WOODWARD DIVERSIFIED CAPITAL, LLC

CIK

1846177

Location

BAKERSFIELD, CA

Portfolio Value

Small $226,078,557

Diversification

Diversified

Filing Date

Global Rank

#6,091 / 8,794 ▼ 482 · as of Jun 2026

Top Industry

Steel 14.9%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+1.2 pts

Top 5

30.0%

−0.6 pts

Top 10

43.3%

−1.1 pts

HHI

322

Diversified+15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$50,739,900	26
Basic Materials	13.3%	$30,177,541	5
Unclassified	12.6%	$28,446,318	21
Financial Services	10.9%	$24,580,859	25
Healthcare	10.2%	$23,121,412	18
Industrials	6.7%	$15,106,869	19
Communication Services	6.6%	$14,985,559	7
Energy	5.5%	$12,516,141	13
Consumer Cyclical	4.8%	$10,785,258	9
Consumer Defensive	4.2%	$9,442,234	8
Real Estate	1.8%	$4,027,854	10
Utilities	1.0%	$2,148,612	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNLX	GENELUX Corp	+144,925	2,262,108	$6,808,945
ANEW	ProShares MSCI Transformational Changes ETF	+42,050	51,230	$4,957,014
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+34,000	51,000	$1,520,310
FEAM	5E Advanced Materials, Inc.	+32,500	49,650	$69,013
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+24,120	64,637	$1,985,221
EDV	Vanguard World Funds Extended Duration ETF	+14,905	47,499	$9,192,263
PPLT	abrdn Platinum ETF Trust	+10,368	11,520	$162,777
—		+6,140	7,675	$210,371
AAPL	Apple Inc.	+3,245	48,916	$14,154,333
CSX	Csx Corp	+1,402	18,637	$885,816
AMZN	Amazon Com Inc	+654	20,310	$4,840,685
NVDA	Nvidia Corp	+566	35,746	$7,152,417
WPC	W. P. Carey Inc.	+314	5,722	$409,123
GLPI	Gaming & Leisure Properties, Inc.	+292	6,875	$306,143
MSFT	Microsoft Corp	+228	9,988	$3,725,723
APH	Amphenol Corp /De/	+203	2,237	$788,855
AIRR	First Trust RBA American Industrial Renaissance ETF	+200	16,746	$1,357,430
AVGO	Broadcom Inc.	+179	7,484	$2,827,081
OXY	Occidental Petroleum Corp /De/	+165	5,832	$283,260
TSLA	Tesla, Inc.	+143	2,495	$1,049,397
AMD	Advanced Micro Devices Inc	+118	975	$566,387
QQQ	Invesco Qqq Trust, Series 1	+109	783	$576,601
UNH	Unitedhealth Group Inc	+83	1,802	$748,965
GOOGL	Alphabet Inc.	+83	22,380	$7,963,976
VB	Vanguard Morningstar Small-Cap ETF	+79	829	$569,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−17,792	18,928	$794,050
BNDW	Vanguard Total World Bond ETF	−15,747	15,732	$1,071,618
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−10,214	9,773	$490,897
BCML	BayCom Corp	−7,000	15,000	$493,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,358	27,695	$2,293,313
CSCO	Cisco Systems, Inc.	−3,588	21,607	$2,537,958
AZ	A2z Cust2mate Solutions Corp.	−2,000	20,495	$119,280
VIG	Vanguard Dividend Appreciation ETF	−1,365	10,279	$991,203
NFLX	Netflix Inc	−1,076	10,375	$740,775
VZ	Verizon Communications Inc	−1,075	39,131	$1,656,806
DE	Deere & Co	−820	404	$256,269
CAT	Caterpillar Inc	−789	3,394	$3,614,270
BAC	Bank Of America Corp /De/	−647	39,668	$2,260,282
WMT	Walmart Inc.	−536	20,188	$2,286,492
INTC	Intel Corp	−407	3,507	$489,682
WM	Waste Management Inc	−400	1,220	$271,913
KMI	Kinder Morgan, Inc.	−396	33,769	$1,079,594
JPM	Jpmorgan Chase & Co	−382	10,056	$3,291,630
AAOX	Tradr 2X Long AAOI Daily ETF	−290	18,889	$0
SHEL	Shell plc	−228	3,590	$278,368
RTX	RTX Corp	−209	5,272	$1,000,256
HAL	Halliburton Co	−200	6,288	$213,477
BABA	Alibaba Group Holding Ltd	−189	7,435	$713,611
HIG	Hartford Insurance Group, Inc.	−184	1,735	$229,922
UPS	United Parcel Service Inc	−158	2,087	$224,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,558	$1,103,674
SPCX	Space Exploration Technologies Corp	4,175	$713,340
TXN	Texas Instruments Inc	1,624	$484,065
ALAB	Astera Labs, Inc.	500	$241,510
NUE	Nucor Corp	1,049	$233,664
WMB	Williams Companies, Inc.	3,022	$224,655
ORCL	Oracle Corp	1,494	$218,945
DINO	HF Sinclair Corp	3,064	$213,407
V	Visa Inc.	622	$213,401
JA	Janus Henderson AA-A CLO ETF	3,968	$200,344
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	60,712	$10,300,397
BR	Broadridge Financial Solutions, Inc.	1,763	$286,452
CASY	Caseys General Stores Inc	326	$237,282
CTAS	Cintas Corp	1,302	$220,220
HSY	Hershey Co	1,055	$219,323
MCK	Mckesson Corp	249	$215,474
MRSH	Marsh & Mclennan Companies, Inc.	1,167	$202,416
MPWR	Monolithic Power Systems, Inc.	159	$173,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $226,078,557 total · filing declares 181 positions · $226,714,476 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RS	Reliance, Inc. Basic Materials	Held	78,350	0	$29,271,560	+22.9%	12.95%
AAPL	Apple Inc. Technology	Added	48,916	+3,245	$14,154,333	+22.1%	6.26%
EDV	Vanguard World Funds Extended Duration ETF	Added	47,499	+14,905	$9,192,263	+26.1%	4.07%
GOOGL	Alphabet Inc. Communication Services	Added	22,380	+83	$7,963,976	+24.3%	3.52%
CVX	Chevron Corp Energy	Reduced	44,252	-104	$7,335,211	−20.1%	3.24%
NVDA	Nvidia Corp Technology	Added	35,746	+566	$7,152,417	+16.6%	3.16%
GNLX	GENELUX Corp Healthcare	Added	2,262,108	+144,925	$6,808,945	+32.9%	3.01%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	75,643	-22	$6,251,137	+3.8%	2.77%
ANEW	ProShares MSCI Transformational Changes ETF	Added	51,230	+42,050	$4,957,014	—	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,310	+654	$4,840,685	+18.2%	2.14%
JNJ	Johnson & Johnson Healthcare	Reduced	15,466	-104	$3,927,900	+3.2%	1.74%
MSFT	Microsoft Corp Technology	Added	9,988	+228	$3,725,723	+3.1%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	3,394	-789	$3,614,270	+22.0%	1.60%
LRCX	Lam Research Corp Technology	Reduced	8,301	-109	$3,597,072	+100.2%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,056	-382	$3,291,630	+7.2%	1.46%
META	Meta Platforms, Inc. Communication Services	Added	5,030	+19	$2,833,348	−1.2%	1.25%
AVGO	Broadcom Inc. Technology	Added	7,484	+179	$2,827,081	+25.0%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,607	-3,588	$2,537,958	+29.8%	1.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	27,695	-4,358	$2,293,313	—	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,188	-536	$2,286,492	−11.2%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,668	-647	$2,260,282	+15.0%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	8,887	-38	$2,236,324	+15.2%	0.99%
AMGN	Amgen Inc Healthcare	Reduced	6,163	-26	$2,231,745	+2.5%	0.99%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,713	0	$2,070,398	+95.5%	0.92%
IBM	International Business Machines Corp Technology	Reduced	7,320	-31	$2,058,457	+15.5%	0.91%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	64,637	+24,120	$1,985,221	+46.7%	0.88%
MU	Micron Technology Inc Technology	Reduced	1,630	-53	$1,881,492	+230.9%	0.83%
PH	Parker-Hannifin Corp Industrials	Added	1,903	+24	$1,861,362	+10.7%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,578	-54	$1,844,437	+1.1%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,036	-17	$1,776,096	+6.9%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	39,131	-1,075	$1,656,806	−17.9%	0.73%
SITM	SITIME Corp Technology	Added	2,042	+2	$1,522,433	+116.1%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,411	-123	$1,521,634	+7.8%	0.67%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Added	51,000	+34,000	$1,520,310	—	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,619	-16	$1,493,041	+6.7%	0.66%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	16,746	+200	$1,357,430	+20.2%	0.60%
PANW	Palo Alto Networks Inc Technology	Reduced	3,919	-30	$1,336,457	+111.1%	0.59%
T	At&T Inc. Communication Services	Reduced	59,964	-60	$1,241,254	−28.7%	0.55%
COP	Conocophillips Energy	Reduced	11,754	-10	$1,221,945	−21.3%	0.54%
MET	Metlife Inc Financial Services	Reduced	13,942	-86	$1,179,632	+18.9%	0.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,125	-127	$1,174,956	+20.0%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,102	-87	$1,158,538	+8.4%	0.51%
BLK	BlackRock, Inc. Financial Services	Reduced	1,195	-25	$1,149,064	−2.1%	0.51%
DELL	Dell Technologies Inc. Technology	NEW	2,558	NEW	$1,103,674	NEW	0.49%
KMI	Kinder Morgan, Inc. Energy	Reduced	33,769	-396	$1,079,594	−5.8%	0.48%
BNDW	Vanguard Total World Bond ETF	Reduced	15,732	-15,747	$1,071,618	−49.8%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,495	+143	$1,049,397	+20.0%	0.46%
RTX	RTX Corp Industrials	Reduced	5,272	-209	$1,000,256	−5.4%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,279	-1,365	$991,203	−4.0%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,241	-81	$980,431	−13.8%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.