WOODWARD DIVERSIFIED CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1846177 · latest 13F-HR filed 2026-07-28
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, exited 10, added to 58, and trimmed 58.
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.
#217
BAKERSFIELD, CA 93309
$226.7M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-07-28
+12 / −10 / ↑58 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RELIANCE INC$3.8M +14.8%
- APPLE INC$1.8M +14.7%
- LAM RESEARCH CORP$1.3M +59.8%
- MICRON TECHNOLOGY INC$1.1M +145.7%
- VANGUARD WORLD FD$1.1M +179.3%
Top Trims
- CHEVRON CORPORATION-$825.8K -10.1%
- META PLATFORMS INC-$617.2K -17.9%
- SPDR SERIES TRUST-$544.9K -52.9%
- VANGUARD SCOTTSDALE FDS-$535.3K -52.7%
- VANGUARD SCOTTSDALE FDS-$533.5K -47.4%
New Positions
- PROSHARES TR$5.0M
- DELL TECHNOLOGIES INC$1.1M
- VANGUARD WORLD FD$913.1K
- SPACE EXPLORATION TECHN CORP$713.3K
- TEXAS INSTRS INC$484.1K
Exited Positions
- EXXON MOBIL CORP$8.9M
- PROSHARES TR$517.7K
- BROADRIDGE FINL SOLUTIONS IN$287.2K
- CASEYS GEN STORES INC$246.1K
- MONOLITHIC PWR SYS INC$233.5K
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 |
| 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 |