Woodward Diversified Capital
BAKERSFIELD, CAfiles as WOODWARD DIVERSIFIED CAPITAL, LLC
$227m in 181 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$227m
Stocks
181
Top 10 share
39.6%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRQLD2.2% of the fund
- Dell TechnologiesDELL0.5% of the fund
- Vanguard World FDVOX0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Astera LabsALAB0.1% of the fund
- NucorNUE0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- OracleORCL<0.1% of the fund
- VisaV<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.2% of the fund+7%
- GeneluxGNLX3.0% of the fund+7%
- Amazon.comAMZN2.1% of the fund+3%
- MicrosoftMSFT1.6% of the fund+2%
- BroadcomAVGO1.2% of the fund+2%
- Vanguard World FDVGT0.7% of the fund+135%
- TeslaTSLA0.5% of the fund+6%
- CumminsCMI0.4% of the fund+3%
- CSXCSX0.4% of the fund+8%
- UnitedHealth GroupUNH0.3% of the fund+5%
- Eli LillyLLY0.3% of the fund+4%
- First TR Exchange-Traded FDWCME0.3% of the fund+60%
- Invesco QQQ TRQQQ0.3% of the fund+16%
- First TR Exchange-Traded FDWCMI0.3% of the fund+79%
- Vanguard Index FDSVOO0.3% of the fund+11%
- Advanced Micro DevicesAMD0.2% of the fund+14%
- Cardinal HealthCAH0.2% of the fund+2%
- MastercardMA0.2% of the fund+3%
- W. P. CareyWPC0.2% of the fund+6%
- AmphenolAPH0.2% of the fund+10%
- Costco WholesaleCOST0.2% of the fund+11%
- Gaming & Leisure PropertiesGLPI0.1% of the fund+4%
- Occidental PetroleumOXY0.1% of the fund+3%
- TJX CompaniesTJX0.1% of the fund+2%
- 5E Advanced MaterialsFEAM<0.1% of the fund+190%
Cut
Sold some of their stake.
- CaterpillarCAT1.6% of the fund-19%
- JPMorgan ChaseJPM1.5% of the fund-4%
- Cisco SystemsCSCO1.1% of the fund-14%
- WalmartWMT1.0% of the fund-3%
- Micron TechnologyMU0.8% of the fund-3%
- Verizon CommunicationsVZ0.7% of the fund-3%
- Vanguard World FDVIS0.6% of the fund-11%
- Vanguard World FDVHT0.5% of the fund-10%
- BlackRockBLK0.5% of the fund-2%
- Vanguard World FDVDC0.5% of the fund-11%
- Vanguard World FDVPU0.4% of the fund-11%
- RTXRTX0.4% of the fund-4%
- Vanguard Index FDSVNQ0.4% of the fund-12%
- Vanguard World FDVAW0.4% of the fund-12%
- Vanguard World FDVDE0.4% of the fund-11%
- NetflixNFLX0.3% of the fund-9%
- Alibaba Group HldgBABA0.3% of the fund-2%
- Arthur J. GallagherAJG0.3% of the fund-4%
- Applied MaterialsAMAT0.3% of the fund-11%
- Vanguard Scottsdale FDSVCSH0.3% of the fund-47%
- Ishares TRSHY0.2% of the fund-2%
- BayComBCML0.2% of the fund-32%
- Vanguard Malvern FDSVTIP0.2% of the fund-51%
- IntelINTC0.2% of the fund-10%
- Spdr Series TrustFLRN0.2% of the fund-53%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Proshares TRSQQQ-100%
- Broadridge Financial SolutionsBR-100%
- Caseys General StoresCASY-100%
- Monolithic Power SystemsMPWR-100%
- CintasCTAS-100%
- MckessonMCK-100%
- Marsh & McLennan CompaniesMRSH-100%
- Ishares TRIGIB-100%
- HersheyHSY-100%
Holdings
- Proshares TRQLD
- Share
- 2.2%
- Value
- $5m
- Shares
- 51,230
New
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,211
+135%
- Graniteshares ETF TRNVDL
- Share
- 0.7%
- Value
- $2m
- Shares
- 51,000
Held
- Vanguard World FDVIS
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,891
-11%
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,746
Held
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,943
-10%
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,627
-11%
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,134
-11%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $991,204
- Shares
- 10,279
-12%
- Vanguard World FDVAW
- Share
- 0.4%
- Value
- $990,203
- Shares
- 4,328
-12%
- Vanguard World FDVDE
- Share
- 0.4%
- Value
- $960,982
- Shares
- 6,401
-11%
- Vanguard World FDVOX
- Share
- 0.4%
- Value
- $913,128
- Shares
- 4,964
New
- Global X FDSCOPX
- Share
- 0.3%
- Value
- $737,757
- Shares
- 9,585
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $713,599
- Shares
- 7,435
-2%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $713,341
- Shares
- 4,175
New
- Ishares TRHYG
- Share
- 0.3%
- Value
- $663,031
- Shares
- 8,291
Held
- Direxion Shares ETF TrustTSLL
- Share
- 0.3%
- Value
- $626,580
- Shares
- 44,250
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $619,247
- Shares
- 1,681
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $591,935
- Shares
- 7,490
-47%
- First TR Exchange-Traded FDWCME
- Share
- 0.3%
- Value
- $589,641
- Shares
- 30,052
+60%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $576,617
- Shares
- 783
+16%
- First TR Exchange-Traded FDWCMI
- Share
- 0.3%
- Value
- $570,231
- Shares
- 29,138
+79%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $569,550
- Shares
- 829
+11%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $502,099
- Shares
- 4,275
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $501,364
- Shares
- 6,106
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RelianceRS | 12.9% | $29m | 78,350 | Held |
| AppleAAPL | 6.2% | $14m | 48,916 | +7% |
| ChevronCVX | 3.2% | $7m | 44,252 | Held |
| NvidiaNVDA | 3.2% | $7m | 35,746 | Held |
| GeneluxGNLX | 3.0% | $7m | 2,262,108 | +7% |
| Wells Fargo & CompanyWFC | 2.8% | $6m | 75,643 | Held |
| AlphabetGOOGL | 2.2% | $5m | 13,973 | Held |
| Proshares TRQLD | 2.2% | $5m | 51,230 | New |
| Amazon.comAMZN | 2.1% | $5m | 20,310 | +3% |
| Johnson & JohnsonJNJ | 1.7% | $4m | 15,466 | Held |
| MicrosoftMSFT | 1.6% | $4m | 9,988 | +2% |
| CaterpillarCAT | 1.6% | $4m | 3,394 | -19% |
| Lam ResearchLRCX | 1.6% | $4m | 8,301 | Held |
| JPMorgan ChaseJPM | 1.5% | $3m | 10,056 | -4% |
| AlphabetGOOG | 1.3% | $3m | 8,407 | Held |
| Meta PlatformsMETA | 1.2% | $3m | 5,030 | Held |
| BroadcomAVGO | 1.2% | $3m | 7,484 | +2% |
| Cisco SystemsCSCO | 1.1% | $3m | 21,607 | -14% |
| WalmartWMT | 1.0% | $2m | 20,188 | -3% |
| Bank of AmericaBAC | 1.0% | $2m | 39,668 | Held |
| AbbVieABBV | 1.0% | $2m | 8,887 | Held |
| AmgenAMGN | 1.0% | $2m | 6,163 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $2m | 2,713 | Held |
| International Business MachinesIBM | 0.9% | $2m | 7,320 | Held |
| Micron TechnologyMU | 0.8% | $2m | 1,630 | -3% |
| Parker-HannifinPH | 0.8% | $2m | 1,903 | Held |
| Procter & GamblePG | 0.8% | $2m | 12,578 | Held |
| Home DepotHD | 0.8% | $2m | 5,036 | Held |
| Vanguard World FDVGT | 0.7% | $2m | 14,211 | +135% |
| Verizon CommunicationsVZ | 0.7% | $2m | 39,131 | -3% |
| SitimeSITM | 0.7% | $2m | 2,042 | Held |
| Philip Morris InternationalPM | 0.7% | $2m | 8,411 | Held |
| Graniteshares ETF TRNVDL | 0.7% | $2m | 51,000 | Held |
| MerckMRK | 0.7% | $1m | 11,619 | Held |
| Vanguard World FDVIS | 0.6% | $1m | 3,891 | -11% |
| First TR Exchange Traded FDRDVY | 0.6% | $1m | 16,746 | Held |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,919 | Held |
| AT&TT | 0.5% | $1m | 59,964 | Held |
| ConocoPhillipsCOP | 0.5% | $1m | 11,754 | Held |
| MetLifeMET | 0.5% | $1m | 13,942 | Held |
| Vanguard World FDVHT | 0.5% | $1m | 3,943 | -10% |
| Bank of New York MellonBNY | 0.5% | $1m | 8,125 | Held |
| Altria GroupMO | 0.5% | $1m | 16,102 | Held |
| BlackRockBLK | 0.5% | $1m | 1,195 | -2% |
| Dell TechnologiesDELL | 0.5% | $1m | 2,558 | New |
| Kinder MorganKMI | 0.5% | $1m | 33,769 | Held |
| TeslaTSLA | 0.5% | $1m | 2,495 | +6% |
| Vanguard World FDVDC | 0.5% | $1m | 4,627 | -11% |
| Vanguard World FDVPU | 0.4% | $1m | 5,134 | -11% |
| RTXRTX | 0.4% | $1m | 5,272 | -4% |
| Vanguard Index FDSVNQ | 0.4% | $991,204 | 10,279 | -12% |
| Vanguard World FDVAW | 0.4% | $990,203 | 4,328 | -12% |
| PepsiCoPEP | 0.4% | $980,376 | 7,241 | Held |
| CumminsCMI | 0.4% | $978,601 | 1,372 | +3% |
| Vertex PharmaceuticalsVRTX | 0.4% | $974,088 | 1,961 | Held |
| Vanguard World FDVDE | 0.4% | $960,982 | 6,401 | -11% |
| PNC Financial Services GroupPNC | 0.4% | $951,926 | 3,866 | Held |
| Coca-ColaKO | 0.4% | $933,633 | 11,488 | Held |
| Vanguard World FDVOX | 0.4% | $913,128 | 4,964 | New |
| ShopifySHOP | 0.4% | $901,451 | 7,895 | Held |
| QualcommQCOM | 0.4% | $894,734 | 4,842 | Held |
| MercadoLibreMELI | 0.4% | $891,130 | 525 | Held |
| CSXCSX | 0.4% | $885,815 | 18,637 | +8% |
| Prudential FinancialPRU | 0.4% | $875,976 | 8,116 | Held |
| Southern CompanySO | 0.4% | $873,621 | 9,128 | Held |
| Delta Air LinesDAL | 0.4% | $865,922 | 9,245 | Held |
| Fifth Third BancorpFITB | 0.4% | $842,833 | 14,952 | Held |
| General DynamicsGD | 0.4% | $828,707 | 2,339 | Held |
| PrologisPLD | 0.4% | $822,058 | 6,068 | Held |
| US BancorpUSB | 0.4% | $807,422 | 13,368 | Held |
| McDonald'sMCD | 0.4% | $799,494 | 2,958 | Held |
| PfizerPFE | 0.3% | $768,956 | 31,933 | Held |
| American Electric PowerAEP | 0.3% | $758,048 | 5,541 | Held |
| Lamar AdvertisingLAMR | 0.3% | $757,065 | 4,854 | Held |
| UnitedHealth GroupUNH | 0.3% | $749,167 | 1,802 | +5% |
| NetflixNFLX | 0.3% | $740,775 | 10,375 | -9% |
| Global X FDSCOPX | 0.3% | $737,757 | 9,585 | Held |
| CitigroupC | 0.3% | $724,643 | 5,178 | Held |
| Alibaba Group HldgBABA | 0.3% | $713,599 | 7,435 | -2% |
| Space Exploration TechnologiesSPCX | 0.3% | $713,341 | 4,175 | New |
| Starwood Property TrustSTWD | 0.3% | $693,660 | 42,348 | Held |
| Ferguson EnterprisesFERG | 0.3% | $663,153 | 2,794 | Held |
| Ishares TRHYG | 0.3% | $663,031 | 8,291 | Held |
| Arthur J. GallagherAJG | 0.3% | $630,681 | 2,747 | -4% |
| Direxion Shares ETF TrustTSLL | 0.3% | $626,580 | 44,250 | Held |
| Spdr Gold TRGLD | 0.3% | $619,247 | 1,681 | Held |
| Applied MaterialsAMAT | 0.3% | $618,346 | 855 | -11% |
| Eli LillyLLY | 0.3% | $616,627 | 514 | +4% |
| EMCOR GroupEME | 0.3% | $594,223 | 716 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $591,935 | 7,490 | -47% |
| First TR Exchange-Traded FDWCME | 0.3% | $589,641 | 30,052 | +60% |
| Invesco QQQ TRQQQ | 0.3% | $576,617 | 783 | +16% |
| First TR Exchange-Traded FDWCMI | 0.3% | $570,231 | 29,138 | +79% |
| Vanguard Index FDSVOO | 0.3% | $569,550 | 829 | +11% |
| Advanced Micro DevicesAMD | 0.2% | $566,387 | 975 | +14% |
| Lockheed MartinLMT | 0.2% | $551,824 | 1,083 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $516,887 | 6,369 | Held |
| Cardinal HealthCAH | 0.2% | $511,283 | 2,152 | +2% |
| Ishares TRIEI | 0.2% | $502,099 | 4,275 | Held |
| Ishares TRSHY | 0.2% | $501,364 | 6,106 | -2% |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology22.6%
Materials13.4%
Financial services11.3%
Health care10.2%
Media & telecom6.6%
Industrials6.5%
Energy5.1%
Everyday goods4.2%
Retail & consumer3.9%
Real estate1.5%
Utilities1.2%
Other13.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.