Woodward Financial Advisors, Inc. holds a focused book of 66 reported positions worth $299.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 15% of the reported non-option book.
Woodward Financial Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Woodward Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 66 | $4.5B |
| Pandowealth. LLC | 8 / 66 | $116.2M |
| Swiss Re Ltd | 17 / 66 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 33 / 66 | $273.1B |
| Capstone Capital LLC | 9 / 66 | $147.0M |
| Richard Young Associates, Ltd. | 10 / 66 | $123.9M |
| Rachor Investment Advisory Services, LLC | 22 / 66 | $167.0M |
| Stephenson & Company, Inc. | 18 / 66 | $174.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Woodward Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.4M | 59.3K | 14.8% | ▲New New position | |
| 2 | Dimensional ETF Trust SHOR DUR FIX ETF | $41.0M | 857.9K | 13.7% | ▲New New position | |
| 3 | Dimensional ETF Trust US HIGH PROF ETF | $35.8M | 858.3K | 12.0% | ▲New New position | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $28.7M | 769.2K | 9.6% | ▲New New position | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $22.9M | 563.6K | 7.7% | ▲New New position | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $21.7M | 432.3K | 7.3% | ▲New New position | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $13.5M | 348.5K | 4.5% | ▲New New position | |
| 8 | Vanguard Index FDS VALUE ETF | $12.6M | 57.9K | 4.2% | ▲New New position | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $8.4M | 152.6K | 2.8% | ▲New New position | |
| 10 | Ishares TR RUS 1000 ETF | $6.5M | 15.8K | 2.2% | ▲New New position | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $6.0M | 72.7K | 2.0% | ▲New New position | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $4.9M | 70.2K | 1.6% | ▲New New position | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.8M | 66.9K | 1.6% | ▲New New position | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $4.7M | 113.4K | 1.6% | ▲New New position | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $3.8M | 15.6K | 1.3% | ▲New New position | |
| 16 | Ishares TR S&P 500 GRWT ETF | $3.1M | 22.2K | 1.0% | ▲New New position | |
| 17 | Apple Inc COM | $2.9M | 10.0K | 1.0% | ▲New New position | |
| 18 | Pimco ETF TR 1-5 US TIP IDX | $2.5M | 47.2K | 0.8% | ▲New New position | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.3M | 57.1K | 0.8% | ▲New New position | |
| 20 | Dimensional ETF Trust US COR EQU 2 ETF | $2.2M | 50.6K | 0.7% | ▲New New position | |
| 21 | Ishares TR MICRO-CAP ETF | $2.1M | 10.3K | 0.7% | ▲New New position | |
| 22 | Ishares TR S&P 500 VAL ETF | $1.8M | 8.1K | 0.6% | ▲New New position | |
| 23 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.4% | ▲New New position | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.6K | 0.4% | ▲New New position | |
| 25 | Microsoft Corp COM | $1.3M | 3.4K | 0.4% | ▲New New position | |
| 26 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.3K | 0.4% | ▲New New position | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.4% | ▲New New position | |
| 28 | Nvidia Corporation COM | $819K | 4.1K | 0.3% | ▲New New position | |
| 29 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | ▲New New position | |
| 30 | Ishares TR RUS 1000 GRW ETF | $717K | 5.8K | 0.2% | ▲New New position | |
| 31 | Dimensional ETF Trust US CORE EQT MKT | $703K | 13.6K | 0.2% | ▲New New position | |
| 32 | Merck & Co Inc COM | $701K | 5.5K | 0.2% | ▲New New position | |
| 33 | Vanguard World FD MEGA GRWTH IND | $668K | 7.6K | 0.2% | ▲New New position | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $627K | 10.5K | 0.2% | ▲New New position | |
| 35 | Canadian Pacific Kansas City COM | $596K | 6.9K | 0.2% | ▲New New position | |
| 36 | Ishares TR RUS 1000 VAL ETF | $594K | 2.5K | 0.2% | ▲New New position | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $556K | 7.1K | 0.2% | ▲New New position | |
| 38 | Ishares TR SP SMCP600VL ETF | $553K | 4.0K | 0.2% | ▲New New position | |
| 39 | Selective Ins Group Inc COM | $552K | 5.7K | 0.2% | ▲New New position | |
| 40 | Vanguard Index FDS LARGE CAP ETF | $504K | 1.5K | 0.2% | ▲New New position | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $494K | 719 | 0.2% | ▲New New position | |
| 42 | Ishares TR CORE S&P TTL STK | $485K | 3.0K | 0.2% | ▲New New position | |
| 43 | McKesson Corp COM | $478K | 633 | 0.2% | ▲New New position | |
| 44 | Caterpillar Inc COM | $473K | 444 | 0.2% | ▲New New position | |
| 45 | International Business Machs COM | $404K | 1.4K | 0.1% | ▲New New position | |
| 46 | Dimensional ETF Trust WORLD EQUITY ETF | $387K | 4.7K | 0.1% | ▲New New position | |
| 47 | Vanguard Index FDS MID CAP ETF | $379K | 4.7K | 0.1% | ▲New New position | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $377K | 1.8K | 0.1% | ▲New New position | |
| 49 | Johnson & Johnson COM | $367K | 1.4K | 0.1% | ▲New New position | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $350K | 945 | 0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Woodward Financial Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 66 | $299.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.