13F-HR filed by WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 181 holding rows worth $226,714,476.
- Accession
- 0001846177-26-000003
- Filer
- CIK 1846177
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $226,714,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,714,476 with VALUE read as dollars as filed, 13F file number 028-20911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 78,350 | $29,271,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,916 | $14,154,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,252 | $7,335,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,746 | $7,152,356 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,262,108 | $6,808,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,643 | $6,251,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,973 | $4,993,647 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,230 | $4,957,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,310 | $4,840,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,466 | $3,927,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,988 | $3,725,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,394 | $3,614,434 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,301 | $3,596,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,056 | $3,291,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,407 | $2,970,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,030 | $2,833,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,484 | $2,827,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,607 | $2,537,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,188 | $2,286,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,668 | $2,260,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,887 | $2,236,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,163 | $2,231,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,713 | $2,070,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,320 | $2,058,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,630 | $1,880,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,903 | $1,861,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,578 | $1,844,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,036 | $1,776,174 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,211 | $1,698,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,131 | $1,656,826 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,042 | $1,522,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,411 | $1,521,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 51,000 | $1,520,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,619 | $1,493,022 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,891 | $1,402,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,746 | $1,357,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,919 | $1,336,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,964 | $1,241,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,754 | $1,221,976 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,942 | $1,179,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,943 | $1,178,996 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,125 | $1,174,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,102 | $1,158,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,195 | $1,149,219 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,558 | $1,103,737 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,769 | $1,079,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,495 | $1,049,397 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,627 | $1,043,342 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,134 | $1,004,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,272 | $1,000,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,279 | $991,204 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,328 | $990,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,241 | $980,376 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $978,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,961 | $974,088 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,401 | $960,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,866 | $951,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,488 | $933,633 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,964 | $913,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,895 | $901,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,842 | $894,734 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 525 | $891,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,637 | $885,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,116 | $875,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,128 | $873,621 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,245 | $865,922 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,952 | $842,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,339 | $828,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,068 | $822,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,368 | $807,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,958 | $799,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,933 | $768,956 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,541 | $758,048 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,854 | $757,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,802 | $749,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,375 | $740,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,585 | $737,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,178 | $724,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,435 | $713,599 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,175 | $713,341 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,348 | $693,660 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,794 | $663,153 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,291 | $663,031 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,747 | $630,681 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,250 | $626,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,681 | $619,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 855 | $618,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 514 | $616,627 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 716 | $594,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,490 | $591,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 30,052 | $589,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 783 | $576,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 29,138 | $570,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 829 | $569,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975 | $566,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,083 | $551,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,369 | $516,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,152 | $511,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,275 | $502,099 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,106 | $501,364 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,000 | $493,500 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,773 | $490,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,507 | $489,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,837 | $486,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,356 | $485,989 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,721 | $484,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,624 | $484,073 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,100 | $481,556 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,242 | $479,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,735 | $471,915 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $471,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,425 | $450,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 864 | $443,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,510 | $431,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 841 | $420,828 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,834 | $420,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,445 | $419,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 410 | $414,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,722 | $409,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,216 | $407,147 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,925 | $402,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,326 | $402,166 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18,889 | $402,109 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,260 | $396,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,237 | $394,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,153 | $390,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $386,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,508 | $385,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,522 | $381,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,377 | $379,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,905 | $368,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,821 | $365,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 904 | $359,071 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,651 | $345,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,107 | $341,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,610 | $339,051 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,315 | $336,313 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,355 | $330,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,721 | $327,829 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,025 | $326,601 | dollars as filed | |
| SCHD | 808524797 | COM | 9,914 | $314,382 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,725 | $312,406 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,207 | $309,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,875 | $306,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,272 | $284,903 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,647 | $284,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,832 | $283,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,372 | $281,547 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,590 | $278,369 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,220 | $271,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,004 | $263,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,514 | $258,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 404 | $256,269 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,577 | $252,308 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,548 | $247,134 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,128 | $241,816 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $241,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,413 | $236,945 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,049 | $233,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,075 | $232,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,528 | $231,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,735 | $229,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,012 | $226,334 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,022 | $224,663 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,087 | $224,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,494 | $218,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,744 | $215,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,288 | $213,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 622 | $213,444 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,064 | $213,423 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,675 | $210,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,085 | $203,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,968 | $200,344 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,040 | $188,176 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,520 | $162,778 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 11,000 | $131,560 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 20,495 | $119,281 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,000 | $114,800 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,200 | $109,984 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 49,650 | $69,014 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,860 | $13,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846177-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |