Q1 2026 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001656
$254.8M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Westwood Wealth Management · Q1 2026
AI · grounded in 13F
Westwood Wealth Management established a new position in QLD valued at $13.2M. The fund also opened a new position in SOXL for $10.8M and increased its holdings in AVGO by 7,530.5%. Conversely, the fund closed several positions, including DFAI for $8.9M and BIV for $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.3M | 38.6% | 563,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 8.39% | 74,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 6.01% | 26,763 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 5.43% | 44,715 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $13.2M | 5.19% | 216,730 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.26% | 42,751 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $10.8M | 4.24% | 225,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.50% | 24,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 3.11% | 21,310 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 2.47% | 43,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.33% | 28,536 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.4M | 2.11% | 14,025 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.6M | 1.81% | 93,190 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 1.49% | 25,135 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $3.6M | 1.39% | 19,210 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 1.27% | 39,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.13% | 4,985 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.02% | 12,723 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.90% | 14,300 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.69% | 24,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.66% | 5,877 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $1.1M | 0.43% | 24,665 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.41% | 5,810 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $865,603 | 0.34% | 1,331 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $861,135 | 0.34% | 5,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $783,054 | 0.31% | 2,662 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $576,223 | 0.23% | 2,375 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $526,152 | 0.21% | 7,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $461,065 | 0.18% | 545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $445,008 | 0.17% | 3,025 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $411,089 | 0.16% | 3,575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $376,364 | 0.15% | 3,905 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $358,084 | 0.14% | 3,425 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,972 | 0.13% | 1,354 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $315,780 | 0.12% | 4,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $302,360 | 0.12% | 506 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $299,150 | 0.12% | 15,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $276,040 | 0.11% | 775 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $240,779 | 0.09% | 29,150 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239,131 | 0.09% | 260 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $219,215 | 0.09% | 220 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,756 | 0.08% | 1,728 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.