WOODWARD DIVERSIFIED CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$254,498
Net value change ($000)
+27,784 (12.3%)
New positions
28
Sold out positions
9
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 9,803 NEW
SPACE EXPLORATION TECHN CORP 5,989 840.0%
AAPL 1,854 13.1%
CVX 1,716 23.4%
QLD 1,390 28.0%
MSFT 1,387 37.2%
NVDA 1,315 18.4%
WCME 1,012 171.5%
WCMI 994 174.4%
VFH 915 NEW
Top Reduces (Value $000, Stocks/ETFs)
VPU -1,005 -100.0%
VOX -913 -100.0%
CAT -889 -24.6%
LRCX -830 -23.1%
GNLX -791 -11.6%
HYG -663 -100.0%
IBM -445 -21.6%
CI -380 -100.0%
HD -365 -20.6%
DELL -339 -30.7%
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