WOODWARD DIVERSIFIED CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$219,799
Net value change ($000)
+1,484 (0.7%)
New positions
20
Sold out positions
24
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RS 2,873 12.7%
XOM 1,470 19.8%
CVX 1,372 20.2%
VNQ 1,126 NEW
VCSH 1,125 NEW
FLRN 1,030 NEW
VGSH 1,015 NEW
CAT 915 38.0%
VRTX 871 NEW
LRCX 787 53.8%
Top Reduces (Value $000, Stocks/ETFs)
GNLX -2,520 -29.9%
QLD -1,867 -100.0%
APP -1,582 -100.0%
VOX -1,265 -100.0%
VCR -1,205 -100.0%
VGT -1,140 -65.2%
VFH -1,114 -100.0%
TCBK -928 -100.0%
TWLO -925 -100.0%
SHOP -901 -46.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type