Fund Holdings — WOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$226.71M
Total Bought
$19.09M
Total Sold
$26.17M
Net Transaction
-$7.08M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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PROSHARES TR
PSHS ULTRA QQQ
051,230+51,23004,9572.19%+4,957
RELIANCE INC(RS)78,35078,350025,50629,27212.91%+3,766
APPLE INC(AAPL)45,67148,916+3,24512,34214,1546.24%+1,812
LAM RESEARCH CORP(LRCX)8,4108,301-1092,2503,5971.59%+1,346
MICRON TECHNOLOGY INC(MU)1,6831,630-537661,8810.83%+1,115
DELL TECHNOLOGIES INC(DELL)02,558+2,55801,1040.49%+1,104
VANGUARD WORLD FD
INF TECH ETF
75514,211+13,4566081,6980.75%+1,090
CROWDSTRIKE HLDGS INC(CRWD)2,7132,71301,1502,0700.91%+920
VANGUARD WORLD FD
COMM SRVC ETF
04,964+4,96409130.40%+913
GENELUX CORPORATION(GNLX)2,117,1832,262,108+144,9255,9076,8093.00%+902
SPACE EXPLORATION TECHN CORP04,175+4,17507130.31%+713
PALO ALTO NETWORKS INC(PANW)3,9493,919-306631,3360.59%+674
SITIME CORP(SITM)2,0402,042+21,0271,5220.67%+495
TEXAS INSTRS INC(TXN)01,624+1,62404840.21%+484
ABBVIE INC(ABBV)8,9258,887-381,8602,2360.99%+377
CISCO SYS INC(CSCO)25,19521,607-3,5882,1732,5381.12%+365
ADVANCED MICRO DEVICES INC(AMD)857975+1182395660.25%+328
CATERPILLAR INC(CAT)4,1833,394-7893,3243,6141.59%+290
FIRST TR EXCHANGE-TRADED FD16,30830,052+13,7443055900.26%+285
JOHNSON & JOHNSON(JNJ)15,57015,466-1043,6463,9281.73%+282
ALPHABET INC(GOOG)13,82913,973+1444,7254,9942.20%+268
FIRST TR EXCHANGE-TRADED FD16,30829,138+12,8303055700.25%+266
ASTERA LABS INC(ALAB)0500+50002420.11%+242
APPLIED MATLS INC966855-1113846180.27%+235
NUCOR CORP(NUE)01,049+1,04902340.10%+234
QUALCOMM INC(QCOM)4,8914,842-496668950.39%+229
WILLIAMS COS INC(WMB)03,022+3,02202250.10%+225
INTEL CORP(INTC)3,9143,507-4072684900.22%+222
ORACLE CORP(ORCL)01,494+1,49402190.10%+219
VISA INC(V)0622+62202130.09%+213
HF SINCLAIR CORP(DINO)03,064+3,06402130.09%+213
DELTA AIR LINES INC(DAL)9,2469,245-16638660.38%+203
JANUS DETROIT STR TR
HENDRSON AAA CL
03,968+3,96802000.09%+200
INTERNATIONAL BUSINESS MACHS(IBM)7,3517,320-311,8632,0580.91%+195
UNITEDHEALTH GROUP INC(UNH)1,7191,802+835587490.33%+191
PHILIP MORRIS INTL INC(PM)8,5348,411-1231,3471,5220.67%+175
ELI LILLY & CO(LLY)494514+204586170.27%+159
CUMMINS INC(CMI)1,3281,372+448339790.43%+146
INVESCO QQQ TR674783+1094375770.25%+139
CSX CORP(CSX)17,23518,637+1,4027478860.39%+139
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
16,54616,746+2001,2331,3570.60%+125
ALTRIA GROUP INC(MO)16,18916,102-871,0391,1590.51%+120
CORNING INC(GLW)1,6561,508-1482723850.17%+113
MERCK & CO INC(MRK)11,63511,619-161,3851,4930.66%+108
TESLA INC(TSLA)2,3522,495+1439421,0490.46%+107
VERTEX PHARMACEUTICALS INC(VRTX)1,9741,961-138719740.43%+103
LAMAR ADVERTISING CO(LAMR)4,8684,854-146577570.33%+100
ALPHABET INC(GOOG)8,4688,407-612,8742,9711.31%+96
FIFTH THIRD BANCORP(FITB)14,91814,952+347518430.37%+92
WELLS FARGO & CO(WFC)75,66575,643-226,1606,2512.76%+91
AMPHENOL CORP2,0342,237+2033073940.17%+87
BANK OF AMER CORP40,31539,668-6472,1732,2601.00%+87
METLIFE INC(MET)14,02813,942-861,0951,1800.52%+84
VANGUARD INDEX FDS750829+794905700.25%+80
PNC FINL SVCS GROUP INC(PNC)3,8863,866-208749520.42%+78
NVIDIA CORPORATION(NVDA)35,08035,746+6667,0757,1523.15%+77
COCA COLA CO(KO)11,43511,488+538669340.41%+68
BANK OF NY MELLON CORP8,2528,125-1271,1151,1750.52%+60
CARDINAL HEALTH INC(CAH)2,1092,152+434515110.23%+60
JPMORGAN CHASE & CO(JPM)10,43810,056-3823,2393,2921.45%+53
MARATHON PETE CORP(MPC)1,3301,315-152843360.15%+52
PRUDENTIAL FINL INC(PFH)8,1298,116-138268760.39%+50
HEALTHPEAK PROPERTIES INC(DOC)11,53411,548+142002470.11%+47
US BANCORP(USB)13,42613,368-587648070.36%+43
5E ADVANCED MATERIALS INC(FEAM)17,15049,650+32,50027690.03%+42
CITIGROUP INC(C)5,1745,178+46847250.32%+41
VERTIV HOLDINGS CO(VRT)1,1931,216+233674070.18%+40
CITIZENS FINL GROUP INC(CFG)6,3936,425+324124500.20%+38
GOLDMAN SACHS GROUP INC(GS)407410+33774150.18%+38
MORGAN STANLEY(MS)1,9421,925-173674020.18%+36
AMGEN INC(AMGN)6,1896,163-262,1992,2320.98%+33
BRITISH AMERN TOB PLC(BTI)5,2895,355+663003310.15%+31
GENERAL DYNAMICS CORP(GD)2,3752,339-367998290.37%+30
CALIFORNIA BANCORP(BCAL)13,64713,64702572840.13%+28
EMCOR GROUP INC(EME)708716+85715940.26%+24
AUTOMATIC DATA PROCESSING IN1,3181,272-462642850.13%+21
SIMON PPTY GROUP INC NEW(SPG)1,0121,01202092260.10%+18
ANALOG DEVICES INC(ADI)921904-173423590.16%+17
AMERICAN ELEC PWR CO INC5,5515,541-107427580.33%+16
3M CO(MMM)2,1072,10703263410.15%+16
COSTCO WHOLESALE CORPORATION(COST)371413+423713860.17%+15
NORFOLK SOUTHN CORP(NSC)1,2601,26003813960.17%+15
CEMENTOS PACASMAYO S A A(CPAC)11,00011,00001181320.06%+14
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
44,25044,25006156270.28%+12
HOME DEPOT INC(HD)5,0535,036-171,7661,7760.78%+11
BERKLEY W R CORP3,6313,577-542432520.11%+10
ENBRIDGE INC(ENB)6,0256,02503173270.14%+9
WP CAREY INC(WPC)5,4085,722+3144004090.18%+9
SCHWAB STRATEGIC TR9,9149,91403083140.14%+7
MASTERCARD INCORPORATED(MA)841864+234384440.20%+5
ISHARES TR
CORE HIGH DV ETF
1,5357,675+6,1402062100.09%+5
ENERGY TRANSFER L P(ET)13,51313,514+12552580.11%+4
FIRST TR EXCHANGE-TRADED FD1,8371,83704834860.21%+3
PARKER-HANNIFIN CORP(PH)1,8791,903+241,8581,8610.82%+3
ENTERPRISE PRODS PARTNERS L(EPD)13,10013,10004804820.21%+1
OCULAR THERAPEUTIX INC(OCUL)11,20011,20001101100.05%0
SOUTHERN CO(SO)9,2569,128-1288758740.39%-1
WASTE MGMT INC DEL(WM)1,2201,22002732720.12%-1
SACHEM CAP CORP(SACH)13,86013,860015130.01%-2
OVINTIV INC(OVV)5,0245,004-202652630.12%-2
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