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CIK: 0002136600
Total reported value
$253.9M
$253.9M
66 檔
68.1%
During the Q2 2026 filing period, Woodward Financial Advisors, Inc. (CIK: 0002136600) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.9M across 66 reported positions.
In Q2 2026, Woodward Financial Advisors, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | 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% | +2.96% | +2.02% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 13.69% | +3.41% | +10.39% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.97% | -11.97% | EXIT | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.58% | +2.10% | +4.69% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.66% | +1.14% | -0.08% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.26% | +1.41% | +5.66% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.52% | -4.52% | EXIT | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | +0.66% | -1.94% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.81% | +0.48% | -2.44% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.16% | +0.37% | -4.11% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | +0.18% | -1.35% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | +0.16% | -2.91% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.26% | -2.35% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.56% | +0.24% | -0.83% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | +0.12% | -3.16% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.23% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.42% | +0.02% | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.84% | +0.08% | -2.08% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.77% | +0.11% | -3.70% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | +0.16% | -0.58% | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.69% | +0.05% | -2.79% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.12% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.11% | +0.05% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.04% | -0.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.27% | +2.63% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.07% | -2.58% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.04% | -20.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.14% | +0.24% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | +0.04% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.04% | +300.00% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.24% | +0.04% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.08% | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | +0.04% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.03% | +0.01% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | +0.03% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.04% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | +0.03% | +4.87% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | +0.03% | — | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.18% | +0.01% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.03% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +44.67% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.03% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | +0.06% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 46 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.02% | +65.28% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | +0.01% | +379.98% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | +0.02% | +43.28% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.04% | +2.12% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | +0.32% |
According to official SEC Form 13F filings, Woodward Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $253.9M across 66 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFSD, DUHP) accounted for 68.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MGK
市值: $668.1K
Top Position Liquidated / Trimmed
DFUS
前期市值: $202.5K
During Q2 2026, Woodward Financial Advisors, Inc.'s top holdings by market value included IVV (14.8%)、DFSD (13.7%)、DUHP (12.0%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q2 2026, Woodward Financial Advisors, Inc. made 48 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 1 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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