Woodward Diversified Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Woodward Diversified Capital, LLC reported 181 stock positions worth $226.7 million. Its top holding was Reliance (RS) at 12.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Chevron (CVX, 3.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 47 and reduced 93. The biggest buy was a new position in Proshares Ultra QQQ (QLD) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001846177
- Portfolio Value
- $226.7M (Q2 2026)
- SEC Filing
- 0001846177-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 181 stocks · $226.7M
| RS Reliance Inc. | 12.91% | 78,350 | $29.3M | No change |
| AAPL Apple Inc. | 6.24% | 48,916 | $14.2M | Add +7.1% |
| CVX Chevron Corp. | 3.24% | 44,252 | $7.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.15% | 35,746 | $7.2M | Add +1.9% |
| GNLX Genelux Corp. | 3.00% | 2,262,108 | $6.8M | Add +6.8% |
| WFC Wells Fargo & Co. | 2.76% | 75,643 | $6.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.20% | 13,973 | $5.0M | Add +1.0% |
| QLD Proshares Ultra QQQ | 2.19% | 51,230 | $5.0M | New |
| AMZN Amazon.com Inc. | 2.14% | 20,310 | $4.8M | Add +3.3% |
| JNJ Johnson & Johnson | 1.73% | 15,466 | $3.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.64% | 9,988 | $3.7M | Add +2.3% |
| CAT Caterpillar Inc. | 1.59% | 3,394 | $3.6M | Reduce -18.9% |
| LRCX Lam Research Corp. | 1.59% | 8,301 | $3.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 10,056 | $3.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.31% | 8,407 | $3.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.25% | 5,030 | $2.8M | Add +0.4% |
| AVGO Broadcom Inc. | 1.25% | 7,484 | $2.8M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.12% | 21,607 | $2.5M | Reduce -14.2% |
| WMT Walmart Inc. | 1.01% | 20,188 | $2.3M | Reduce -2.6% |
| BAC Bank of America Corp. | 1.00% | 39,668 | $2.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.99% | 8,887 | $2.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.98% | 6,163 | $2.2M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 2,713 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 7,320 | $2.1M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.83% | 1,630 | $1.9M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.82% | 1,903 | $1.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.81% | 12,578 | $1.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.78% | 5,036 | $1.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.75% | 14,211 | $1.7M | Add +135.3% |
| VZ Verizon Communications Inc. | 0.73% | 39,131 | $1.7M | Reduce -2.7% |
| SITM Sitime Corp. | 0.67% | 2,042 | $1.5M | Add +0.1% |
| PM Philip Morris International | 0.67% | 8,411 | $1.5M | Reduce -1.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.67% | 51,000 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.66% | 11,619 | $1.5M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.62% | 3,891 | $1.4M | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 0.60% | 16,746 | $1.4M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 3,919 | $1.3M | Reduce -0.8% |
| T AT&T Inc. | 0.55% | 59,964 | $1.2M | Reduce -0.1% |
| COP Conocophillips | 0.54% | 11,754 | $1.2M | Reduce -0.1% |
| MET Metlife Inc. | 0.52% | 13,942 | $1.2M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.52% | 3,943 | $1.2M | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. | 0.52% | 8,125 | $1.2M | Reduce -1.5% |
| MO Altria Group Inc. | 0.51% | 16,102 | $1.2M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.51% | 1,195 | $1.1M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.49% | 2,558 | $1.1M | New |
| KMI Kinder Morgan Inc. | 0.48% | 33,769 | $1.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.46% | 2,495 | $1.0M | Add +6.1% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 4,627 | $1.0M | Reduce -11.3% |
| VPU Vanguard Utilities ETF | 0.44% | 5,134 | $1.0M | Reduce -10.8% |
| RTX RTX Corp. | 0.44% | 5,272 | $1.0M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.44% | 10,279 | $991K | Reduce -11.7% |
| VAW Vanguard Materials ETF | 0.44% | 4,328 | $990K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.43% | 7,241 | $980K | Reduce -1.1% |
| CMI Cummins Inc. | 0.43% | 1,372 | $979K | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,961 | $974K | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.42% | 6,401 | $961K | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.42% | 3,866 | $952K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.41% | 11,488 | $934K | Add +0.5% |
| VOX Vanguard Communication Servi | 0.40% | 4,964 | $913K | New |
| SHOP Shopify Inc. Class A | 0.40% | 7,895 | $901K | No change |
| QCOM Qualcomm Inc. | 0.39% | 4,842 | $895K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.39% | 525 | $891K | No change |
| CSX CSX Corp. | 0.39% | 18,637 | $886K | Add +8.1% |
| PRU Prudential Financial Inc. | 0.39% | 8,116 | $876K | Reduce -0.2% |
| SO The Southern Co. | 0.39% | 9,128 | $874K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.38% | 9,245 | $866K | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.37% | 14,952 | $843K | Add +0.2% |
| GD General Dynamics Corp. | 0.37% | 2,339 | $829K | Reduce -1.5% |
| PLD Prologis Inc. | 0.36% | 6,068 | $822K | Add +1.1% |
| USB US Bancorp | 0.36% | 13,368 | $807K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.35% | 2,958 | $799K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.34% | 31,933 | $769K | Reduce -0.1% |
| AEP American Electric Power | 0.33% | 5,541 | $758K | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 4,854 | $757K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,802 | $749K | Add +4.8% |
| NFLX Netflix Inc. | 0.33% | 10,375 | $741K | Reduce -9.4% |
| COPX Global X Copper Miners ETF | 0.33% | 9,585 | $738K | No change |
| C Citigroup Inc. | 0.32% | 5,178 | $725K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 7,435 | $714K | Reduce -2.5% |
| SPCX Space Exploration Techn Class A | 0.31% | 4,175 | $713K | New |
| STWD Starwood Property Trust Inc. | 0.31% | 42,348 | $694K | Reduce -0.2% |
| FERG Ferguson Enterprises Inc. | 0.29% | 2,794 | $663K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 8,291 | $663K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 2,747 | $631K | Reduce -4.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.28% | 44,250 | $627K | No change |
| GLD SPDR Gold Shares | 0.27% | 1,681 | $619K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.27% | 855 | $618K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.27% | 514 | $617K | Add +4.0% |
| EME Emcor Group Inc. | 0.26% | 716 | $594K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 7,490 | $592K | Reduce -47.1% |
| WCME FT WCM Developing World ETF | 0.26% | 30,052 | $590K | Add +60.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 783 | $577K | Add +16.2% |
| WCMI FT WCM International ETF | 0.25% | 29,138 | $570K | Add +78.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 829 | $570K | Add +10.5% |
| AMD Advanced Micro Devices | 0.25% | 975 | $566K | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.24% | 1,083 | $552K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.23% | 6,369 | $517K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.23% | 2,152 | $511K | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 4,275 | $502K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 6,106 | $501K | Reduce -2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.05 |
| CVX Chevron Corp. | Reduce -0.2% | 3.24% | −0.48 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -53.1% | 0.21% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -47.1% | 0.26% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.4% | 0.21% | −0.25 |
| VTIP Vanguard Short-Term Tips | Reduce -51.1% | 0.22% | −0.24 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.24 |
| DE Deere & Co. | Reduce -67.0% | 0.11% | −0.22 |
| WMT Walmart Inc. | Reduce -2.6% | 1.01% | −0.19 |
| NFLX Netflix Inc. | Reduce -9.4% | 0.33% | −0.18 |
| T AT&T Inc. | Reduce -0.1% | 0.55% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.31% | −0.17 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.73% | −0.12 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.43% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -11.6% | 0.44% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -11.2% | 0.42% | −0.09 |
| COP Conocophillips | Reduce -0.1% | 0.54% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -10.8% | 0.44% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.3% | 0.46% | −0.08 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.51% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -11.7% | 0.44% | −0.08 |
| BCML Baycom Corp. | Reduce -31.8% | 0.22% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.27% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.35% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.34% | −0.06 |
| VIS Vanguard Industrials ETF | Reduce -11.3% | 0.62% | −0.06 |
| RTX RTX Corp. | Reduce -3.8% | 0.44% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 2.76% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -0.2% | 0.31% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -0.7% | 0.29% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.14% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -9.9% | 0.52% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.4% | 0.16% | −0.03 |
| AZ A2Z CUST2MATE Solutions Corp. | Reduce -8.9% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.81% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -6.0% | 0.12% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.21% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.45% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.48% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -9.6% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QLD Proshares Ultra QQQ | New | 2.19% | +2.19 |
| AAPL Apple Inc. | Add +7.1% | 6.24% | +0.63 |
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| VGT Vanguard Info Tech ETF | Add +135.3% | 0.75% | +0.47 |
| VOX Vanguard Communication Servi | New | 0.40% | +0.40 |
| SPCX Space Exploration Techn Class A | New | 0.31% | +0.31 |
| GNLX Genelux Corp. | Add +6.8% | 3.00% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| SITM Sitime Corp. | Add +0.1% | 0.67% | +0.20 |
| AMD Advanced Micro Devices | Add +13.8% | 0.25% | +0.14 |
| WCMI FT WCM International ETF | Add +78.7% | 0.25% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| NUE Nucor Corp. | New | 0.10% | +0.10 |
| WCME FT WCM Developing World ETF | Add +60.2% | 0.26% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.33% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.27% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.2% | 0.25% | +0.06 |
| CMI Cummins Inc. | Add +3.3% | 0.43% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.20% | +0.05 |
| CSX CSX Corp. | Add +8.1% | 0.39% | +0.05 |
| RDVY First Trust Rising Dividend | Add +1.2% | 0.60% | +0.04 |
| APH Amphenol Corp. Class A | Add +10.0% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Add +6.1% | 0.46% | +0.03 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.25% | +0.03 |
| CAH Cardinal Health Inc. | Add +2.0% | 0.23% | +0.02 |
| FEAM 5E Advanced Materials Inc. | Add +189.5% | 0.03% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +0.1% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 0.41% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +1.9% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.18% | +0.01 |
| CFG Citizens Financial Group | Add +0.5% | 0.20% | +0.01 |
| BTI British American Tob-SP ADR | Add +1.3% | 0.15% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.32% | +0.01 |
| EME Emcor Group Inc. | Add +1.1% | 0.26% | +0.00 |
| COST Costco Wholesale Corp. | Add +11.3% | 0.17% | +0.00 |
| WPC WP Carey Inc. | Add +5.8% | 0.18% | −0.00 |
| ET Energy Transfer LP | Add +0.0% | 0.11% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.20% | −0.00 |
| TJX TJX Companies Inc. | Add +2.3% | 0.10% | −0.01 |
| GLPI Gaming and Leisure Propertie | Add +4.4% | 0.14% | −0.01 |
| BALL Ball Corp. | Add +0.2% | 0.16% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +2.9% | 0.12% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.21% | −0.02 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.82% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| WM Waste Management Inc. | call | Sold out | 400 | $90Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $226.7M | RS, AAPL, CVX, NVDA, GNLX |
| Q1 2026 | 179 | $219.7M | RS, AAPL, XOM, CVX, NVDA |
| Q4 2025 | 184 | $218.3M | RS, AAPL, GNLX, XOM, WFC |
| Q3 2025 | 182 | $214.7M | RS, AAPL, GNLX, CVX, NVDA |
| Q2 2025 | 172 | $197.7M | RS, AAPL, NVDA, XOM, CVX |
| Q1 2025 | 136 | $141.3M | RS, AAPL, XOM, WFC, NVDA |
| Q4 2024 | 132 | $136.1M | RS, AAPL, NVDA, XOM, WFC |
| Q3 2024 | 160 | $157.6M | AAPL, XOM, NVDA, CVX, WFC |
| Q2 2024 | 159 | $170.5M | AAPL, MSFT, NVDA, CVX, XOM |
| Q1 2024 | 151 | $161.0M | AAPL, MSFT, CVX, XOM, GNLX |