Woodward Financial Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$259,531
Net value change ($000)
-7,472 (-2.8%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 8/14/2026 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)
DFSD 2,820 8.2%
VTIP 701 3.6%
DFSV 300 2.7%
DFUS 203 NEW
DFAW 203 NEW
DFUV 166 2.3%
XOM 111 42.7%
VLO 109 54.0%
JNJ 102 42.1%
MRK 70 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,231 -8.0%
DUHP -1,629 -5.1%
DFIC -1,262 -4.7%
DFAC -813 -29.7%
BRK-B -797 -52.8%
DFEM -761 -3.9%
IWB -485 -7.8%
MSFT -445 -27.5%
IVW -383 -13.7%
AAPL -292 -10.6%
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