WOODWARD DIVERSIFIED CAPITAL, LLC

Name: WOODWARD DIVERSIFIED CAPITAL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BAKERSFIELD, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1846177.

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Reported value$226.7m
Positions181

Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WOODWARD DIVERSIFIED CAPITAL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Reliance IncRS	COM	759509102	29.3	12.9%	78,350	Unchanged
Apple IncAAPL	COM	037833100	14.2	6.2%	48,916	Added+3,245
Chevron CorporationCVX	COM	166764100	7.3	3.2%	44,252	Reduced−104
Nvidia CorporationNVDA	COM	67066G104	7.2	3.2%	35,746	Added+666
Genelux CorporationGNLX	COM	36870H103	6.8	3.0%	2,262,108	Added+144,925
Wells Fargo & CoWFC	COM	949746101	6.3	2.8%	75,643	Reduced−22
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.0	2.2%	13,973	Added+144
Proshares TR	PSHS ULTRA QQQ	74347R206	5.0	2.2%	51,230	New+51,230
Amazon Com IncAMZN	COM	023135106	4.8	2.1%	20,310	Added+654
Johnson & JohnsonJNJ	COM	478160104	3.9	1.7%	15,466	Reduced−104
Microsoft CorpMSFT	COM	594918104	3.7	1.6%	9,988	Added+228
Caterpillar IncCAT	COM	149123101	3.6	1.6%	3,394	Reduced−789
LAM Research CorpLRCX	COM NEW	512807306	3.6	1.6%	8,301	Reduced−109
Jpmorgan Chase & CoJPM	COM	46625H100	3.3	1.5%	10,056	Reduced−382
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.0	1.3%	8,407	Reduced−61
Meta Platforms IncMETA	CL A	30303M102	2.8	1.2%	5,030	Added+19
Broadcom IncAVGO	COM	11135F101	2.8	1.2%	7,484	Added+179
Cisco Sys IncCSCO	COM	17275R102	2.5	1.1%	21,607	Reduced−3,588
Walmart IncWMT	COM	931142103	2.3	1.0%	20,188	Reduced−536
Bank of Amer CorpBAC	COM	060505104	2.3	1.0%	39,668	Reduced−647
Abbvie IncABBV	COM	00287Y109	2.2	1.0%	8,887	Reduced−38
Amgen IncAMGN	COM	031162100	2.2	1.0%	6,163	Reduced−26
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.1	0.9%	2,713	Unchanged
International Business MachsIBM	COM	459200101	2.1	0.9%	7,320	Reduced−31
Micron Technology IncMU	COM	595112103	1.9	0.8%	1,630	Reduced−53
Parker-Hannifin CorpPH	COM	701094104	1.9	0.8%	1,903	Added+24
Procter & Gamble CoPG	COM	742718109	1.8	0.8%	12,578	Reduced−54
Home Depot IncHD	COM	437076102	1.8	0.8%	5,036	Reduced−17
Vanguard World FD	INF TECH ETF	92204A702	1.7	0.7%	14,211	Added+13,456
Verizon Communications IncVZ	COM	92343V104	1.7	0.7%	39,131	Reduced−1,075
Sitime CorpSITM	COM	82982T106	1.5	0.7%	2,042	Added+2
Philip Morris International IncPM	COM	718172109	1.5	0.7%	8,411	Reduced−123
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	1.5	0.7%	51,000	Added+34,000
Merck & Co IncMRK	COM	58933Y105	1.5	0.7%	11,619	Reduced−16
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.4	0.6%	3,891	Reduced−495
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.4	0.6%	16,746	Added+200
Palo Alto Networks IncPANW	COM	697435105	1.3	0.6%	3,919	Reduced−30
AT&T IncT	COM	00206R102	1.2	0.5%	59,964	Reduced−60
ConocophillipsCOP	COM	20825C104	1.2	0.5%	11,754	Reduced−10
Metlife IncMET	COM	59156R108	1.2	0.5%	13,942	Reduced−86
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	0.5%	3,943	Reduced−434
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	0.5%	8,125	Reduced−127
Altria Group IncMO	COM	02209S103	1.2	0.5%	16,102	Reduced−87
Blackrock IncBLK	COM	09290D101	1.1	0.5%	1,195	Reduced−25
Dell Technologies IncDELL	CL C	24703L202	1.1	0.5%	2,558	New+2,558
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	0.5%	33,769	Reduced−396
Tesla IncTSLA	COM	88160R101	1.0	0.5%	2,495	Added+143
Vanguard World FD	CONSUM STP ETF	92204A207	1.0	0.5%	4,627	Reduced−592
Vanguard World FD	UTILITIES ETF	92204A876	1.0	0.4%	5,134	Reduced−623
RTX CorporationRTX	COM	75513E101	1.0	0.4%	5,272	Reduced−209
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.0	0.4%	10,279	Reduced−1,365
Vanguard World FD	MATERIALS ETF	92204A801	1.0	0.4%	4,328	Reduced−567
Pepsico IncPEP	COM	713448108	1.0	0.4%	7,241	Reduced−81
Cummins IncCMI	COM	231021106	1.0	0.4%	1,372	Added+44
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	0.4%	1,961	Reduced−13
Vanguard World FD	ENERGY ETF	92204A306	1.0	0.4%	6,401	Reduced−804
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	0.4%	3,866	Reduced−20
Coca Cola CoKO	COM	191216100	0.9	0.4%	11,488	Added+53
Vanguard World FD	COMM SRVC ETF	92204A884	0.9	0.4%	4,964	New+4,964
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	0.4%	7,895	Unchanged
Qualcomm IncQCOM	COM	747525103	0.9	0.4%	4,842	Reduced−49
Mercadolibre IncMELI	COM	58733R102	0.9	0.4%	525	Unchanged
CSX CorpCSX	COM	126408103	0.9	0.4%	18,637	Added+1,402
Prudential Finl IncPRU	COM	744320102	0.9	0.4%	8,116	Reduced−13
Southern CoSO	COM	842587107	0.9	0.4%	9,128	Reduced−128
Delta Air Lines IncDAL	COM NEW	247361702	0.9	0.4%	9,245	Reduced−1
Fifth Third BancorpFITB	COM	316773100	0.8	0.4%	14,952	Added+34
General Dynamics CorpGD	COM	369550108	0.8	0.4%	2,339	Reduced−36
Prologis Inc.PLD	COM	74340W103	0.8	0.4%	6,068	Added+64
US BancorpUSB	COM NEW	902973304	0.8	0.4%	13,368	Reduced−58
McDonalds CorpMCD	COM	580135101	0.8	0.4%	2,958	Reduced−13
Pfizer IncPFE	COM	717081103	0.8	0.3%	31,933	Reduced−33
American Elec PWR Co IncAEP	COM	025537101	0.8	0.3%	5,541	Reduced−10
Lamar Advertising CoLAMR	CL A	512816109	0.8	0.3%	4,854	Reduced−14
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.3%	1,802	Added+83
Netflix Inc.NFLX	COM	64110L106	0.7	0.3%	10,375	Reduced−1,076
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	0.3%	9,585	Unchanged
Citigroup IncC	COM NEW	172967424	0.7	0.3%	5,178	Added+4
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	0.3%	7,435	Reduced−189
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	0.3%	4,175	New+4,175
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	0.3%	42,348	Reduced−100
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	0.3%	2,794	Reduced−20
Ishares TR	IBOXX HI YD ETF	464288513	0.7	0.3%	8,291	Reduced−155
Gallagher Arthur J & CoAJG	COM	363576109	0.6	0.3%	2,747	Reduced−113
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.6	0.3%	44,250	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.3%	1,681	Reduced−2
Applied Matls IncAMAT	COM	038222105	0.6	0.3%	855	Reduced−111
ELI Lilly & CoLLY	COM	532457108	0.6	0.3%	514	Added+20
Emcor Group IncEME	COM	29084Q100	0.6	0.3%	716	Added+8
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	0.3%	7,490	Reduced−6,663
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.6	0.3%	30,052	Added+11,290
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	0.3%	783	Added+109
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.6	0.3%	29,138	Added+12,830
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.3%	829	Added+79
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.2%	975	Added+118
Lockheed Martin CorpLMT	COM	539830109	0.6	0.2%	1,083	Added+10
Public SVC Enterprise GroupPEG	COM	744573106	0.5	0.2%	6,369	Reduced−65
Cardinal Health IncCAH	COM	14149Y108	0.5	0.2%	2,152	Added+43
Ishares TR	3 7 YR TREAS BD	464288661	0.5	0.2%	4,275	Reduced−72
Ishares TR	1 3 YR TREAS BD	464287457	0.5	0.2%	6,106	Reduced−126
Baycom CorpBCML	COM	07272M107	0.5	0.2%	15,000	Reduced−7,000
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	0.2%	9,773	Reduced−10,214
Intel CorpINTC	COM	458140100	0.5	0.2%	3,507	Reduced−407
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	0.2%	1,837	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.5	0.2%	5,356	Reduced−91
SPDR Series Trust	ST STR RATE ETF	78468R200	0.5	0.2%	15,721	Reduced−17,792
Texas Instrs IncTXN	COM	882508104	0.5	0.2%	1,624	New+1,624
Enterprise Prods Partners LEPD	COM	293792107	0.5	0.2%	13,100	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	0.2%	8,242	Reduced−9,084
Gilead Sciences IncGILD	COM	375558103	0.5	0.2%	3,735	Added+20
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	0.2%	4,200	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.5	0.2%	6,425	Added+32
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	864	Added+23
Medtronic plc	SHS	G5960L103	0.4	0.2%	5,510	Reduced−5
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.2%	841	Reduced−59
Strategy IncMSTR	CL A NEW	594972408	0.4	0.2%	4,834	Added+2
L3HARRIS Technologies IncLHX	COM	502431109	0.4	0.2%	1,445	Added+1
Goldman Sachs Group IncGS	COM	38141G104	0.4	0.2%	410	Added+3
WP Carey IncWPC	COM	92936U109	0.4	0.2%	5,722	Added+314
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	0.2%	1,216	Added+23
Morgan StanleyMS	COM NEW	617446448	0.4	0.2%	1,925	Reduced−17
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	0.2%	5,326	Unchanged
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.4	0.2%	18,889	Reduced−290
Norfolk Southn CorpNSC	COM	655844108	0.4	0.2%	1,260	Unchanged
Amphenol CorpAPH	CL A	032095101	0.4	0.2%	2,237	Added+203
American Express CoAXP	COM	025816109	0.4	0.2%	1,153	Reduced−101
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.2%	413	Added+42
Corning IncGLW	COM	219350105	0.4	0.2%	1,508	Reduced−148
Becton Dickinson & CoBDX	COM	075887109	0.4	0.2%	2,522	Reduced−17
The Cigna GroupCI	COM	125523100	0.4	0.2%	1,377	Reduced−15
Ball CorpBALL	COM	058498106	0.4	0.2%	5,905	Added+12
Crown Castle IncCCI	COM	22822V101	0.4	0.2%	4,821	Reduced−20
Analog Devices IncADI	COM	032654105	0.4	0.2%	904	Reduced−17
Ishares TR	7-10 YR TRSY BD	464287440	0.3	0.2%	3,651	Reduced−75
3M CoMMM	COM	88579Y101	0.3	0.2%	2,107	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	0.1%	3,610	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.3	0.1%	1,315	Reduced−15
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	0.1%	5,355	Added+66
Danaher Corp DelDHR	COM	235851102	0.3	0.1%	1,721	Reduced−12
Enbridge IncENB	COM	29250N105	0.3	0.1%	6,025	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	0.1%	9,914	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	0.1%	12,725	Reduced−67
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	0.1%	3,207	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.3	0.1%	6,875	Added+292
Automatic Data Processing inADP	COM	053015103	0.3	0.1%	1,272	Reduced−46
California BancorpBCAL	COM	84252A106	0.3	0.1%	13,647	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.3	0.1%	5,832	Added+165
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	0.1%	5,372	Reduced−138
Shell plcSHEL	SPON ADS	780259305	0.3	0.1%	3,590	Reduced−228
Waste MGMT Inc DelWM	COM	94106L109	0.3	0.1%	1,220	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.3	0.1%	5,004	Reduced−20
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	0.1%	13,514	Added+1
Deere & CoDE	COM	244199105	0.3	0.1%	404	Reduced−820
Berkley W R CorpWRB	COM	084423102	0.3	0.1%	3,577	Reduced−54
Healthpeak Properties IncDOC	COM	42250P103	0.2	0.1%	11,548	Added+14
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	0.1%	5,128	Reduced−11
Astera Labs IncALAB	COM	04626A103	0.2	0.1%	500	New+500
T-Mobile US IncTMUS	COM	872590104	0.2	0.1%	1,413	Reduced−30
Nucor CorpNUE	COM	670346105	0.2	0.1%	1,049	New+1,049
Boeing CoBA	COM	097023105	0.2	0.1%	1,075	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	0.1%	1,528	Added+35
Hartford Insurance Group IncHIG	COM	416515104	0.2	0.1%	1,735	Reduced−184
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,012	Unchanged
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	3,022	New+3,022
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,087	Reduced−158
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,494	New+1,494
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,744	Unchanged
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,288	Reduced−200
Visa IncV	COM CL A	92826C839	0.2	<0.1%	622	New+622
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	3,064	New+3,064
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	7,675	Added+6,140
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,085	Reduced−56
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	3,968	New+3,968
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	20,040	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	11,520	Added+10,368
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	0.1	<0.1%	11,000	Unchanged
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.1	<0.1%	20,495	Reduced−2,000
Stellantis N.V	SHS	N82405106	0.1	<0.1%	20,000	Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	11,200	Unchanged
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.1	<0.1%	49,650	Added+32,500
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	13,860	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

WOODWARD DIVERSIFIED CAPITAL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−1,763
Caseys Gen Stores IncCASY	COM	147528103	0.0%		Sold out−326
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−1,302
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−60,712
Hershey CoHSY	COM	427866108	0.0%		Sold out−1,055
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%		Sold out−3,792
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%		Sold out−1,167
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−249
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%		Sold out−159
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−100
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%		Sold out−9,180
Waste MGMT Inc DelWM	COM	94106L109	0.0%	Call	Sold out−400

Source: SEC EDGAR, Form 13F-HR, accession 0001846177-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.