2026 Q2 Portfolio Activity
In 2026 Q2, WOODWARD DIVERSIFIED CAPITAL, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was PROSHARES TR, now representing 2.19% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 35646.0%. Conversely, WOODWARD DIVERSIFIED CAPITAL, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
193
Quarter
2026 Q2
Top Holding
RS (12.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
WOODWARD DIVERSIFIED CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RS
RELIANCE INC
|
Basic Materials | 12.91% | 11.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
78,350 | $29,271,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.24% | 5.62% |
#2
Prev: #2
|
6.0 |
—
|
3,245 | 7.1% |
P
S
|
48,916 | $14,154,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.24% | 3.71% |
#3
1
Prev: #4
|
2.8 |
—
|
-104 | -0.2% |
P
S
|
44,252 | $7,335,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.22% |
#4
1
Prev: #5
|
2.3 |
—
|
666 | 1.9% |
P
S
|
35,746 | $7,152,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 3.00% | 2.69% |
#5
2
Prev: #7
|
3.7 |
—
|
144,925 | 6.8% |
P
S
|
2,262,108 | $6,808,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.76% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
-22 | -0.0% |
P
S
|
75,643 | $6,251,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.15% |
#7
2
Prev: #9
|
1.4 |
—
|
144 | 1.0% |
P
S
|
13,973 | $4,993,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QLD
PROSHARES TR
|
ETF | 2.19% | — |
#8
Prev: #—
|
4.4 |
—
|
51,230 | — |
NEW
|
51,230 | $4,957,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.24% |
#9
1
Prev: #8
|
1.4 |
—
|
654 | 3.3% |
P
S
|
20,310 | $4,840,685 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.66% |
#10
1
Prev: #11
|
1.2 |
—
|
-104 | -0.7% |
P
S
|
15,466 | $3,927,890 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.88% |
#11
1
Prev: #10
|
1.2 |
—
|
228 | 2.3% |
P
S
|
9,988 | $3,725,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.51% |
#12
1
Prev: #13
|
1.1 |
—
|
-789 | -18.9% |
P
S
|
3,394 | $3,614,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 1.02% |
#13
5
Prev: #18
|
1.1 |
—
|
-109 | -1.3% |
P
S
|
8,301 | $3,596,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
-382 | -3.7% |
P
S
|
10,056 | $3,291,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.31% |
#15
1
Prev: #16
|
1.0 |
—
|
-61 | -0.7% |
P
S
|
8,407 | $2,970,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.57% |
#16
4
Prev: #12
|
1.0 |
—
|
19 | 0.4% |
P
S
|
5,030 | $2,833,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.35% |
#17
2
Prev: #15
|
1.0 |
—
|
179 | 2.5% |
P
S
|
7,484 | $2,827,019 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.99% |
#18
3
Prev: #21
|
0.9 |
—
|
-3,588 | -14.2% |
P
S
|
21,607 | $2,537,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.20% |
#19
2
Prev: #17
|
0.9 |
—
|
-536 | -2.6% |
P
S
|
20,188 | $2,286,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
-647 | -1.6% |
P
S
|
39,668 | $2,260,306 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 0.85% |
#21
3
Prev: #24
|
0.9 |
—
|
-38 | -0.4% |
P
S
|
8,887 | $2,236,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 1.00% |
#22
3
Prev: #19
|
0.9 |
—
|
-26 | -0.4% |
P
S
|
6,163 | $2,231,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.91% | 0.52% |
#23
17
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
2,713 | $2,070,399 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 0.85% |
#24
1
Prev: #23
|
0.9 |
—
|
-31 | -0.4% |
P
S
|
7,320 | $2,058,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.35% |
#25
47
Prev: #72
|
0.8 |
—
|
-53 | -3.1% |
P
S
|
1,630 | $1,880,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.82% | 0.85% |
#26
1
Prev: #25
|
0.8 |
—
|
24 | 1.3% |
P
S
|
1,903 | $1,861,481 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-54 | -0.4% |
P
S
|
12,578 | $1,844,432 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,036 | $1,776,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.28% |
#29
62
Prev: #91
|
3.3 |
—
|
13,456 | 1782.3% |
P
S
|
14,211 | $1,698,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.85% |
#30
8
Prev: #22
|
0.8 |
—
|
-1,075 | -2.7% |
P
S
|
39,131 | $1,656,826 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SITM
SITIME CORP
|
Technology | 0.67% | 0.47% |
#31
23
Prev: #54
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,042 | $1,522,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.61% |
#32
1
Prev: #33
|
0.8 |
—
|
-123 | -1.4% |
P
S
|
8,411 | $1,521,585 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.67% | 0.74% |
#33
5
Prev: #28
|
3.3 |
—
|
34,000 | 200.0% |
P
S
|
51,000 | $1,520,310 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.63% |
#34
3
Prev: #31
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
11,619 | $1,493,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.62% | 0.67% |
#35
5
Prev: #30
|
0.7 |
—
|
-495 | -11.3% |
P
S
|
3,891 | $1,402,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
200 | 1.2% |
P
S
|
16,746 | $1,357,431 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.30% |
#37
47
Prev: #84
|
0.7 |
—
|
-30 | -0.8% |
P
S
|
3,919 | $1,336,457 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.72% |
#38
9
Prev: #29
|
0.7 |
—
|
-60 | -0.1% |
P
S
|
59,964 | $1,241,260 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.62% |
#39
7
Prev: #32
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
11,754 | $1,221,976 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MET
METLIFE INC
|
Financial Services | 0.52% | 0.50% |
#40
7
Prev: #47
|
0.7 |
—
|
-86 | -0.6% |
P
S
|
13,942 | $1,179,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.55% |
#41
5
Prev: #36
|
0.7 |
—
|
-434 | -9.9% |
P
S
|
3,943 | $1,178,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.52% | 0.51% |
#42
3
Prev: #45
|
0.7 |
—
|
-127 | -1.5% |
P
S
|
8,125 | $1,174,965 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.47% |
#43
8
Prev: #51
|
0.7 |
—
|
-87 | -0.5% |
P
S
|
16,102 | $1,158,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.58% |
#44
10
Prev: #34
|
0.7 |
—
|
-25 | -2.0% |
P
S
|
1,195 | $1,149,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
2,558 | — |
NEW
|
2,558 | $1,103,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
-396 | -1.2% |
P
S
|
33,769 | $1,079,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.43% |
#47
11
Prev: #58
|
2.2 |
—
|
143 | 6.1% |
P
S
|
2,495 | $1,049,397 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.46% | 0.54% |
#48
11
Prev: #37
|
0.7 |
—
|
-592 | -11.3% |
P
S
|
4,627 | $1,043,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.44% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
-623 | -10.8% |
P
S
|
5,134 | $1,004,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.49% |
#50
1
Prev: #49
|
0.7 |
—
|
-209 | -3.8% |
P
S
|
5,272 | $1,000,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 193 holdings