2026 Q3 Portfolio Activity
In 2026 Q3, WOODWARD DIVERSIFIED CAPITAL, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 3.85% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 964.0%.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
RS (11.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
WOODWARD DIVERSIFIED CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RS
RELIANCE INC
|
Basic Materials | 11.85% | 12.91% |
#1
Prev: #1
|
6.5 |
—
|
17 | 0.0% |
P
S
|
78,367 | $30,151,834 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 6.29% | 6.24% |
#2
Prev: #2
|
4.5 |
—
|
-846 | -1.7% |
P
S
|
48,070 | $16,008,260 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.85% | — |
#3
Prev: #—
|
6.0 |
—
|
60,235 | — |
NEW
|
60,235 | $9,803,292 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.56% | 3.24% |
#4
1
Prev: #3
|
2.4 |
—
|
68 | 0.2% |
P
S
|
44,320 | $9,050,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.15% |
#5
1
Prev: #4
|
2.3 |
—
|
1,329 | 3.7% |
P
S
|
37,075 | $8,467,119 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.63% | 0.31% |
#6
74
Prev: #80
|
4.1 |
—
|
40,249 | 964.0% |
P
S
|
44,424 | $6,701,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QLD
PROSHARES TR
|
ETF | 2.49% | 2.19% |
#7
1
Prev: #8
|
3.5 |
—
|
15,124 | 29.5% |
P
S
|
66,354 | $6,346,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.37% | 2.76% |
#8
2
Prev: #6
|
1.4 |
—
|
-320 | -0.4% |
P
S
|
75,323 | $6,029,571 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 2.36% | 3.00% |
#9
4
Prev: #5
|
2.9 |
—
|
116,647 | 5.2% |
P
S
|
2,378,755 | $6,018,250 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 1.64% |
#10
1
Prev: #11
|
1.3 |
—
|
-20 | -0.2% |
P
S
|
9,968 | $5,112,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.20% |
#11
4
Prev: #7
|
1.3 |
—
|
652 | 4.7% |
P
S
|
14,625 | $5,032,304 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.14% |
#12
3
Prev: #9
|
1.3 |
—
|
-504 | -2.5% |
P
S
|
19,806 | $4,934,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.73% |
#13
3
Prev: #10
|
1.1 |
—
|
-164 | -1.1% |
P
S
|
15,302 | $4,051,083 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.25% |
#14
2
Prev: #16
|
1.0 |
—
|
-545 | -10.8% |
P
S
|
4,485 | $3,252,635 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.45% |
#15
1
Prev: #14
|
1.0 |
—
|
-248 | -2.5% |
P
S
|
9,808 | $3,244,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
56 | 0.7% |
P
S
|
8,463 | $2,883,519 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.13% | 0.91% |
#17
6
Prev: #23
|
3.5 |
—
|
8,139 | 300.0% |
P
S
|
10,852 | $2,873,067 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | 1.59% |
#18
5
Prev: #13
|
0.9 |
—
|
123 | 1.5% |
P
S
|
8,424 | $2,767,395 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 1.59% |
#19
7
Prev: #12
|
0.9 |
—
|
-34 | -1.0% |
P
S
|
3,360 | $2,724,578 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.25% |
#20
3
Prev: #17
|
0.9 |
—
|
131 | 1.8% |
P
S
|
7,615 | $2,674,289 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
26 | 0.4% |
P
S
|
6,189 | $2,608,869 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.99% |
#22
1
Prev: #21
|
0.9 |
—
|
-137 | -1.5% |
P
S
|
8,750 | $2,288,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 1.12% |
#23
5
Prev: #18
|
0.9 |
—
|
-680 | -3.1% |
P
S
|
20,927 | $2,252,408 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.84% | 1.00% |
#24
4
Prev: #20
|
0.8 |
—
|
-210 | -0.5% |
P
S
|
39,458 | $2,147,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.01% |
#25
6
Prev: #19
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
20,164 | $2,095,436 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.83% |
#26
1
Prev: #25
|
2.3 |
—
|
245 | 15.0% |
P
S
|
1,875 | $1,996,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.74% | 0.67% |
#27
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
51,000 | $1,872,210 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.81% |
#28
1
Prev: #27
|
0.8 |
—
|
56 | 0.4% |
P
S
|
12,634 | $1,835,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
-72 | -3.8% |
P
S
|
1,831 | $1,749,504 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
-1,100 | -2.8% |
P
S
|
38,031 | $1,744,460 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
-578 | -4.1% |
P
S
|
13,633 | $1,713,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.66% |
#32
2
Prev: #34
|
0.8 |
—
|
-183 | -1.6% |
P
S
|
11,436 | $1,661,781 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.91% |
#33
9
Prev: #24
|
0.8 |
—
|
15 | 0.2% |
P
S
|
7,335 | $1,613,120 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WCME
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.26% |
#34
57
Prev: #91
|
3.3 |
—
|
53,964 | 179.6% |
P
S
|
84,016 | $1,602,017 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.59% |
#35
2
Prev: #37
|
0.7 |
—
|
24 | 0.6% |
P
S
|
3,943 | $1,566,593 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.61% | 0.25% |
#36
57
Prev: #93
|
3.2 |
—
|
52,817 | 181.3% |
P
S
|
81,955 | $1,563,701 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.67% |
#37
5
Prev: #32
|
0.7 |
—
|
-341 | -4.1% |
P
S
|
8,070 | $1,539,901 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-88 | -0.7% |
P
S
|
11,666 | $1,459,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.78% |
#39
11
Prev: #28
|
0.7 |
—
|
-76 | -1.5% |
P
S
|
4,960 | $1,411,180 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SITM
SITIME CORP
|
Technology | 0.55% | 0.67% |
#40
9
Prev: #31
|
0.7 |
—
|
98 | 4.8% |
P
S
|
2,140 | $1,395,344 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | 0.55% |
#41
3
Prev: #38
|
0.7 |
—
|
-3,717 | -6.2% |
P
S
|
56,247 | $1,372,418 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.50% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
-508 | -3.6% |
P
S
|
13,434 | $1,264,939 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.48% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
-37 | -3.1% |
P
S
|
1,158 | $1,225,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
-181 | -4.6% |
P
S
|
3,762 | $1,189,093 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.46% | 0.40% |
#45
15
Prev: #60
|
0.7 |
—
|
40 | 0.5% |
P
S
|
7,935 | $1,176,761 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.46% | 0.62% |
#46
11
Prev: #35
|
0.7 |
—
|
-264 | -6.8% |
P
S
|
3,627 | $1,162,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.45% | 0.52% |
#47
5
Prev: #42
|
0.7 |
—
|
-277 | -3.4% |
P
S
|
7,848 | $1,135,078 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.51% |
#48
5
Prev: #43
|
0.7 |
—
|
294 | 1.8% |
P
S
|
16,396 | $1,104,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.60% |
#49
13
Prev: #36
|
0.7 |
—
|
-3,002 | -17.9% |
P
S
|
13,744 | $1,076,018 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.41% | 0.42% |
#50
6
Prev: #56
|
0.7 |
—
|
-274 | -4.3% |
P
S
|
6,127 | $1,054,824 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 209 holdings