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CIK: 0001846177
Total reported value
$254.5M
$254.5M
181 檔
25.4%
In Q2 2026, Woodward Diversified Capital, LLC's U.S. equity holdings reached a combined market value of $254.5M, distributed across 181 disclosed stock positions.
In Q2 2026, Woodward Diversified Capital, LLC adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | Stock-Materials | 12.91% | -1.06% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.24% | +0.05% | +7.11% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.24% | +0.32% | -0.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.18% | +1.61% | |
| 5 | GNLX | Genelux CORP | Stock-Other | 3.00% | -0.64% | +6.85% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.76% | -0.39% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.22% | +1.04% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | 2.19% | +0.30% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.20% | +3.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.14% | -0.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.37% | +2.34% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | -0.52% | -18.86% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | -0.50% | -1.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.18% | -3.66% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.18% | -0.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.03% | +0.38% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.20% | +2.45% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.24% | -14.24% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.19% | -2.59% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.16% | -1.60% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.09% | -0.43% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | +0.05% | -0.42% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | +0.22% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.28% | -0.42% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.05% | -3.15% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.13% | +1.28% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.09% | -0.43% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.23% | -0.34% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | -0.08% | +1782.25% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.04% | -2.67% | |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.67% | -0.12% | +0.10% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.06% | -1.44% | |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.67% | +0.07% | +200.00% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.01% | -0.14% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.62% | -0.16% | -11.29% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.18% | +1.21% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.03% | -0.76% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.01% | -0.10% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.54% | +0.03% | -0.09% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.52% | -0.02% | -0.61% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | -0.05% | -9.92% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | -0.07% | -1.54% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.08% | -0.54% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.03% | -2.05% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | -0.19% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.09% | -1.16% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.09% | +6.08% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | -0.07% | -11.34% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.05% | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +2.2% | NEW | New buy |
| 2 | RS | Reliance Inc | +1.3% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.6% | +7.11% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | -1.30% | Trim |
| 5 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.5% | -3.15% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.5% | +1782.25% | Add |
| 8 | VOX | Vanguard Communication Servi | +0.4% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 10 | GNLX | Genelux CORP | +0.3% | +6.85% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -0.76% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 14 | SITM | Sitime CORP | +0.2% | +0.10% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.43% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | +13.77% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -14.24% | Trim |
| 18 | WCMI | Ft Wcm International ETF | +0.1% | +78.67% | Add |
| 19 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 20 | WCME | Ft Wcm Developing World ETF | +0.1% | +60.17% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | -11.49% | Trim |
| 22 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 23 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | -10.40% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | -1.00% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 28 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | -18.86% | Trim |
| 31 | DAL | Delta Air Lines Inc | +0.1% | -0.01% | Trim |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +4.83% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | -0.67% | Trim |
| 34 | IBM | Intl Business Machines CORP | +0.1% | -0.42% | Trim |
| 35 | PM | Philip Morris International | +0.1% | -1.44% | Trim |
| 36 | LLY | Eli Lilly & Co | +0.1% | +4.05% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.04% | Add |
| 38 | CMI | Cummins Inc | +0.1% | +3.31% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.17% | Add |
| 40 | CSX | Csx CORP | +0.1% | +8.13% | Add |
| 41 | GLW | Corning Inc | +0.1% | -8.94% | Trim |
| 42 | RDVY | First Trust Rising Dividend | 0% | +1.21% | Add |
| 43 | MO | Altria Group Inc | 0% | -0.54% | Trim |
| 44 | MRK | Merck & Co. Inc. | 0% | -0.14% | Trim |
| 45 | TSLA | Tesla Inc | 0% | +6.08% | Add |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.66% | Trim |
| 47 | LAMR | Lamar Advertising Co-a | 0% | -0.29% | Trim |
| 48 | FITB | Fifth Third Bancorp | 0% | +0.23% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +9.98% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +10.53% | Add |
According to official SEC Form 13F filings, Woodward Diversified Capital, LLC reported a total U.S. public equity portfolio value of $254.5M across 181 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RS, AAPL, CVX) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
QLD
市值: $5.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $8.9M
During Q2 2026, Woodward Diversified Capital, LLC's top holdings by market value included RS (12.9%)、AAPL (6.2%)、CVX (3.2%). The largest single position, RS, represented 12.9% of total portfolio value.
In Q2 2026, Woodward Diversified Capital, LLC made 166 total portfolio adjustments, initiating 12 new buys, adding to 50 positions, trimming 94 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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