Holders — by stockHoldings — by fund
WOODWARD DIVERSIFIED CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846177
$226.7M
disclosed book value
181
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSRELIANCE INC | 78,350 | $29.3M | 12.9% |
| 2 | AAPLAPPLE INC | 48,916 | $14.2M | 6.2% |
| 3 | CVXCHEVRON CORPORATION | 44,252 | $7.3M | 3.2% |
| 4 | NVDANVIDIA CORPORATION | 35,746 | $7.2M | 3.2% |
| 5 | GENELUX CORPORATION | 2.3M | $6.8M | 3% |
| 6 | WFCWELLS FARGO & CO | 75,643 | $6.3M | 2.8% |
| 7 | GOOGLALPHABET INC | 13,973 | $5.0M | 2.2% |
| 8 | QLDPROSHARES TR | 51,230 | $5.0M | 2.2% |
| 9 | AMZNAMAZON COM INC | 20,310 | $4.8M | 2.1% |
| 10 | JNJJOHNSON & JOHNSON | 15,466 | $3.9M | 1.7% |
| 11 | MSFTMICROSOFT CORP | 9,988 | $3.7M | 1.6% |
| 12 | CATCATERPILLAR INC | 3,394 | $3.6M | 1.6% |
| 13 | LRCXLAM RESEARCH CORP | 8,301 | $3.6M | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 10,056 | $3.3M | 1.5% |
| 15 | GOOGALPHABET INC | 8,407 | $3.0M | 1.3% |
| 16 | METAMETA PLATFORMS INC | 5,030 | $2.8M | 1.2% |
| 17 | AVGOBROADCOM INC | 7,484 | $2.8M | 1.2% |
| 18 | CSCOCISCO SYS INC | 21,607 | $2.5M | 1.1% |
| 19 | WMTWALMART INC | 20,188 | $2.3M | 1% |
| 20 | BACBANK OF AMER CORP | 39,668 | $2.3M | 1% |
| 21 | ABBVABBVIE INC | 8,887 | $2.2M | 1% |
| 22 | AMGNAMGEN INC | 6,163 | $2.2M | 1% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 2,713 | $2.1M | 0.9% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 7,320 | $2.1M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 1,630 | $1.9M | 0.8% |
| 26 | PHPARKER-HANNIFIN CORP | 1,903 | $1.9M | 0.8% |
| 27 | PGPROCTER & GAMBLE CO | 12,578 | $1.8M | 0.8% |
| 28 | HDHOME DEPOT INC | 5,036 | $1.8M | 0.8% |
| 29 | VGTVANGUARD WORLD FD | 14,211 | $1.7M | 0.7% |
| 30 | VZVERIZON COMMUNICATIONS INC | 39,131 | $1.7M | 0.7% |
| 31 | SITMSITIME CORP | 2,042 | $1.5M | 0.7% |
| 32 | PMPHILIP MORRIS INTL INC | 8,411 | $1.5M | 0.7% |
| 33 | NVDLGRANITESHARES ETF TR | 51,000 | $1.5M | 0.7% |
| 34 | MRKMERCK & CO INC | 11,619 | $1.5M | 0.7% |
| 35 | VISVANGUARD WORLD FD | 3,891 | $1.4M | 0.6% |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 16,746 | $1.4M | 0.6% |
| 37 | PANWPALO ALTO NETWORKS INC | 3,919 | $1.3M | 0.6% |
| 38 | TAT&T INC | 59,964 | $1.2M | 0.5% |
| 39 | COPCONOCOPHILLIPS | 11,754 | $1.2M | 0.5% |
| 40 | METMETLIFE INC | 13,942 | $1.2M | 0.5% |
| 41 | VHTVANGUARD WORLD FD | 3,943 | $1.2M | 0.5% |
| 42 | BNYBANK OF NY MELLON CORP | 8,125 | $1.2M | 0.5% |
| 43 | MOALTRIA GROUP INC | 16,102 | $1.2M | 0.5% |
| 44 | BLKBLACKROCK INC | 1,195 | $1.1M | 0.5% |
| 45 | DELLDELL TECHNOLOGIES INC | 2,558 | $1.1M | 0.5% |
| 46 | KMIKINDER MORGAN INC DEL | 33,769 | $1.1M | 0.5% |
| 47 | TSLATESLA INC | 2,495 | $1.0M | 0.5% |
| 48 | VDCVANGUARD WORLD FD | 4,627 | $1.0M | 0.5% |
| 49 | VPUVANGUARD WORLD FD | 5,134 | $1.0M | 0.4% |
| 50 | RTXRTX CORPORATION | 5,272 | $1.0M | 0.4% |
| 51 | VNQVANGUARD INDEX FDS | 10,279 | $991,204 | 0.4% |
| 52 | VAWVANGUARD WORLD FD | 4,328 | $990,203 | 0.4% |
| 53 | PEPPEPSICO INC | 7,241 | $980,376 | 0.4% |
| 54 | CMICUMMINS INC | 1,372 | $978,601 | 0.4% |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 1,961 | $974,088 | 0.4% |
| 56 | VDEVANGUARD WORLD FD | 6,401 | $960,982 | 0.4% |
| 57 | PNCPNC FINL SVCS GROUP INC | 3,866 | $951,926 | 0.4% |
| 58 | KOCOCA COLA CO | 11,488 | $933,633 | 0.4% |
| 59 | VOXVANGUARD WORLD FD | 4,964 | $913,128 | 0.4% |
| 60 | SHOPSHOPIFY INC | 7,895 | $901,451 | 0.4% |
| 61 | QCOMQUALCOMM INC | 4,842 | $894,734 | 0.4% |
| 62 | MELIMERCADOLIBRE INC | 525 | $891,130 | 0.4% |
| 63 | CSXCSX CORP | 18,637 | $885,815 | 0.4% |
| 64 | PRUPRUDENTIAL FINL INC | 8,116 | $875,976 | 0.4% |
| 65 | SOSOUTHERN CO | 9,128 | $873,621 | 0.4% |
| 66 | DALDELTA AIR LINES INC | 9,245 | $865,922 | 0.4% |
| 67 | FITBFIFTH THIRD BANCORP | 14,952 | $842,833 | 0.4% |
| 68 | GDGENERAL DYNAMICS CORP | 2,339 | $828,707 | 0.4% |
| 69 | PLDPROLOGIS INC. | 6,068 | $822,058 | 0.4% |
| 70 | USBUS BANCORP | 13,368 | $807,422 | 0.4% |
| 71 | MCDMCDONALDS CORP | 2,958 | $799,494 | 0.4% |
| 72 | PFEPFIZER INC | 31,933 | $768,956 | 0.3% |
| 73 | AEPAMERICAN ELEC PWR CO INC | 5,541 | $758,048 | 0.3% |
| 74 | LAMRLAMAR ADVERTISING CO | 4,854 | $757,065 | 0.3% |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,802 | $749,167 | 0.3% |
| 76 | NFLXNETFLIX INC. | 10,375 | $740,775 | 0.3% |
| 77 | COPXGLOBAL X FDS | 9,585 | $737,757 | 0.3% |
| 78 | CCITIGROUP INC | 5,178 | $724,643 | 0.3% |
| 79 | BABAALIBABA GROUP HLDG LTD | 7,435 | $713,599 | 0.3% |
| 80 | SPCXSPACE EXPLORATION TECHN CORP | 4,175 | $713,341 | 0.3% |
| 81 | STWDSTARWOOD PPTY TR INC | 42,348 | $693,660 | 0.3% |
| 82 | FERGFERGUSON ENTERPRISES INC | 2,794 | $663,153 | 0.3% |
| 83 | HYGISHARES TR | 8,291 | $663,031 | 0.3% |
| 84 | AJGGALLAGHER ARTHUR J & CO | 2,747 | $630,681 | 0.3% |
| 85 | TSLLDIREXION SHARES ETF TRUST | 44,250 | $626,580 | 0.3% |
| 86 | GLDSPDR GOLD TR | 1,681 | $619,247 | 0.3% |
| 87 | AMATAPPLIED MATLS INC | 855 | $618,346 | 0.3% |
| 88 | LLYELI LILLY & CO | 514 | $616,627 | 0.3% |
| 89 | EMEEMCOR GROUP INC | 716 | $594,223 | 0.3% |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 7,490 | $591,935 | 0.3% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 30,052 | $589,641 | 0.3% |
| 92 | QQQINVESCO QQQ TR | 783 | $576,617 | 0.3% |
| 93 | WCMIFIRST TR EXCHANGE-TRADED FD | 29,138 | $570,231 | 0.3% |
| 94 | VOOVANGUARD INDEX FDS | 829 | $569,550 | 0.3% |
| 95 | AMDADVANCED MICRO DEVICES INC | 975 | $566,387 | 0.2% |
| 96 | LMTLOCKHEED MARTIN CORP | 1,083 | $551,824 | 0.2% |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,369 | $516,887 | 0.2% |
| 98 | CAHCARDINAL HEALTH INC | 2,152 | $511,283 | 0.2% |
| 99 | IEIISHARES TR | 4,275 | $502,099 | 0.2% |
| 100 | SHYISHARES TR | 6,106 | $501,364 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.