Woodward Diversified Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Woodward Diversified Capital, Llc disclosed 181 stock positions valued at approximately $226.71M as of quarter-end June 30, 2026. The largest holdings include RELIANCE INC, APPLE INC, and CHEVRON CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $226.71M
Holdings by Sector
Woodward Diversified Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | Basic Materials | 12.91% | 78,350 | - | - | $29,271,687 |
| APPLE INC | AAPL | Technology | 6.24% | 48,916 | +3,245 | +7.11% | $14,154,246 |
| CHEVRON CORPORATION | CVX | Energy | 3.24% | 44,252 | -104 | -0.23% | $7,335,196 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 35,746 | +666 | +1.90% | $7,152,356 |
| GENELUX CORPORATION | GNLX | Healthcare | 3.00% | 2,262,108 | +144,925 | +6.85% | $6,808,945 |
| WELLS FARGO & CO | WFC | Financial Services | 2.76% | 75,643 | -22 | -0.03% | $6,251,168 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 13,973 | +144 | +1.04% | $4,993,647 |
| PROSHARES TR | QLD | Other | 2.19% | 51,230 | +24,711 | +93.18% | $4,957,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 20,310 | +654 | +3.33% | $4,840,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 15,466 | -104 | -0.67% | $3,927,890 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 9,988 | +228 | +2.34% | $3,725,793 |
| CATERPILLAR INC | CAT | Industrials | 1.59% | 3,394 | -789 | -18.86% | $3,614,434 |
| LAM RESEARCH CORP | LRCX | Other | 1.59% | 8,301 | -109 | -1.30% | $3,596,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 10,056 | -382 | -3.66% | $3,291,501 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 8,407 | -61 | -0.72% | $2,970,619 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 5,030 | +19 | +0.38% | $2,833,240 |
| BROADCOM INC | AVGO | Technology | 1.25% | 7,484 | +179 | +2.45% | $2,827,019 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 21,607 | -3,588 | -14.24% | $2,537,961 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 20,188 | -536 | -2.59% | $2,286,463 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 39,668 | -647 | -1.60% | $2,260,306 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 8,887 | -38 | -0.43% | $2,236,422 |
| AMGEN INC | AMGN | Healthcare | 0.98% | 6,163 | -26 | -0.42% | $2,231,859 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.91% | 2,713 | - | - | $2,070,399 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.91% | 7,320 | -31 | -0.42% | $2,058,348 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 1,630 | -53 | -3.15% | $1,880,957 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.82% | 1,903 | +24 | +1.28% | $1,861,481 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 12,578 | -54 | -0.43% | $1,844,432 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 5,036 | -17 | -0.34% | $1,776,174 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 14,211 | +13,456 | +1782.25% | $1,698,499 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 39,131 | -1,075 | -2.67% | $1,656,826 |
Showing 30 of 181 holdings in the latest reporting period.