WOODWARD DIVERSIFIED CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$226,714
Net value change ($000)
+6,915 (3.1%)
New positions
12
Sold out positions
10
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QLD 4,957 NEW
RS 3,766 14.8%
AAPL 1,812 14.7%
LRCX 1,347 59.9%
MU 1,115 145.6%
DELL 1,104 NEW
VGT 1,090 179.3%
CRWD 920 80.0%
VOX 913 NEW
GNLX 902 15.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,891 -100.0%
CVX -826 -10.1%
META -617 -17.9%
FLRN -545 -52.9%
VGSH -535 -52.7%
VCSH -533 -47.4%
SQQQ -518 -100.0%
VTIP -512 -51.0%
DE -467 -64.6%
MSFT -400 -9.7%
Instrument mix + QoQ Δ (ex-options)
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