Woodward Diversified Capital, Llc Portfolio Stock Holdings
Woodward Diversified Capital, Llc disclosed 181 stock positions valued at approximately $226.7 million in its latest SEC 13F filing. The largest holdings include RELIANCE INC, APPLE INC, and CHEVRON CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $226.7M
Holdings by Sector
Woodward Diversified Capital, Llc Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| 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 |
| SITIME CORP | SITM | Technology | 0.67% | 2,042 | +2 | +0.10% | $1,522,434 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 8,411 | -123 | -1.44% | $1,521,585 |
| GRANITESHARES ETF TR | NVDL | Other | 0.67% | 51,000 | +34,000 | +200.00% | $1,520,310 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 11,619 | -16 | -0.14% | $1,493,022 |
| VANGUARD WORLD FD | VIS | Other | 0.62% | 3,891 | -495 | -11.29% | $1,402,239 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.60% | 16,746 | +200 | +1.21% | $1,357,431 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.59% | 3,919 | -30 | -0.76% | $1,336,457 |
| AT&T INC | T | Communication Services | 0.55% | 59,964 | -60 | -0.10% | $1,241,260 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 11,754 | -10 | -0.09% | $1,221,976 |
| METLIFE INC | MET | Financial Services | 0.52% | 13,942 | -86 | -0.61% | $1,179,592 |
| VANGUARD WORLD FD | VHT | Other | 0.52% | 3,943 | -434 | -9.92% | $1,178,996 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.52% | 8,125 | -127 | -1.54% | $1,174,965 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 16,102 | -87 | -0.54% | $1,158,529 |
| BLACKROCK INC | BLK | Other | 0.51% | 1,195 | -25 | -2.05% | $1,149,219 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.49% | 2,558 | +2,558 | +100.00% | $1,103,737 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.48% | 33,769 | -396 | -1.16% | $1,079,599 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 2,495 | +143 | +6.08% | $1,049,397 |
| VANGUARD WORLD FD | VDC | Other | 0.46% | 4,627 | -592 | -11.34% | $1,043,342 |
| VANGUARD WORLD FD | VPU | Other | 0.44% | 5,134 | -623 | -10.82% | $1,004,878 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 5,272 | -209 | -3.81% | $1,000,343 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 10,279 | -1,365 | -11.72% | $991,204 |
| VANGUARD WORLD FD | VAW | Other | 0.44% | 4,328 | -567 | -11.58% | $990,203 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 7,241 | -81 | -1.11% | $980,376 |
| CUMMINS INC | CMI | Industrials | 0.43% | 1,372 | +44 | +3.31% | $978,601 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.43% | 1,961 | -13 | -0.66% | $974,088 |
| VANGUARD WORLD FD | VDE | Other | 0.42% | 6,401 | -804 | -11.16% | $960,982 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 3,866 | -20 | -0.51% | $951,926 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 11,488 | +53 | +0.46% | $933,633 |
| VANGUARD WORLD FD | VOX | Other | 0.40% | 4,964 | -1,568 | -24.00% | $913,128 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 7,895 | - | - | $901,451 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 4,842 | -49 | -1.00% | $894,734 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.39% | 525 | - | - | $891,130 |
| CSX CORP | CSX | Industrials | 0.39% | 18,637 | +1,402 | +8.13% | $885,815 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.39% | 8,116 | -13 | -0.16% | $875,976 |
| SOUTHERN CO | SO | Utilities | 0.39% | 9,128 | -128 | -1.38% | $873,621 |
| DELTA AIR LINES INC | DAL | Industrials | 0.38% | 9,245 | -1 | -0.01% | $865,922 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.37% | 14,952 | +34 | +0.23% | $842,833 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 2,339 | -36 | -1.52% | $828,707 |
| PROLOGIS INC. | PLD | Real Estate | 0.36% | 6,068 | +64 | +1.07% | $822,058 |
| US BANCORP | USB | Financial Services | 0.36% | 13,368 | -58 | -0.43% | $807,422 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 2,958 | -13 | -0.44% | $799,494 |
| PFIZER INC | PFE | Healthcare | 0.34% | 31,933 | -33 | -0.10% | $768,956 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 5,541 | -10 | -0.18% | $758,048 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.33% | 4,854 | -14 | -0.29% | $757,065 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 1,802 | +83 | +4.83% | $749,167 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 10,375 | -1,076 | -9.40% | $740,775 |
| GLOBAL X FDS | COPX | Other | 0.33% | 9,585 | - | - | $737,757 |
| CITIGROUP INC | C | Financial Services | 0.32% | 5,178 | +4 | +0.08% | $724,643 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.31% | 7,435 | -189 | -2.48% | $713,599 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.31% | 42,348 | -100 | -0.24% | $693,660 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.29% | 2,794 | -20 | -0.71% | $663,153 |
| ISHARES TR | HYG | Other | 0.29% | 8,291 | -155 | -1.84% | $663,031 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.28% | 2,747 | -113 | -3.95% | $630,681 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.28% | 44,250 | - | - | $626,580 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,681 | -2 | -0.12% | $619,247 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 855 | -111 | -11.49% | $618,346 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 514 | +20 | +4.05% | $616,627 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 716 | +8 | +1.13% | $594,223 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 7,490 | -6,663 | -47.08% | $591,935 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 783 | +109 | +16.17% | $576,617 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 829 | +79 | +10.53% | $569,550 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 975 | +118 | +13.77% | $566,387 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,083 | +10 | +0.93% | $551,824 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 6,369 | -65 | -1.01% | $516,887 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.23% | 2,152 | +43 | +2.04% | $511,283 |
| ISHARES TR | IEI | Other | 0.22% | 4,275 | -72 | -1.66% | $502,099 |
| ISHARES TR | SHY | Other | 0.22% | 6,106 | -126 | -2.02% | $501,364 |
| BAYCOM CORP | BCML | Financial Services | 0.22% | 15,000 | -7,000 | -31.82% | $493,500 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 9,773 | -10,214 | -51.10% | $490,898 |
| INTEL CORP | INTC | Technology | 0.22% | 3,507 | -407 | -10.40% | $489,682 |