Woodward Diversified Capital, LLC ETF holdings
Bakersfield, CA
Reported $29.5M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.5M
ETFs held
37
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
13.0%
of $226.7M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QLD | ProShares Ultra QQQ | $5.0M | 51,230 | New position |
| VGT | Vanguard Information Technology ETF | $1.7M | 14,211 | +13,456 shares |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $1.5M | 51,000 | +34,000 shares |
| VIS | Vanguard Industrials ETF | $1.4M | 3,891 | −495 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $1.4M | 16,746 | +200 shares |
| VHT | Vanguard Health Care ETF | $1.2M | 3,943 | −434 shares |
| VDC | Vanguard Consumer Staples ETF | $1.0M | 4,627 | −592 shares |
| VPU | Vanguard Utilities ETF | $1.0M | 5,134 | −623 shares |
| VNQ | Vanguard Real Estate ETF | $991K | 10,279 | −1,365 shares |
| VAW | Vanguard Materials ETF | $990K | 4,328 | −567 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846177. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Woodward Diversified Capital, LLC own?
Woodward Diversified Capital, LLC reported 37 ETF positions worth $29.5M in its Form 13F for June 30, 2026. The largest was QLD, at $5.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.