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WOODWARD DIVERSIFIED CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1846177 · latest 13F-HR filed 2026-07-28

Backtest portfolio

WOODWARD DIVERSIFIED CAPITAL, LLC manages $226.7M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RS (12.91%), AAPL (6.24%), CVX (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 10; 58 existing positions rose in reported value and 58 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$226.7M

Long-equity book

Holdings
181

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+12 / −10 / ↑58 / ↓58

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RS12.9% · 0%AAPL6.2% · +7%CVX3.2% · -0%NVDA3.2% · +2%GNLX3.0% · +7%WFC2.8% · -0%GOOGL2.2% · +1%QLD2.2% · newAMZN2.1% · +3%JNJ1.7% · -1%MSFT1.6% · +2%CAT1.6% · -19%LRCX1.6% · -1%JPM1.5% · -4%GOOG1.3% · -1%META1.2% · +0%AVGO1.2% · +2%CSCO1.1% · -14%WMT1.0% · -3%BAC1.0% · -2%ABBV1.0% · -0%AMGN1.0% · -0%CRWD0.9% · 0%IBM0.9% · -0%MU0.8% · -3%PH0.8% · +1%PG0.8% · -0%HD0.8% · -0%VGT0.7% · +1782%VZ0.7% · -3%SITM0.7% · +0%PM0.7% · -1%NVDL0.7% · +200%MRK0.7% · -0%VIS0.6% · -11%RDVY0.6% · +1%PANW0.6% · -1%T0.5% · -0%COP0.5% · -0%MET0.5% · -1%VHT0.5% · -10%BK0.5% · newMO0.5% · -0%BLK0.5% · -2%DELL0.5% · newKMI0.5% · -1%TSLA0.5% · +6%VDC0.5% · -11%VPU0.4% · -11%RTX0.4% · -4%VNQ0.4% · -12%VAW0.4% · -12%PEP0.4% · -1%CMI0.4% · +3%VRTX0.4% · -1%VDE0.4% · -11%PNC0.4% · -0%KO0.4% · +0%VOX0.4% · newSHOP0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$609.7M
Discretionary
$609.7M
Employees
6
Accounts
438
Address
5401 BUSINESS PARK SOUTH
#217
BAKERSFIELD, CA 93309
Phone
(661) 498-7500
Website
Name Title / Status Ownership Type
WOODWARD, BEAU, THOMAS ControlPARTNER
since Oct 2019
25–50%Individual
WOODWARD, GABRIEL, THOMAS ControlPARTNER
since Oct 2019
25–50%Individual
WOODWARD, THOMAS, DORSEY ControlPARTNER, CHIEF COMPLIANCE OFFICER
since Oct 2019
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WOODWARD DIVERSIFIED CAPITAL, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RELIANCE INC RS 759509102 $29.3M 12.91% 78,350 SH
2 APPLE INC AAPL 037833100 $14.2M 6.24% 48,916 SH
3 CHEVRON CORPORATION CVX 166764100 $7.3M 3.24% 44,252 SH
4 NVIDIA CORPORATION NVDA 67066G104 $7.2M 3.15% 35,746 SH
5 GENELUX CORPORATION GNLX 36870H103 $6.8M 3.00% 2,262,108 SH
6 WELLS FARGO & CO WFC 949746101 $6.3M 2.76% 75,643 SH
7 ALPHABET INC GOOGL 02079K305 $5.0M 2.20% 13,973 SH
8 PROSHARES TR QLD 74347R206 $5.0M 2.19% 51,230 SH
9 AMAZON COM INC AMZN 023135106 $4.8M 2.14% 20,310 SH
10 JOHNSON & JOHNSON JNJ 478160104 $3.9M 1.73% 15,466 SH
11 MICROSOFT CORP MSFT 594918104 $3.7M 1.64% 9,988 SH
12 CATERPILLAR INC CAT 149123101 $3.6M 1.59% 3,394 SH
13 LAM RESEARCH CORP LRCX 512807306 $3.6M 1.59% 8,301 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 1.45% 10,056 SH
15 ALPHABET INC GOOG 02079K107 $3.0M 1.31% 8,407 SH
16 META PLATFORMS INC META 30303M102 $2.8M 1.25% 5,030 SH
17 BROADCOM INC AVGO 11135F101 $2.8M 1.25% 7,484 SH
18 CISCO SYS INC CSCO 17275R102 $2.5M 1.12% 21,607 SH
19 WALMART INC WMT 931142103 $2.3M 1.01% 20,188 SH
20 BANK OF AMER CORP BAC 060505104 $2.3M 1.00% 39,668 SH
21 ABBVIE INC ABBV 00287Y109 $2.2M 0.99% 8,887 SH
22 AMGEN INC AMGN 031162100 $2.2M 0.98% 6,163 SH
23 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 0.91% 2,713 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.1M 0.91% 7,320 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.9M 0.83% 1,630 SH
26 PARKER-HANNIFIN CORP PH 701094104 $1.9M 0.82% 1,903 SH
27 PROCTER & GAMBLE CO PG 742718109 $1.8M 0.81% 12,578 SH
28 HOME DEPOT INC HD 437076102 $1.8M 0.78% 5,036 SH
29 VANGUARD WORLD FD VGT 92204A702 $1.7M 0.75% 14,211 SH
30 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.7M 0.73% 39,131 SH
31 SITIME CORP SITM 82982T106 $1.5M 0.67% 2,042 SH
32 PHILIP MORRIS INTL INC PM 718172109 $1.5M 0.67% 8,411 SH
33 GRANITESHARES ETF TR NVDL 38747R827 $1.5M 0.67% 51,000 SH
34 MERCK & CO INC MRK 58933Y105 $1.5M 0.66% 11,619 SH
35 VANGUARD WORLD FD VIS 92204A603 $1.4M 0.62% 3,891 SH
36 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.4M 0.60% 16,746 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $1.3M 0.59% 3,919 SH
38 AT&T INC T 00206R102 $1.2M 0.55% 59,964 SH
39 CONOCOPHILLIPS COP 20825C104 $1.2M 0.54% 11,754 SH
40 METLIFE INC MET 59156R108 $1.2M 0.52% 13,942 SH
41 VANGUARD WORLD FD VHT 92204A504 $1.2M 0.52% 3,943 SH
42 BANK OF NY MELLON CORP BNY 064058100 $1.2M 0.52% 8,125 SH
43 ALTRIA GROUP INC MO 02209S103 $1.2M 0.51% 16,102 SH
44 BLACKROCK INC BLK 09290D101 $1.1M 0.51% 1,195 SH
45 DELL TECHNOLOGIES INC DELL 24703L202 $1.1M 0.49% 2,558 SH
46 KINDER MORGAN INC DEL KMI 49456B101 $1.1M 0.48% 33,769 SH
47 TESLA INC TSLA 88160R101 $1.0M 0.46% 2,495 SH
48 VANGUARD WORLD FD VDC 92204A207 $1.0M 0.46% 4,627 SH
49 VANGUARD WORLD FD VPU 92204A876 $1.0M 0.44% 5,134 SH
50 RTX CORPORATION RTX 75513E101 $1.0M 0.44% 5,272 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $226.7M 181 0001846177-26-000003
2026-03-31 2026-04-24 $219.8M 181 0001846177-26-000002
2025-12-31 2026-01-14 $218.3M 184 0001846177-26-000001
Filer Information
Address
5401 BUSINESS PARK SOUTH
#217
BAKERSFIELD, CA 93309
Phone
(661) 498-7500
Filing Manager
WOODWARD DIVERSIFIED CAPITAL, LLC
BAKERSFIELD, CA
Signatory
Tom Woodward
Partner, Chief Compliance Officer