WOODWARD DIVERSIFIED CAPITAL, LLC
WOODWARD DIVERSIFIED CAPITAL, LLC reported 181 positions worth $226.7M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: RS (12.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RS | SH | $29.3M | 12.91% | 78,350 | — | — | |
| ▸ 2 | AAPL | SH | $14.2M | 6.24% | 48,916 | — | — | |
| ▸ 3 | CVX | SH | $7.3M | 3.24% | 44,252 | — | — | |
| ▸ 4 | NVDA | SH | $7.2M | 3.15% | 35,746 | — | — | |
| ▸ 5 | GNLX | SH | $6.8M | 3.00% | 2,262,108 | — | — | |
| ▸ 6 | WFC | SH | $6.3M | 2.76% | 75,643 | — | — | |
| ▸ 7 | GOOGL | SH | $5.0M | 2.20% | 13,973 | — | — | |
| ▸ 8 | QLD | SH | $5.0M | 2.19% | 51,230 | — | — | |
| ▸ 9 | AMZN | SH | $4.8M | 2.14% | 20,310 | — | — | |
| ▸ 10 | JNJ | SH | $3.9M | 1.73% | 15,466 | — | — |
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Frequently Asked Questions
What stocks does WOODWARD DIVERSIFIED CAPITAL, LLC hold as of Q2 2026?
WOODWARD DIVERSIFIED CAPITAL, LLC reported 181 positions worth $226.7M in its Q2 2026 13F filing. Largest positions: RS (12.9%), AAPL (6.2%), CVX (3.2%), NVDA (3.2%) and GNLX (3.0%).
What did WOODWARD DIVERSIFIED CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WOODWARD DIVERSIFIED CAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.