WF
Woodward Financial Advisors, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Woodward Financial Advisors, Inc.CIK: 0002136600
Diversified strategyLong-term holderSector-focused
Total reported value
$299.1M
Reporting period: 2026-06-30 · Number of holdings: 66
Woodward Financial Advisors, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.16
- Diversification
- 100
- Sizing Uniformity
- 78.76
Woodward Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.85% | — | — | — |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 13.69% | — | — | — |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.97% | — | — | — |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.58% | — | — | — |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.66% | — | — | — |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.26% | — | — | — |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.52% | — | — | — |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | — | — | — |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.81% | — | — | — |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.16% | — | — | — |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | — | — | — |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | — | — | — |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | — | — | — |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.56% | — | — | — |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | — | — | — |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | — | — |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | — | — |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.84% | — | — | — |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.77% | — | — | — |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | — | — | — |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.69% | — | — | — |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | — | — |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | — |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | — | — |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | — |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | — | — |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | — |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | — | — |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | — |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | — |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.24% | — | — | — |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | — | — |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | — | — | — |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | — |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | — | — | — |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | — |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | — | — |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | — | — | — |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.18% | — | — | — |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | — | — |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | — |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | — |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | — | — |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | — | — | — |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | — |
| 46 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | — | — | — |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | — |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | — |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | — |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | — |
1–50 of 66
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Woodward Financial Advisors, Inc. and what type of investor is it?
Woodward Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.1M, spread across 66 disclosed positions.
What are Woodward Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Woodward Financial Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $44.4M (14.8%)
2. Dimensional Short Duration (DFSD) — $41.0M (13.7%)
3. Dimensional US High Profi Et (DUHP) — $35.8M (12.0%)
4. Dimensional International Co (DFIC) — $28.7M (9.6%)
5. Dimensional Emrg Mrkt Core (DFEM) — $22.9M (7.7%)
What changes did Woodward Financial Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Woodward Financial Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Woodward Financial Advisors, Inc. focus on?
Woodward Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Financials: 20.3%
• Health Care: 14.6%
• Industrials: 8.7%
• Energy: 5.0%
• Utilities: 2.4%
Investment Profile
Woodward Financial Advisors, Inc.'s portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
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Developer Access
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