Woodward Diversified Capital, LLC 13F Holdings · Q2 2026
Woodward Diversified Capital, LLC reported 181 securities worth $226.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RS (12.91%), AAPL (6.24%), CVX (3.24%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | $29.3M | 12.91% | 78,350 | Hold |
| 2 | AAPL | APPLE INC | $14.2M | 6.24% | 48,916 | Added |
| 3 | CVX | CHEVRON CORPORATION | $7.3M | 3.24% | 44,252 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $7.2M | 3.15% | 35,746 | Added |
| 5 | GNLX | GENELUX CORPORATION | $6.8M | 3.00% | 2.3M | Added |
| 6 | WFC | WELLS FARGO & CO | $6.3M | 2.76% | 75,643 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $5.0M | 2.20% | 13,973 | Added |
| 8 | QLD | PROSHARES TR | $5.0M | 2.19% | 51,230 | New |
| 9 | AMZN | AMAZON COM INC | $4.8M | 2.14% | 20,310 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.73% | 15,466 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $3.7M | 1.64% | 9,988 | Added |
| 12 | CAT | CATERPILLAR INC | $3.6M | 1.59% | 3,394 | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $3.6M | 1.59% | 8,301 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.45% | 10,056 | Trimmed |
| 15 | GOOG | ALPHABET INC | $3.0M | 1.31% | 8,407 | Trimmed |
| 16 | AVGO | BROADCOM INC | $2.8M | 1.25% | 7,484 | Added |
| 17 | META | META PLATFORMS INC | $2.8M | 1.25% | 5,030 | Added |
| 18 | CSCO | CISCO SYS INC | $2.5M | 1.12% | 21,607 | Trimmed |
| 19 | WMT | WALMART INC | $2.3M | 1.01% | 20,188 | Trimmed |
| 20 | BAC | BANK OF AMER CORP | $2.3M | 1.00% | 39,668 | Trimmed |
| 21 | ABBV | ABBVIE INC | $2.2M | 0.99% | 8,887 | Trimmed |
| 22 | AMGN | AMGEN INC | $2.2M | 0.98% | 6,163 | Trimmed |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.91% | 2,713 | Hold |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.91% | 7,320 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.83% | 1,630 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR