Woodward Diversified Capital, LLC

Woodward Diversified Capital, LLC reported 200 holdings worth US$254M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Woodward Diversified Capital, LLC reported 200 holdings worth US$254M as of Sep 30, 2026. Largest: Reliance, Inc., Apple Inc and Chevron Corporation. Filed Oct 21, 2026 (Form 13F).

Holdings
200
Value as reported
US$254M

The filing in full

CompanySharesValue as reported% of portfolio
Reliance, Inc.78,367US$30.2M11.8%
Apple Inc48,070US$16M6.3%
Chevron Corporation44,320US$9.05M3.6%
Nvidia Corporation37,075US$8.47M3.3%
Alphabet Inc (google) Class C23,088US$7.92M3.1%
Space Exploration Technologies Corp44,424US$6.7M2.6%
ProShares Ultra QQQ66,354US$6.35M2.5%
Wells Fargo & Company75,323US$6.03M2.4%
Genelux Corporation2.38MUS$6.02M2.4%
Microsoft Corp.9,968US$5.11M2.0%
Amazon.com, Inc.19,806US$4.93M1.9%
Johnson & Johnson15,302US$4.05M1.6%
Meta Platforms, Inc.4,485US$3.25M1.3%
Jp Morgan Chase & Co.9,808US$3.24M1.3%
Crowdstrike Holdings, Inc.10,852US$2.87M1.1%
Lam Research Corporation8,424US$2.77M1.1%
Caterpillar, Inc.3,360US$2.72M1.1%
Broadcom Inc.7,615US$2.67M1.1%
Amgen Inc.6,189US$2.61M1.0%
Abbvie Inc.8,750US$2.29M0.90%
Cisco Systems, Inc.20,927US$2.25M0.89%
Bank Of America Corporation39,458US$2.15M0.84%
Walmart Inc.20,164US$2.1M0.82%
Micron Technology, Inc.1,875US$2M0.78%
GraniteShares 2x Long NVDA Daily ETF51,000US$1.87M0.74%
Procter & Gamble Company (the)12,634US$1.84M0.72%
Parker-hannifin Corporation1,831US$1.75M0.69%
Verizon Communications Inc.38,031US$1.74M0.69%
Vanguard Information Technology ETF13,633US$1.71M0.67%
Merck & Company, Inc.11,436US$1.66M0.65%
International Business Machines Corporation7,335US$1.61M0.63%
First Trust WCM Developing World Equity ETF84,016US$1.6M0.63%
Palo Alto Networks, Inc.3,943US$1.57M0.62%
First Trust WCM International Equity ETF81,955US$1.56M0.61%
Philip Morris International Inc8,070US$1.54M0.61%
Conocophillips11,666US$1.46M0.57%
Home Depot, Inc. (the)4,960US$1.41M0.55%
Sitime Corporation2,140US$1.4M0.55%
At&t Inc.56,247US$1.37M0.54%
Metlife, Inc.13,434US$1.26M0.50%
Blackrock, Inc.1,158US$1.23M0.48%
Vanguard Health Care ETF3,762US$1.19M0.47%
Shopify Inc.7,935US$1.18M0.46%
Vanguard Industrials ETF3,627US$1.16M0.46%
The Bank Of New York Mellon Corporation7,848US$1.14M0.45%
Altria Group, Inc.16,396US$1.1M0.43%
First Trust Rising Dividend Achievers ETF13,744US$1.08M0.42%
Vanguard Energy ETF6,127US$1.05M0.41%
Rtx Corporation5,364US$996K0.39%
Kinder Morgan, Inc.32,682US$985K0.39%
Vanguard Consumer Staples ETF4,512US$985K0.39%
Mercadolibre, Inc.555US$959K0.38%
Coca-cola Company (the)11,079US$954K0.37%
Tesla, Inc.2,680US$951K0.37%
Vanguard Financials ETF7,036US$915K0.36%
Vanguard Materials ETF4,158US$907K0.36%
Global X Copper Miners ETF10,585US$897K0.35%
Vanguard Real Estate ETF9,911US$888K0.35%
Prudential Financial, Inc.7,795US$885K0.35%
Vertex Pharmaceuticals Incorporated1,683US$880K0.35%
Pepsico, Inc.6,923US$877K0.34%
Csx Corporation18,613US$866K0.34%
Qualcomm Incorporated4,649US$856K0.34%
Pnc Financial Services Group, Inc. (the)3,832US$852K0.33%
Pfizer, Inc.29,846US$851K0.33%
Alibaba Group Holding Limited7,569US$814K0.32%
Delta Air Lines, Inc.9,629US$804K0.32%
Vanguard Short-Term Corporate Bond ETF10,143US$784K0.31%
Prologis, Inc.5,992US$778K0.31%
Dell Technologies Inc.1,422US$765K0.30%
General Dynamics Corporation2,290US$760K0.30%
U.s. Bancorp13,077US$755K0.30%
GraniteShares 2x Long MRVL Daily ETF20,900US$748K0.29%
Netflix, Inc.10,737US$747K0.29%
Southern Company (the)8,822US$731K0.29%
Fifth Third Bancorp14,386US$728K0.29%
Invesco QQQ Trust959US$709K0.28%
Cummins Inc.1,353US$699K0.27%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF22,134US$683K0.27%
Vanguard Short-Term Treasury ETF11,851US$682K0.27%
Lamar Advertising Company4,617US$665K0.26%
American Electric Power Company, Inc.5,605US$665K0.26%
Vanguard Short-Term Inflation-Protected Securities ETF13,467US$663K0.26%
Unitedhealth Group Incorporated1,805US$662K0.26%
Citigroup, Inc.4,957US$642K0.25%
Vanguard S&P 500 ETF907US$636K0.25%
SPDR Gold Shares1,668US$635K0.25%
Eli Lilly And Company547US$633K0.25%
iShares 7-10 Year Treasury Bond ETF6,841US$611K0.24%
Lockheed Martin Corporation1,186US$604K0.24%
Ferguson Enterprises Inc.2,642US$588K0.23%
Mcdonald's Corporation2,539US$586K0.23%
Advanced Micro Devices Inc954US$584K0.23%
Arthur J. Gallagher & Co.2,540US$579K0.23%
Starwood Property Trust Inc.42,348US$572K0.22%
Wheaton Precious Metals Corp4,200US$562K0.22%
Strategy Inc3,656US$560K0.22%
Emcor Group, Inc.740US$558K0.22%
Gilead Sciences, Inc.3,719US$554K0.22%
Abbott Laboratories5,446US$538K0.21%

Every holding of Woodward Diversified Capital, LLC

Source

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