WOODWARD DIVERSIFIED CAPITAL, LLC
Q3 2026 13F filing
Updated 15 days ago200 disclosed positions worth $254.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E RELIANCE INC | $30.2M | 78.4K | 11.85% | Added(+0.0%) |
| 2 | A APPLE INC | $16M | 48.1K | 6.29% | Trimmed(-1.7%) |
| 3 | X EXXONMOBIL HOLDINGS CORP | $9.8M | 60.2K | 3.85% | — |
| 4 | C CHEVRON CORPORATION | $9.1M | 44.3K | 3.56% | Added(+0.1%) |
| 5 | N NVIDIA CORPORATION | $8.5M | 37.1K | 3.33% | Added(+3.7%) |
| 6 | S SPACE EXPLORATION TECHN CORP | $6.7M | 44.4K | 2.63% | Added(+964.0%) |
| 7 | K PROSHARES TR | $6.3M | 66.4K | 2.49% | Added(+29.5%) |
| 8 | W WELLS FARGO & CO | $6M | 75.3K | 2.37% | Trimmed(-0.4%) |
| 9 | G GENELUX CORPORATION | $6M | 2.38M | 2.36% | Added(+5.2%) |
| 10 | M MICROSOFT CORP | $5.1M | 10.0K | 2.01% | Trimmed(-0.2%) |
| 11 | G ALPHABET INC | $5M | 14.6K | 1.98% | Added(+4.7%) |
| 12 | A AMAZON COM INC | $4.9M | 19.8K | 1.94% | Trimmed(-2.5%) |
| 13 | J JOHNSON & JOHNSON | $4.1M | 15.3K | 1.59% | Trimmed(-1.1%) |
| 14 | M META PLATFORMS INC | $3.3M | 4.5K | 1.28% | Trimmed(-10.8%) |
| 15 | J JPMORGAN CHASE & CO | $3.2M | 9.8K | 1.27% | Trimmed(-2.5%) |
| 16 | G ALPHABET INC | $2.9M | 8.5K | 1.13% | Added(+0.7%) |
| 17 | C CROWDSTRIKE HLDGS INC | $2.9M | 10.9K | 1.13% | Added(+300.0%) |
| 18 | L LAM RESEARCH CORP | $2.8M | 8.4K | 1.09% | Added(+1.5%) |
| 19 | C CATERPILLAR INC | $2.7M | 3.4K | 1.07% | Trimmed(-1.0%) |
| 20 | A BROADCOM INC | $2.7M | 7.6K | 1.05% | Added(+1.8%) |
| 21 | A AMGEN INC | $2.6M | 6.2K | 1.03% | Added(+0.4%) |
| 22 | A ABBVIE INC | $2.3M | 8.8K | 0.90% | Trimmed(-1.5%) |
| 23 | C CISCO SYS INC | $2.3M | 20.9K | 0.89% | Trimmed(-3.1%) |
| 24 | B BANK OF AMER CORP | $2.1M | 39.5K | 0.84% | Trimmed(-0.5%) |
| 25 | W WALMART INC | $2.1M | 20.2K | 0.82% | Trimmed(-0.1%) |
| 26 | M MICRON TECHNOLOGY INC | $2M | 1.9K | 0.78% | Added(+15.0%) |
| 27 | ? N/A GRANITESHARES ETF TR | $1.9M | 51.0K | 0.74% | Unchanged |
| 28 | P PROCTER & GAMBLE CO | $1.8M | 12.6K | 0.72% | Added(+0.5%) |
| 29 | P PARKER-HANNIFIN CORP | $1.7M | 1.8K | 0.69% | Trimmed(-3.8%) |
| 30 | V VERIZON COMMUNICATIONS INC | $1.7M | 38.0K | 0.69% | Trimmed(-2.8%) |
| 31 | V VANGUARD WORLD FD | $1.7M | 13.6K | 0.67% | Trimmed(-4.1%) |
| 32 | M MERCK & CO INC | $1.7M | 11.4K | 0.65% | Trimmed(-1.6%) |
| 33 | I INTERNATIONAL BUSINESS MACHS | $1.6M | 7.3K | 0.63% | Added(+0.2%) |
| 34 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.6M | 84.0K | 0.63% | Added(+179.6%) |
| 35 | P PALO ALTO NETWORKS INC | $1.6M | 3.9K | 0.62% | Added(+0.6%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 82.0K | 0.61% | Added(+181.3%) |
| 37 | P PHILIP MORRIS INTL INC | $1.5M | 8.1K | 0.61% | Trimmed(-4.0%) |
| 38 | C CONOCOPHILLIPS | $1.5M | 11.7K | 0.57% | Trimmed(-0.8%) |
| 39 | H HOME DEPOT INC | $1.4M | 5.0K | 0.55% | Trimmed(-1.5%) |
| 40 | S SITIME CORP | $1.4M | 2.1K | 0.55% | Added(+4.8%) |
| 41 | A AT&T INC | $1.4M | 56.2K | 0.54% | Trimmed(-6.2%) |
| 42 | M METLIFE INC | $1.3M | 13.4K | 0.50% | Trimmed(-3.6%) |
| 43 | B BLACKROCK INC | $1.2M | 1.2K | 0.48% | Trimmed(-3.1%) |
| 44 | V VANGUARD WORLD FD | $1.2M | 3.8K | 0.47% | Trimmed(-4.6%) |
| 45 | S SHOPIFY INC | $1.2M | 7.9K | 0.46% | Added(+0.5%) |
| 46 | V VANGUARD WORLD FD | $1.2M | 3.6K | 0.46% | Trimmed(-6.8%) |
| 47 | B BANK OF NY MELLON CORP | $1.1M | 7.8K | 0.45% | Trimmed(-3.4%) |
| 48 | M ALTRIA GROUP INC | $1.1M | 16.4K | 0.43% | Added(+1.8%) |
| 49 | F FIRST TR EXCHANGE TRADED FD | $1.1M | 13.7K | 0.42% | Trimmed(-17.9%) |
| 50 | V VANGUARD WORLD FD | $1.1M | 6.1K | 0.41% | Trimmed(-4.3%) |