Q2 2026 13F · SEC CIK 1846177

Woodward Diversified Capital, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.7M
Reported positions: 181
Top holdings a year, 3 yrs: +15.8%
Assets under management: $609.7M

Woodward Diversified Capital, LLC is a wealth manager that reported 181 positions worth $226.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Reliance Inc (RS, 12.9%), Apple Inc (AAPL, 6.2%), Chevron Corp New (CVX, 3.2%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Woodward Diversified Capital, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodward Diversified Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSReliance Inc	12.9%	11.6%	78,350	+0.0%	$29.3M
AAPLApple Inc	6.2%	5.6%	48,916	+7.1%	$14.2M
CVXChevron Corp New	3.2%	3.7%	44,252	-0.2%	$7.3M
NVDANvidia Corporation Com	3.2%	3.2%	35,746	+1.9%	$7.2M
GNLXGenelux Corporation	3.0%	2.7%	2,262,108	+6.8%	$6.8M
WFCWells Fargo Co New	2.8%	2.8%	75,643	-0.0%	$6.3M
GOOGLAlphabet Inc	2.2%	2.2%	13,973	+1.0%	$5.0M
QLDProshares Tr	2.2%	—	51,230	—	$5.0M
AMZNAmazon Com Inc Com	2.1%	2.2%	20,310	+3.3%	$4.8M
JNJJohnson & Johnson	1.7%	1.7%	15,466	-0.7%	$3.9M
MSFTMicrosoft Corp	1.6%	1.9%	9,988	+2.3%	$3.7M
CATCaterpillar Inc Com	1.6%	1.5%	3,394	-18.9%	$3.6M
LRCXLam Research Corp	1.6%	1.0%	8,301	-1.3%	$3.6M
JPMJpmorgan Chase & Co	1.5%	1.5%	10,056	-3.7%	$3.3M
GOOGAlphabet Inc	1.3%	1.3%	8,407	-0.7%	$3.0M
METAMeta Platforms Inc Class A	1.3%	1.6%	5,030	+0.4%	$2.8M
AVGOBroadcom Inc	1.2%	1.4%	7,484	+2.5%	$2.8M
CSCOCisco Sys Inc	1.1%	1.0%	21,607	-14.2%	$2.5M
WMTWalmart Inc	1.0%	1.2%	20,188	-2.6%	$2.3M
BACBank of Amer Corp	1.0%	1.0%	39,668	-1.6%	$2.3M
ABBVAbbvie Inc	1.0%	0.8%	8,887	-0.4%	$2.2M
AMGNAmgen Inc Com	1.0%	1.0%	6,163	-0.4%	$2.2M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.5%	2,713	+0.0%	$2.1M
IBMInternational Business Machs	0.9%	0.8%	7,320	-0.4%	$2.1M
MUMicron Technology Inc	0.8%	—	1,630	—	$1.9M
PHParker-Hannifin Corp	0.8%	0.8%	1,903	+1.3%	$1.9M
PGProcter & Gamble Co Com	0.8%	0.8%	12,578	-0.4%	$1.8M
HDHome Depot Inc Com	0.8%	0.8%	5,036	-0.3%	$1.8M
VGTVanguard Info Tech	0.7%	—	14,211	—	$1.7M
VZVerizon Communications Inc Com	0.7%	0.9%	39,131	-2.7%	$1.7M
SITMSitime Corp	0.7%	—	2,042	—	$1.5M
PMPhilip Morris Intl Inc Com	0.7%	0.6%	8,411	-1.4%	$1.5M
NVDLGraniteshares ETF Tr	0.7%	0.7%	51,000	+200.0%	$1.5M
MRKMerck & Co. Inc	0.7%	0.6%	11,619	-0.1%	$1.5M
VISVanguard World Fd	0.6%	0.7%	3,891	-11.3%	$1.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.6%	16,746	+1.2%	$1.4M
PANWPalo Alto Networks Inc	0.6%	—	3,919	—	$1.3M
TAt&t Inc Com	0.5%	0.7%	59,964	-0.1%	$1.2M
COPConocophillips	0.5%	0.6%	11,754	-0.1%	$1.2M
METMetlife Inc	0.5%	0.5%	13,942	-0.6%	$1.2M
VHTVanguard Health Care ETF	0.5%	0.6%	3,943	-9.9%	$1.2M
BNYBank of New York Mellon Corp	0.5%	0.5%	8,125	-1.5%	$1.2M
MOAltria Group Inc	0.5%	—	16,102	—	$1.2M
BLKBlackrock Inc	0.5%	0.6%	1,195	-2.0%	$1.1M
DELLDell Technologies Inc	0.5%	—	2,558	—	$1.1M
KMIKinder Morgan Inc Del Com	0.5%	0.5%	33,769	-1.2%	$1.1M
TSLATesla Inc Com	0.5%	—	2,495	—	$1.0M
VDCVanguard World Fd	0.5%	0.5%	4,627	-11.3%	$1.0M
VPUVanguard World Fd	0.4%	0.5%	5,134	-10.8%	$1.0M
RTXRtx Corporation Com	0.4%	0.5%	5,272	-3.8%	$1.0M

What Woodward Diversified Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

CAT Caterpillar Inc Com-18.9% shares
CSCO Cisco Sys Inc-14.2% shares
VDC Vanguard World Fd-11.3% shares
VIS Vanguard World Fd-11.3% shares
VPU Vanguard World Fd-10.8% shares
VHT Vanguard Health Care ETF-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.7M	181
Q1 2026	$219.7M	179
Q4 2025	$218.3M	184
Q3 2025	$214.7M	182
Q2 2025	$197.7M	172
Q1 2025	$141.3M	136
Q4 2024	$136.1M	132
Q3 2024	$157.6M	160
Q2 2024	$170.5M	159
Q1 2024	$161.0M	151
Q4 2023	$159.2M	157
Q3 2023	$138.8M	152

Questions about Woodward Diversified Capital, LLC's portfolio

What stocks does Woodward Diversified Capital, LLC own?

Woodward Diversified Capital, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 181 positions worth $226.7M. The largest are Reliance Inc (RS) at 12.9%, Apple Inc (AAPL) at 6.2%, Chevron Corp New (CVX) at 3.2%, Nvidia Corporation Com (NVDA) at 3.2% and Genelux Corporation (GNLX) at 3.0%.

What did Woodward Diversified Capital, LLC buy last quarter?

In Q2 2026, Woodward Diversified Capital, LLC added Graniteshares ETF Tr (NVDL) (+200.0% shares), Apple Inc (AAPL) (+7.1% shares) and Genelux Corporation (GNLX) (+6.8% shares), compared with its Q1 2026 filing.

What did Woodward Diversified Capital, LLC sell last quarter?

In Q2 2026, Woodward Diversified Capital, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard World Fd (VAW), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Vanguard Scottsdale Fds (VCSH), Caterpillar Inc Com (CAT) (-18.9% shares), Cisco Sys Inc (CSCO) (-14.2% shares) and Vanguard World Fd (VDC) (-11.3% shares), compared with its Q1 2026 filing.

How has Woodward Diversified Capital, LLC's portfolio performed?

A portfolio copying Woodward Diversified Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Woodward Diversified Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodward Diversified Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Woodward Diversified Capital, LLC manage?

Woodward Diversified Capital, LLC reported $609.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.7M.