CORPORATION | $6.8M | 2.26M | 3.00% | Added(+6.8%) |
| 6 | W WFC-PZ WELLS FARGO & CO | $6.3M | 75.6K | 2.76% | Trimmed(-0.0%) |
| 7 | G GOOGN ALPHABET INC | $5M | 14.0K | 2.20% | Added(+1.0%) |
| 8 | K KOLD PROSHARES TR | $5M | 51.2K | 2.19% | — |
| 9 | A AMZN AMAZON COM INC | $4.8M | 20.3K | 2.14% | Added(+3.3%) |
| 10 | J JNJ JOHNSON & JOHNSON | $3.9M | 15.5K | 1.73% | Trimmed(-0.7%) |
| 11 | M MSFT MICROSOFT CORP | $3.7M | 10.0K | 1.64% | Added(+2.3%) |
| 12 | C CAT CATERPILLAR INC | $3.6M | 3.4K | 1.59% | Trimmed(-18.9%) |
| 13 | L LRCX LAM RESEARCH CORP | $3.6M | 8.3K | 1.59% | Trimmed(-1.3%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $3.3M | 10.1K | 1.45% | Trimmed(-3.7%) |
| 15 | G GOOGN ALPHABET INC | $3M | 8.4K | 1.31% | Trimmed(-0.7%) |
| 16 | M META META PLATFORMS INC | $2.8M | 5.0K | 1.25% | Added(+0.4%) |
| 17 | A AVGO BROADCOM INC | $2.8M | 7.5K | 1.25% | Added(+2.5%) |
| 18 | C CSCO CISCO SYS INC | $2.5M | 21.6K | 1.12% | Trimmed(-14.2%) |
| 19 | W WMT WALMART INC | $2.3M | 20.2K | 1.01% | Trimmed(-2.6%) |
| 20 | B BAC-PS BANK OF AMER CORP | $2.3M | 39.7K | 1.00% | Trimmed(-1.6%) |
| 21 | A ABBV ABBVIE INC | $2.2M | 8.9K | 0.99% | Trimmed(-0.4%) |
| 22 | A AMGN AMGEN INC | $2.2M | 6.2K | 0.98% | Trimmed(-0.4%) |
| 23 | C CRWD CROWDSTRIKE HLDGS INC | $2.1M | 2.7K | 0.91% | Unchanged |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $2.1M | 7.3K | 0.91% | Trimmed(-0.4%) |
| 25 | M MU MICRON TECHNOLOGY INC | $1.9M | 1.6K | 0.83% | Trimmed(-3.1%) |
| 26 | P PH PARKER-HANNIFIN CORP | $1.9M | 1.9K | 0.82% | Added(+1.3%) |
| 27 | P PG PROCTER & GAMBLE CO | $1.8M | 12.6K | 0.81% | Trimmed(-0.4%) |
| 28 | H HD HOME DEPOT INC | $1.8M | 5.0K | 0.78% | Trimmed(-0.3%) |
| 29 | V VGES VANGUARD WORLD FD | $1.7M | 14.2K | 0.75% | Added(+1782.3%) |
| 30 | V VZ VERIZON COMMUNICATIONS INC | $1.7M | 39.1K | 0.73% | Trimmed(-2.7%) |
| 31 | S SITM SITIME CORP | $1.5M | 2.0K | 0.67% | Added(+0.1%) |
| 32 | P PM PHILIP MORRIS INTL INC | $1.5M | 8.4K | 0.67% | Trimmed(-1.4%) |
| 33 | ? N/A GRANITESHARES ETF TR | $1.5M | 51.0K | 0.67% | Added(+200.0%) |
| 34 | M MRK MERCK & CO INC | $1.5M | 11.6K | 0.66% | Trimmed(-0.1%) |
| 35 | V VGES VANGUARD WORLD FD | $1.4M | 3.9K | 0.62% | Trimmed(-11.3%) |
| 36 | F FPF FIRST TR EXCHANGE TRADED FD | $1.4M | 16.7K | 0.60% | Added(+1.2%) |
| 37 | P PANW PALO ALTO NETWORKS INC | $1.3M | 3.9K | 0.59% | Trimmed(-0.8%) |
| 38 | A APP AT&T INC | $1.2M | 60.0K | 0.55% | Trimmed(-0.1%) |
| 39 | C COP CONOCOPHILLIPS | $1.2M | 11.8K | 0.54% | Trimmed(-0.1%) |
| 40 | M MET-PF METLIFE INC | $1.2M | 13.9K | 0.52% | Trimmed(-0.6%) |
| 41 | V VLO VANGUARD WORLD FD | $1.2M | 3.9K | 0.52% | Trimmed(-9.9%) |
| 42 | B BNY-PK BANK OF NY MELLON CORP | $1.2M | 8.1K | 0.52% | Trimmed(-1.5%) |
| 43 | M MO ALTRIA GROUP INC | $1.2M | 16.1K | 0.51% | Trimmed(-0.5%) |
| 44 | B BSTZ BLACKROCK INC | $1.1M | 1.2K | 0.51% | Trimmed(-2.0%) |
| 45 | D DELL DELL TECHNOLOGIES INC | $1.1M | 2.6K | 0.49% | — |
| 46 | E EP-PC KINDER MORGAN INC DEL | $1.1M | 33.8K | 0.48% | Trimmed(-1.2%) |
| 47 | T TSLA TESLA INC | $1M | 2.5K | 0.46% | Added(+6.1%) |
| 48 | V VGES VANGUARD WORLD FD | $1M | 4.6K | 0.46% | Trimmed(-11.3%) |
| 49 | V VGES VANGUARD WORLD FD | $1M | 5.1K | 0.44% | Trimmed(-10.8%) |
| 50 | R RTX RTX CORPORATION | $1M | 5.3K | 0.44% | Trimmed(-3.8%) |