WOODWARD DIVERSIFIED CAPITAL, LLC

CIK 0001846177 • 7 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: WOODWARD DIVERSIFIED CAPITAL, LLC, Partner, Chief Compliance Officer
Address: 5401 BUSINESS PARK SOUTH, #217, BAKERSFIELD, CA, 93309
Phone: 661-498-7500
AUM: $218.3M

AUM over time

$254.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $197.7M172 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$749K	0.4%Prev: 0.1%	4,922 SH	Increased+2,815 SH
ABBOTT LABS	COM	$824K	0.4%	6,056 SH	New
ABBVIE INC	COM	$1.7M	0.8%Prev: 0.8%	9,011 SH	Decreased+86 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$590K	0.3%Prev: 0.1%	4,805 SH	Increased+3,653 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$364K	0.2%	1,217 SH	New
ADVANCED MICRO DEVICES INC	COM	$295K	0.1%Prev: 0.1%	2,077 SH	Increased+1,220 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$893K	0.5%Prev: 0.5%	7,878 SH	Decreased+254 SH
ALPHABET INC	CAP STK CL A	$2.5M	1.2%Prev: 2.1%	13,974 SH	Decreased+145 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 1.3%	8,473 SH	Decreased+5 SH
ALTRIA GROUP INC	COM	$960K	0.5%Prev: 0.5%	16,370 SH	Decreased+181 SH
AMAZON COM INC	COM	$4.3M	2.2%Prev: 2.2%	19,751 SH	Decreased+95 SH
AMERICAN ELEC PWR CO INC	COM	$549K	0.3%Prev: 0.3%	5,294 SH	Decreased-257 SH
AMERICAN EXPRESS CO	COM	$411K	0.2%Prev: 0.2%	1,289 SH	Decreased+35 SH
AMGEN INC	COM	$1.7M	0.9%Prev: 1.0%	6,196 SH	Decreased+7 SH
APPLE INC	COM	$10.3M	5.2%Prev: 5.6%	50,302 SH	Decreased+4,631 SH
APPLIED MATLS INC	COM	$241K	0.1%Prev: 0.2%	1,314 SH	Decreased+348 SH
AT&T INC	COM	$1.6M	0.8%Prev: 0.7%	55,407 SH	Increased-4,617 SH
AUTOMATIC DATA PROCESSING IN	COM	$351K	0.2%Prev: 0.1%	1,139 SH	Increased-179 SH
BANK AMERICA CORP	COM	$1.9M	0.9%Prev: 1.0%	39,544 SH	Decreased-771 SH
BANK NEW YORK MELLON CORP	COM	$691K	0.3%Prev: 0.5%	7,585 SH	Decreased-667 SH
BAYCOM CORP	COM	$831K	0.4%Prev: 0.3%	30,000 SH	Increased+8,000 SH
BECTON DICKINSON & CO	COM	$486K	0.2%Prev: 0.2%	2,819 SH	Increased+280 SH
BERKLEY W R CORP	COM	$367K	0.2%Prev: 0.1%	4,998 SH	Increased+1,367 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$517K	0.3%Prev: 0.2%	1,064 SH	Increased+164 SH
BLACKROCK INC	COM	$1.1M	0.6%Prev: 0.6%	1,060 SH	Decreased-160 SH
BLACKSTONE INC	COM	$222K	0.1%	1,485 SH	New
BOEING CO	COM	$268K	0.1%Prev: 0.1%	1,280 SH	Increased+205 SH
BOSTON SCIENTIFIC CORP	COM	$205K	0.1%	1,906 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$237K	0.1%Prev: 0.1%	5,000 SH	Decreased-289 SH
BROADCOM INC	COM	$1.8M	0.9%Prev: 1.4%	6,453 SH	Decreased-852 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$435K	0.2%Prev: 0.1%	1,791 SH	Increased+28 SH
CALIFORNIA BANCORP	COM	$213K	0.1%Prev: 0.1%	13,500 SH	Decreased-147 SH
CARDINAL HEALTH INC	COM	$299K	0.2%Prev: 0.2%	1,782 SH	Decreased-327 SH
CATERPILLAR INC	COM	$1.6M	0.8%Prev: 1.5%	4,067 SH	Decreased-116 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$65K	0.0%Prev: 0.1%	11,000 SH	Decreased
CHEVRON CORP NEW	COM	$6.1M	3.1%	42,252 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$267K	0.1%	4,755 SH	New
CINTAS CORP	COM	$262K	0.1%Prev: 0.1%	1,174 SH	Increased-128 SH
CISCO SYS INC	COM	$1.6M	0.8%Prev: 1.0%	23,014 SH	Decreased-2,181 SH
CITIGROUP INC	COM NEW	$418K	0.2%Prev: 0.3%	4,910 SH	Decreased-264 SH
CITIZENS FINL GROUP INC	COM	$238K	0.1%Prev: 0.2%	5,314 SH	Decreased-1,079 SH
COCA COLA CO	COM	$761K	0.4%Prev: 0.4%	10,753 SH	Decreased-682 SH
COMCAST CORP NEW	CL A	$466K	0.2%Prev: 0.2%	13,052 SH	Increased+260 SH
CONOCOPHILLIPS	COM	$1.1M	0.6%Prev: 0.6%	12,224 SH	Decreased+460 SH
COSTCO WHSL CORP NEW	COM	$362K	0.2%	366 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.3M	1.1%Prev: 0.5%	4,434 SH	Increased+1,721 SH
CROWN CASTLE INC	COM	$333K	0.2%Prev: 0.2%	3,240 SH	Decreased-1,601 SH
CSX CORP	COM	$547K	0.3%Prev: 0.3%	16,765 SH	Decreased-470 SH
CUMMINS INC	COM	$402K	0.2%Prev: 0.4%	1,229 SH	Decreased-99 SH
CVB FINL CORP	COM	$376K	0.2%	19,000 SH	New
DANAHER CORPORATION	COM	$348K	0.2%	1,764 SH	New
DATADOG INC	CL A COM	$543K	0.3%	4,040 SH	New
DEERE & CO	COM	$570K	0.3%Prev: 0.3%	1,121 SH	Decreased-103 SH
DUPONT DE NEMOURS INC	COM	$339K	0.2%	4,939 SH	New
ELI LILLY & CO	COM	$391K	0.2%Prev: 0.2%	501 SH	Decreased+7 SH
EMCOR GROUP INC	COM	$397K	0.2%Prev: 0.3%	742 SH	Decreased+34 SH
ENBRIDGE INC	COM	$331K	0.2%Prev: 0.1%	7,300 SH	Increased+1,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$254K	0.1%Prev: 0.1%	13,993 SH	Decreased+480 SH
ENTERPRISE PRODS PARTNERS L	COM	$463K	0.2%Prev: 0.2%	14,920 SH	Decreased+1,820 SH
EQT CORP	COM	$217K	0.1%	3,725 SH	New
EXXON MOBIL CORP	COM	$6.6M	3.4%Prev: 4.0%	61,622 SH	Decreased+910 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$226K	0.1%Prev: 0.3%	1,039 SH	Decreased-1,775 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$269K	0.1%	4,793 SH	New
FIFTH THIRD BANCORP	COM	$574K	0.3%Prev: 0.3%	13,949 SH	Decreased-969 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.5%Prev: 0.6%	17,250 SH	Decreased+704 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$413K	0.2%Prev: 0.2%	4,539 SH	Increased+929 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$652K	0.3%Prev: 0.2%	2,420 SH	Increased+583 SH
GALLAGHER ARTHUR J & CO	COM	$874K	0.4%Prev: 0.3%	2,731 SH	Increased-129 SH
GAMING & LEISURE PPTYS INC	COM	$296K	0.1%	6,351 SH	New
GENELUX CORPORATION	COM	$5.1M	2.6%Prev: 2.7%	1,778,286 SH	Decreased-338,897 SH
GENERAL DYNAMICS CORP	COM	$656K	0.3%Prev: 0.4%	2,249 SH	Decreased-126 SH
GILEAD SCIENCES INC	COM	$317K	0.2%Prev: 0.2%	2,856 SH	Decreased-859 SH
GOLDMAN SACHS GROUP INC	COM	$298K	0.2%Prev: 0.2%	421 SH	Decreased+14 SH
HARTFORD INSURANCE GROUP INC	COM	$255K	0.1%Prev: 0.1%	2,009 SH	Decreased+90 SH
HEALTHPEAK PROPERTIES INC	COM	$189K	0.1%Prev: 0.1%	10,814 SH	Decreased-720 SH
HEICO CORP NEW	CL A	$210K	0.1%	810 SH	New
HERSHEY CO	COM	$211K	0.1%Prev: 0.1%	1,269 SH	Increased+214 SH
HOME DEPOT INC	COM	$1.7M	0.9%Prev: 0.8%	4,762 SH	Decreased-291 SH
HUNTINGTON BANCSHARES INC	COM	$311K	0.2%	18,568 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	1.0%Prev: 0.8%	6,982 SH	Increased-369 SH
INVESCO QQQ TR	UNIT SER 1	$435K	0.2%Prev: 0.2%	788 SH	Decreased+114 SH
ISHARES GOLD TR	ISHARES NEW	$506K	0.3%Prev: 0.2%	8,110 SH	Increased+2,784 SH
ISHARES TR	1 3 YR TREAS BD	$353K	0.2%Prev: 0.2%	4,262 SH	Decreased-1,970 SH
ISHARES TR	3 7 YR TREAS BD	$457K	0.2%Prev: 0.2%	3,835 SH	Decreased-512 SH
ISHARES TR	7-10 YR TRSY BD	$447K	0.2%Prev: 0.2%	4,669 SH	Increased+943 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.5%Prev: 0.3%	12,760 SH	Increased+4,314 SH
ISHARES TR	ISHS 1-5YR INVS	$335K	0.2%Prev: 0.1%	6,344 SH	Increased+834 SH
ISHARES TR	ISHS 5-10YR INVT	$238K	0.1%Prev: 0.1%	4,460 SH	Increased+668 SH
JOHNSON & JOHNSON	COM	$2.5M	1.3%Prev: 1.7%	16,470 SH	Decreased+900 SH
JOHNSON CTLS INTL PLC	SHS	$560K	0.3%	5,305 SH	New
JPMORGAN CHASE & CO.	COM	$3.4M	1.7%	11,752 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.5%Prev: 0.5%	35,651 SH	Decreased+1,486 SH
L3HARRIS TECHNOLOGIES INC	COM	$346K	0.2%Prev: 0.2%	1,379 SH	Decreased-65 SH
LAM RESEARCH CORP	COM NEW	$884K	0.4%Prev: 1.0%	9,077 SH	Decreased+667 SH
LAMAR ADVERTISING CO NEW	CL A	$593K	0.3%	4,882 SH	New
LOCKHEED MARTIN CORP	COM	$480K	0.2%Prev: 0.3%	1,037 SH	Decreased-36 SH
MARATHON PETE CORP	COM	$306K	0.2%Prev: 0.1%	1,842 SH	Increased+512 SH
MARSH & MCLENNAN COS INC	COM	$251K	0.1%Prev: 0.1%	1,148 SH	Increased-19 SH
MASTERCARD INCORPORATED	CL A	$468K	0.2%Prev: 0.2%	832 SH	Increased-9 SH
MCDONALDS CORP	COM	$800K	0.4%Prev: 0.4%	2,738 SH	Decreased-233 SH
MEDTRONIC PLC	SHS	$455K	0.2%Prev: 0.2%	5,215 SH	Decreased-300 SH
MERCADOLIBRE INC	COM	$1.4M	0.7%Prev: 0.4%	547 SH	Increased+22 SH
MERCK & CO INC	COM	$943K	0.5%Prev: 0.6%	11,910 SH	Decreased+275 SH
META PLATFORMS INC	CL A	$3.1M	1.6%Prev: 1.6%	4,225 SH	Decreased-786 SH
METLIFE INC	COM	$1.0M	0.5%Prev: 0.5%	12,725 SH	Decreased-1,303 SH
MICROSOFT CORP	COM	$4.6M	2.3%Prev: 1.9%	9,288 SH	Increased-472 SH
MICROSTRATEGY INC	CL A NEW	$765K	0.4%	1,893 SH	New
MONOLITHIC PWR SYS INC	COM	$203K	0.1%Prev: 0.1%	277 SH	Decreased+118 SH
NETFLIX INC	COM	$1.8M	0.9%	1,345 SH	New
NORFOLK SOUTHN CORP	COM	$736K	0.4%Prev: 0.2%	2,875 SH	Increased+1,615 SH
NUSCALE PWR CORP	CL A COM	$2.1M	1.1%	53,581 SH	New
NVIDIA CORPORATION	COM	$8.4M	4.2%Prev: 3.2%	52,909 SH	Increased+17,729 SH
OCCIDENTAL PETE CORP	COM	$268K	0.1%Prev: 0.1%	6,382 SH	Decreased+715 SH
OCULAR THERAPEUTIX INC	COM	$104K	0.1%Prev: 0.1%	11,200 SH	Decreased
ORACLE CORP	COM	$300K	0.2%	1,371 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$224K	0.1%	1,643 SH	New
PALO ALTO NETWORKS INC	COM	$901K	0.5%Prev: 0.3%	4,402 SH	Increased+453 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.6%Prev: 0.8%	1,722 SH	Decreased-157 SH
PEPSICO INC	COM	$987K	0.5%Prev: 0.5%	7,478 SH	Decreased+156 SH
PFIZER INC	COM	$704K	0.4%Prev: 0.4%	29,055 SH	Decreased-2,911 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.7%Prev: 0.6%	7,294 SH	Decreased-1,240 SH
PNC FINL SVCS GROUP INC	COM	$708K	0.4%Prev: 0.4%	3,795 SH	Decreased-91 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.0%	12,048 SH	New
PROLOGIS INC.	COM	$543K	0.3%Prev: 0.4%	5,164 SH	Decreased-840 SH
PROSHARES TR	PSHS ULTRA QQQ	$601K	0.3%	5,104 SH	New
PRUDENTIAL FINL INC	COM	$812K	0.4%Prev: 0.4%	7,559 SH	Decreased-570 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$486K	0.2%	5,768 SH	New
QUALCOMM INC	COM	$876K	0.4%Prev: 0.3%	5,503 SH	Increased+612 SH
RELIANCE INC	COM	$24.6M	12.4%Prev: 11.6%	78,350 SH	Decreased
REPUBLIC SVCS INC	COM	$201K	0.1%	814 SH	New
RITHM CAPITAL CORP	COM NEW	$234K	0.1%Prev: 0.1%	20,759 SH	Increased+719 SH
RTX CORPORATION	COM	$826K	0.4%Prev: 0.5%	5,656 SH	Decreased+175 SH
SACHEM CAP CORP	COM	$17K	0.0%Prev: 0.0%	13,860 SH	Increased
SALESFORCE INC	COM	$330K	0.2%	1,210 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$289K	0.1%Prev: 0.1%	10,908 SH	Decreased+994 SH
SHELL PLC	SPON ADS	$264K	0.1%Prev: 0.2%	3,745 SH	Decreased-73 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.7%Prev: 0.5%	12,024 SH	Increased+4,129 SH
SNOWFLAKE INC	CL A	$452K	0.2%	2,019 SH	New
SOUTHERN CO	COM	$912K	0.5%Prev: 0.4%	9,929 SH	Increased+673 SH
SPDR GOLD TR	GOLD SHS	$833K	0.4%Prev: 0.3%	2,732 SH	Increased+1,049 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$465K	0.2%	4,785 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$332K	0.2%	433 SH	New
STARWOOD PPTY TR INC	COM	$894K	0.5%Prev: 0.4%	44,567 SH	Increased+2,119 SH
STELLANTIS N.V	SHS	$201K	0.1%Prev: 0.1%	20,000 SH	Increased
SYNOPSYS INC	COM	$221K	0.1%	432 SH	New
T-MOBILE US INC	COM	$334K	0.2%Prev: 0.1%	1,402 SH	Increased-41 SH
TESLA INC	COM	$1.7M	0.9%Prev: 0.4%	5,390 SH	Increased+3,038 SH
THE CIGNA GROUP	COM	$347K	0.2%Prev: 0.2%	1,051 SH	Decreased-341 SH
TRICO BANCSHARES	COM	$995K	0.5%	24,581 SH	New
TURBO ENERGY S A	SPON ADS	$30K	0.0%	13,000 SH	New
TWILIO INC	CL A	$832K	0.4%	6,691 SH	New
UBER TECHNOLOGIES INC	COM	$212K	0.1%	2,268 SH	New
UNITED PARCEL SERVICE INC	CL B	$209K	0.1%	2,066 SH	New
UNITEDHEALTH GROUP INC	COM	$407K	0.2%Prev: 0.3%	1,304 SH	Decreased-415 SH
US BANCORP DEL	COM NEW	$573K	0.3%	12,654 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.6%	14,261 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	1.1%	26,633 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$415K	0.2%Prev: 0.2%	731 SH	Decreased-19 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.5%Prev: 0.5%	20,719 SH	Increased+732 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.6%	6,797 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.6%	3,114 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.6%Prev: 0.5%	5,420 SH	Increased+201 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.5%	8,380 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.3M	0.7%Prev: 0.7%	4,706 SH	Decreased+320 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.8%Prev: 0.3%	2,395 SH	Increased+1,640 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.6%Prev: 0.5%	6,485 SH	Decreased+728 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.9%Prev: 0.9%	41,524 SH	Decreased+1,318 SH
WALMART INC	COM	$1.9M	1.0%Prev: 1.2%	19,313 SH	Decreased-1,411 SH
WASTE MGMT INC DEL	COM	$279K	0.1%Prev: 0.2%	1,220 SH	Decreased-400 SH
WELLS FARGO CO NEW	COM	$6.0M	3.0%	74,837 SH	New
WHEATON PRECIOUS METALS CORP	COM	$377K	0.2%Prev: 0.3%	4,200 SH	Decreased
WP CAREY INC	COM	$318K	0.2%Prev: 0.2%	5,094 SH	Decreased-314 SH

Sold (vs prior filing)

5E ADVANCED MATERIALS INC — $27K
A2Z CUST2MATE SOLUTIONS CORP — $187K
ABBOTT LABORATORIES — $527K
AMPHENOL CORP — $307K
ANALOG DEVICES INC — $342K
BALL CORP — $380K
BRISTOL-MYERS SQUIBB CO — $225K
CASEYS GEN STORES INC — $246K
CHEVRON CORPORATION — $8.2M
CORNING INC — $272K
COSTCO WHOLESALE CORPORATION — $371K
DANAHER CORP DEL — $338K
DELTA AIR LINES INC — $663K
DIREXION SHARES ETF TRUST — $615K
FIDELITY NATL FINL INC — $255K
FIRST TR EXCHANGE-TRADED FD — $349K
FIRST TR EXCHANGE-TRADED FD — $305K
GAMING & LEISURE P — $314K
GLOBAL X FDS — $836K
GRANITESHARES ETF TR — $1.6M
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001846177-26-000001	$218.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001846177-26-000004	$254.5M	View
Oct 21, 2025	Q3 2025