Woodward Financial Advisors, Inc. reported 25 positions worth $16.16M for the quarter ended Sep 30, 2026, up 14.6% on the prior quarter. It opened 2 new positions, added to 14, trimmed 4 and exited 0. Its largest holding is Apple Inc. at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,756 | – | $415.77K | 2.57% |
| DHR Danaher Corp | +943 | – | $208.92K | 1.29% |
| AAPL Apple Inc. | +601 | +6.0% | $200.14K | 21.74% |
| NVDA Nvidia Corp | +448 | +10.9% | $102.32K | 6.42% |
| GOOG Alphabet Inc. | +263 | +41.7% | $89.60K | 1.88% |
| JPM Jpmorgan Chase & Co | +180 | +4.4% | $59.55K | 8.75% |
| MSFT Microsoft Corp | +81 | +2.4% | $41.55K | 10.91% |
| WMT Walmart Inc. | +342 | +18.2% | $35.54K | 1.43% |
| AXP American Express Co | +41 | +5.0% | $12.47K | 1.61% |
| JNJ Johnson & Johnson | +43 | +3.0% | $11.38K | 2.44% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.6K | $3.51M | 21.74% | +601 | +6.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,437 | $1.76M | 10.91% | +81 | +2.4% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,277 | $1.41M | 8.75% | +180 | +4.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,542 | $1.04M | 6.42% | +448 | +10.9% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,049 | $1.02M | 6.31% | -102 | -4.7% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 5,341 | $776.10K | 4.8% | -114 | -2.1% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | CP Canadian Pacific Kansas City Ltd | Industrials | 6,878 | $585.32K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 641 | $547.29K | 3.39% | +8 | +1.3% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 1,243 | $481.80K | 2.98% | +1 | +0.1% | Added | 0% |
| 11 | SIGI Selective Insurance Group Inc | Financial Services | 5,694 | $476.02K | 2.95% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 2,756 | $415.77K | 2.57% | +2,756 | – | New | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,490 | $394.46K | 2.44% | +43 | +3.0% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 447 | $362.42K | 2.24% | +3 | +0.7% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 1,432 | $315.04K | 1.95% | -5 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Woodward Financial Advisors.
As of its Q3 2026 13F filing, Woodward Financial Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 21.7%, Microsoft Corp (MSFT) at 10.9%, Jpmorgan Chase & Co (JPM) at 8.8%, Nvidia Corp (NVDA) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 6.3% of the reported portfolio.
Woodward Financial Advisors, Inc. reported a 13F portfolio worth $16.16M across 25 positions for Q3 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($415.77K), Danaher Corp ($208.92K), Apple Inc. ($200.14K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($67.54K), Berkshire Hathaway Inc ($50.79K), Merck & Co., Inc. ($16.57K). It exited 0 positions entirely.
From the Form 13F-HR reports Woodward Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.