Woodward Diversified Capital, LLC 13F holdings
Woodward Diversified Capital, LLC reported 162 positions with a total reported value of $226.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: RS RELIANCE INC (12.9%), AAPL APPLE INC (6.2%), VANGUARD WORLD FD (4.1%), GOOGL ALPHABET INC (3.5%), CVX CHEVRON CORPORATION (3.2%). Against 2026-03-31 it opened 10 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Woodward Diversified Capital, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 162 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RS RELIANCE INC | 78,350 | $29.3M | 12.9% |
| AAPL APPLE INC | 48,916 | $14.2M | 6.2% |
| VANGUARD WORLD FD | 47,499 | $9.2M | 4.1% |
| GOOGL ALPHABET INC | 22,380 | $8.0M | 3.5% |
| CVX CHEVRON CORPORATION | 44,252 | $7.3M | 3.2% |
| NVDA NVIDIA CORPORATION | 35,746 | $7.2M | 3.2% |
| GNLX GENELUX CORPORATION | 2,262,108 | $6.8M | 3.0% |
| WFC WELLS FARGO & CO | 75,643 | $6.3M | 2.8% |
| PROSHARES TR | 51,230 | $5.0M | 2.2% |
| AMZN AMAZON COM INC | 20,310 | $4.8M | 2.1% |
| JNJ JOHNSON & JOHNSON | 15,466 | $3.9M | 1.7% |
| MSFT MICROSOFT CORP | 9,988 | $3.7M | 1.6% |
| CAT CATERPILLAR INC | 3,394 | $3.6M | 1.6% |
| LRCX LAM RESEARCH CORP | 8,301 | $3.6M | 1.6% |
| JPM JPMORGAN CHASE & CO | 10,056 | $3.3M | 1.5% |
| META META PLATFORMS INC | 5,030 | $2.8M | 1.2% |
| AVGO BROADCOM INC | 7,484 | $2.8M | 1.2% |
| CSCO CISCO SYS INC | 21,607 | $2.5M | 1.1% |
| ISHARES TR | 35,370 | $2.5M | 1.1% |
| WMT WALMART INC | 20,188 | $2.3M | 1.0% |
| BAC BANK OF AMER CORP | 39,668 | $2.3M | 1.0% |
| ABBV ABBVIE INC | 8,887 | $2.2M | 1.0% |
| AMGN AMGEN INC | 6,163 | $2.2M | 1.0% |
| CRWD CROWDSTRIKE HLDGS INC | 2,713 | $2.1M | 0.9% |
| IBM INTERNATIONAL BUSINESS MACHS | 7,320 | $2.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 2,558 | $1.1M | 0.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,175 | $713.3K | 0.3% |
| TEXAS INSTRS INC | 1,624 | $484.1K | 0.2% |
| ALAB ASTERA LABS INC | 500 | $241.5K | 0.1% |
| NUE NUCOR CORP | 1,049 | $233.7K | 0.1% |
| WILLIAMS COS INC | 3,022 | $224.7K | <0.1% |
| ORCL ORACLE CORP | 1,494 | $219.0K | <0.1% |
| V VISA INC | 622 | $213.4K | <0.1% |
| DINO HF SINCLAIR CORP | 3,064 | $213.4K | <0.1% |
| JANUS DETROIT STR TR | 3,968 | $200.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 60,712 | $8.9M | 4.0% |
| BR BROADRIDGE FINL SOLUTIONS IN | 1,763 | $287.2K | 0.1% |
| CASY CASEYS GEN STORES INC | 326 | $246.1K | 0.1% |
| MONOLITHIC PWR SYS INC | 159 | $233.5K | 0.1% |
| CTAS CINTAS CORP | 1,302 | $233.3K | 0.1% |
| MCK MCKESSON CORP | 249 | $215.7K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,167 | $205.2K | <0.1% |
| HSY HERSHEY CO | 1,055 | $203.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 9,180 | 51,230 | +458.1% | $5.0M |
| VANGUARD WORLD FD | 32,594 | 47,499 | +45.7% | $9.2M |
| GRANITESHARES ETF TR | 17,000 | 51,000 | +200.0% | $1.5M |
| AAPL APPLE INC | 45,671 | 48,916 | +7.1% | $14.2M |
| FIRST TR EXCHANGE-TRADED FD | 40,517 | 64,637 | +59.5% | $2.0M |
| GNLX GENELUX CORPORATION | 2,117,183 | 2,262,108 | +6.8% | $6.8M |
| AMZN AMAZON COM INC | 19,656 | 20,310 | +3.3% | $4.8M |
| PPLT ABRDN PLATINUM ETF TRUST | 1,152 | 11,520 | +900.0% | $162.8K |
| NVDA NVIDIA CORPORATION | 35,080 | 35,746 | +1.9% | $7.2M |
| ISHARES TR | 33,588 | 35,370 | +5.3% | $2.5M |
| MSFT MICROSOFT CORP | 9,760 | 9,988 | +2.3% | $3.7M |
| QQQ INVESCO QQQ TR | 674 | 783 | +16.2% | $576.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 31,479 | 15,732 | -50.0% | $1.1M |
| CAT CATERPILLAR INC | 4,183 | 3,394 | -18.9% | $3.6M |
| SPDR SERIES TRUST | 36,720 | 18,928 | -48.5% | $794.1K |
| DE DEERE & CO | 1,224 | 404 | -67.0% | $256.3K |
| VANGUARD MALVERN FDS | 19,987 | 9,773 | -51.1% | $490.9K |
| CSCO CISCO SYS INC | 25,195 | 21,607 | -14.2% | $2.5M |
| BCML BAYCOM CORP | 22,000 | 15,000 | -31.8% | $493.5K |
| VANGUARD INDEX FDS | 12,394 | 11,108 | -10.4% | $1.6M |
| JPM JPMORGAN CHASE & CO | 10,438 | 10,056 | -3.7% | $3.3M |
| APPLIED MATLS INC | 966 | 855 | -11.5% | $618.3K |
| NFLX NETFLIX INC. | 11,451 | 10,375 | -9.4% | $740.8K |
| MU MICRON TECHNOLOGY INC | 1,683 | 1,630 | -3.1% | $1.9M |
CIK 1846177 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
