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WOODWARD DIVERSIFIED CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,497,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RELIANCE INC · COM · 759509102 · shares: $30,151,834
- APPLE INC · COM · 037833100 · shares: $16,008,260
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $9,803,292
- CHEVRON CORPORATION · COM · 166764100 · shares: $9,050,596
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,467,119
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $6,701,805
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $6,346,765
- WELLS FARGO & CO · COM · 949746101 · shares: $6,029,571
- GENELUX CORPORATION · COM · 36870H103 · shares: $6,018,250
- MICROSOFT CORP · COM · 594918104 · shares: $5,112,799
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 78,367 shares | $30,151,834 |
| APPLE INC | COM | 037833100 | — | 48,070 shares | $16,008,260 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 60,235 shares | $9,803,292 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,320 shares | $9,050,596 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,075 shares | $8,467,119 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 44,424 shares | $6,701,805 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 66,354 shares | $6,346,765 |
| WELLS FARGO & CO | COM | 949746101 | — | 75,323 shares | $6,029,571 |
| GENELUX CORPORATION | COM | 36870H103 | — | 2,378,755 shares | $6,018,250 |
| MICROSOFT CORP | COM | 594918104 | — | 9,968 shares | $5,112,799 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,625 shares | $5,032,304 |
| AMAZON COM INC | COM | 023135106 | — | 19,806 shares | $4,934,665 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,302 shares | $4,051,083 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,485 shares | $3,252,635 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,808 shares | $3,244,698 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,463 shares | $2,883,519 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,852 shares | $2,873,067 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,424 shares | $2,767,395 |
| CATERPILLAR INC | COM | 149123101 | — | 3,360 shares | $2,724,578 |
| BROADCOM INC | COM | 11135F101 | — | 7,615 shares | $2,674,289 |
| AMGEN INC | COM | 031162100 | — | 6,189 shares | $2,608,869 |
| ABBVIE INC | COM | 00287Y109 | — | 8,750 shares | $2,288,820 |
| CISCO SYS INC | COM | 17275R102 | — | 20,927 shares | $2,252,408 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,458 shares | $2,147,678 |
| WALMART INC | COM | 931142103 | — | 20,164 shares | $2,095,436 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,875 shares | $1,996,614 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 51,000 shares | $1,872,210 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,634 shares | $1,835,512 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,831 shares | $1,749,504 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,031 shares | $1,744,460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,633 shares | $1,713,259 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,436 shares | $1,661,781 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,335 shares | $1,613,120 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 84,016 shares | $1,602,017 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,943 shares | $1,566,593 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 81,955 shares | $1,563,701 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,070 shares | $1,539,901 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,666 shares | $1,459,945 |
| HOME DEPOT INC | COM | 437076102 | — | 4,960 shares | $1,411,180 |
| SITIME CORP | COM | 82982T106 | — | 2,140 shares | $1,395,344 |
| AT&T INC | COM | 00206R102 | — | 56,247 shares | $1,372,418 |
| METLIFE INC | COM | 59156R108 | — | 13,434 shares | $1,264,939 |
| BLACKROCK INC | COM | 09290D101 | — | 1,158 shares | $1,225,698 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,762 shares | $1,189,093 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,935 shares | $1,176,761 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,627 shares | $1,162,490 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,848 shares | $1,135,078 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,396 shares | $1,104,137 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,744 shares | $1,076,018 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,127 shares | $1,054,824 |
| RTX CORPORATION | COM | 75513E101 | — | 5,364 shares | $995,734 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 32,682 shares | $985,364 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,512 shares | $984,564 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 555 shares | $959,334 |
| COCA COLA CO | COM | 191216100 | — | 11,079 shares | $953,711 |
| TESLA INC | COM | 88160R101 | — | 2,680 shares | $950,891 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,036 shares | $915,313 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,158 shares | $907,151 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,585 shares | $896,550 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,911 shares | $888,323 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,795 shares | $885,410 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,683 shares | $879,889 |
| PEPSICO INC | COM | 713448108 | — | 6,923 shares | $877,276 |
| CSX CORP | COM | 126408103 | — | 18,613 shares | $865,698 |
| QUALCOMM INC | COM | 747525103 | — | 4,649 shares | $855,596 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,832 shares | $851,767 |
| PFIZER INC | COM | 717081103 | — | 29,846 shares | $851,214 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,569 shares | $813,934 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,629 shares | $803,624 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,143 shares | $783,547 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,992 shares | $778,057 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,422 shares | $765,057 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,290 shares | $760,037 |
| US BANCORP | COM NEW | 902973304 | — | 13,077 shares | $755,351 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 20,900 shares | $748,011 |
| NETFLIX INC. | COM | 64110L106 | — | 10,737 shares | $747,080 |
| SOUTHERN CO | COM | 842587107 | — | 8,822 shares | $731,274 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,386 shares | $727,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 959 shares | $709,459 |
| CUMMINS INC | COM | 231021106 | — | 1,353 shares | $698,985 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 22,134 shares | $682,613 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,851 shares | $682,144 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,617 shares | $665,323 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,605 shares | $664,991 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 13,467 shares | $662,846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,805 shares | $662,414 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,957 shares | $641,862 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 907 shares | $635,887 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,668 shares | $635,241 |
| ELI LILLY & CO | COM | 532457108 | — | 547 shares | $633,050 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,841 shares | $610,970 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,186 shares | $604,057 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,642 shares | $588,225 |
| MCDONALDS CORP | COM | 580135101 | — | 2,539 shares | $586,307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 954 shares | $583,619 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,540 shares | $579,458 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 42,348 shares | $571,698 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,200 shares | $561,624 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,656 shares | $559,697 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 740 shares | $558,353 |