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WOODWARD DIVERSIFIED CAPITAL, LLC

Q2 2026 13F filing

Updated 45 days ago

181 disclosed positions worth $226.7M

Portfolio value
$226.7M
Total holdings
181
New positions
12
Closed positions
10
Increased
50
Decreased
93
Turnover
12.2%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

E

RELIANCE INC

Unchanged
Value
$29.3M
Shares
78.3K
% Port
12.91%
A

APPLE INC

+7.1%
Value
$14.2M
Shares
48.9K
% Port
6.24%
C
3.CVX

CHEVRON CORPORATION

-0.2%
Value
$7.3M
Shares
44.3K
% Port
3.24%
N

NVIDIA CORPORATION

+35646.0%
Value
$7.2M
Shares
35.7K
% Port
3.15%
G

GENELUX CORPORATION

+6.8%
Value
$6.8M
Shares
2.26M
% Port
3.00%
W

WELLS FARGO & CO

-0.0%
Value
$6.3M
Shares
75.6K
% Port
2.76%
G

ALPHABET INC

+1.0%
Value
$5M
Shares
14.0K
% Port
2.20%
K

PROSHARES TR

Value
$5M
Shares
51.2K
% Port
2.19%
A

AMAZON COM INC

+3.3%
Value
$4.8M
Shares
20.3K
% Port
2.14%
J
10.JNJ

JOHNSON & JOHNSON

-0.7%
Value
$3.9M
Shares
15.5K
% Port
1.73%
M
11.MSFT

MICROSOFT CORP

+2.3%
Value
$3.7M
Shares
10.0K
% Port
1.64%
C
12.CAT

CATERPILLAR INC

-18.9%
Value
$3.6M
Shares
3.4K
% Port
1.59%
L
13.LRCX

LAM RESEARCH CORP

-1.3%
Value
$3.6M
Shares
8.3K
% Port
1.59%
J

JPMORGAN CHASE & CO

-3.7%
Value
$3.3M
Shares
10.1K
% Port
1.45%
G

ALPHABET INC

-0.7%
Value
$3M
Shares
8.4K
% Port
1.31%
M
16.META

META PLATFORMS INC

+0.4%
Value
$2.8M
Shares
5.0K
% Port
1.25%
A
17.AVGO

BROADCOM INC

+2.5%
Value
$2.8M
Shares
7.5K
% Port
1.25%
C
18.CSCO

CISCO SYS INC

-14.2%
Value
$2.5M
Shares
21.6K
% Port
1.12%
W
19.WMT

WALMART INC

-2.6%
Value
$2.3M
Shares
20.2K
% Port
1.01%
B

BANK OF AMER CORP

-1.6%
Value
$2.3M
Shares
39.7K
% Port
1.00%
A
21.ABBV

ABBVIE INC

-0.4%
Value
$2.2M
Shares
8.9K
% Port
0.99%
A
22.AMGN

AMGEN INC

-0.4%
Value
$2.2M
Shares
6.2K
% Port
0.98%
C
23.CRWD

CROWDSTRIKE HLDGS INC

Unchanged
Value
$2.1M
Shares
2.7K
% Port
0.91%
I
24.IBM

INTERNATIONAL BUSINESS MACHS

-0.4%
Value
$2.1M
Shares
7.3K
% Port
0.91%
M
25.MU

MICRON TECHNOLOGY INC

-3.1%
Value
$1.9M
Shares
1.6K
% Port
0.83%
P
26.PH

PARKER-HANNIFIN CORP

+1.3%
Value
$1.9M
Shares
1.9K
% Port
0.82%
P
27.PG

PROCTER & GAMBLE CO

-0.4%
Value
$1.8M
Shares
12.6K
% Port
0.81%
H
28.HD

HOME DEPOT INC

-0.3%
Value
$1.8M
Shares
5.0K
% Port
0.78%
V
29.VGES

VANGUARD WORLD FD

+1782.3%
Value
$1.7M
Shares
14.2K
% Port
0.75%
V
30.VZ

VERIZON COMMUNICATIONS INC

-2.7%
Value
$1.7M
Shares
39.1K
% Port
0.73%
S
31.SITM

SITIME CORP

+0.1%
Value
$1.5M
Shares
2.0K
% Port
0.67%
P
32.PM

PHILIP MORRIS INTL INC

-1.4%
Value
$1.5M
Shares
8.4K
% Port
0.67%
?
33.N/A

GRANITESHARES ETF TR

+200.0%
Value
$1.5M
Shares
51.0K
% Port
0.67%
M
34.MRK

MERCK & CO INC

-0.1%
Value
$1.5M
Shares
11.6K
% Port
0.66%
V
35.VGES

VANGUARD WORLD FD

-11.3%
Value
$1.4M
Shares
3.9K
% Port
0.62%
F
36.FPF

FIRST TR EXCHANGE TRADED FD

+1.2%
Value
$1.4M
Shares
16.7K
% Port
0.60%
P
37.PANW

PALO ALTO NETWORKS INC

-0.8%
Value
$1.3M
Shares
3.9K
% Port
0.59%
A
38.APP

AT&T INC

-0.1%
Value
$1.2M
Shares
60.0K
% Port
0.55%
C
39.COP

CONOCOPHILLIPS

-0.1%
Value
$1.2M
Shares
11.8K
% Port
0.54%
M

METLIFE INC

-0.6%
Value
$1.2M
Shares
13.9K
% Port
0.52%
V
41.VLO

VANGUARD WORLD FD

-9.9%
Value
$1.2M
Shares
3.9K
% Port
0.52%
B

BANK OF NY MELLON CORP

-1.5%
Value
$1.2M
Shares
8.1K
% Port
0.52%
M
43.MO

ALTRIA GROUP INC

-0.5%
Value
$1.2M
Shares
16.1K
% Port
0.51%
B
44.BSTZ

BLACKROCK INC

-2.0%
Value
$1.1M
Shares
1.2K
% Port
0.51%
D
45.DELL

DELL TECHNOLOGIES INC

Value
$1.1M
Shares
2.6K
% Port
0.49%
E

KINDER MORGAN INC DEL

-1.2%
Value
$1.1M
Shares
33.8K
% Port
0.48%
T
47.TSLA

TESLA INC

+6.1%
Value
$1M
Shares
2.5K
% Port
0.46%
V
48.VGES

VANGUARD WORLD FD

-11.3%
Value
$1M
Shares
4.6K
% Port
0.46%
V
49.VGES

VANGUARD WORLD FD

-10.8%
Value
$1M
Shares
5.1K
% Port
0.44%
R
50.RTX

RTX CORPORATION

-3.8%
Value
$1M
Shares
5.3K
% Port
0.44%