Westwood Wealth Management
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $111.4M | 556,854 | -6.28pp | 19q | -1.2%-$1.4M | |
| DIREXION SHARES ETF TRUST | SOXL | $46.7M | 175,015 | +9.29pp | 2q | -22.4%-$13.5M | |
| ALPHABET INC | GOOGL | $26.3M | 73,544 | -0.77pp | 10q | -1.1%-$294.5K | |
| PROSHARES TR | QLD | $21.1M | 217,975 | +0.93pp | 2q | +0.6%+$120.5K | |
| BROADCOM INC | AVGO | $16.7M | 44,290 | -0.58pp | 12q | -1.0%-$160.5K | |
| META PLATFORMS INC | META | $11.9M | 21,050 | -2.57pp | 14q | -21.3%-$3.2M | |
| APPLE INC | AAPL | $11.9M | 40,955 | -0.82pp | 19q | -4.2%-$519.7K | |
| ARM HOLDINGS PLC | ARM | $10.2M | 28,860 | +1.47pp | 2q | +14.8%+$1.3M | |
| VANECK ETF TRUST | SMH | $8.8M | 13,425 | +0.44pp | 2q | -4.3%-$393.5K | |
| MICROSOFT CORP | MSFT | $8.1M | 21,778 | -1.14pp | 19q | -9.5%-$851.6K | |
| TESLA INC | TSLA | $8.1M | 19,242 | -0.76pp | 8q | -9.7%-$869.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.4M | 12,667 | +1.12pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $6.9M | 28,837 | -0.34pp | 19q | +1.1%+$71.7K | |
| ISHARES TR | SHY | $6.8M | 82,750 | +0.70pp | 2q | +111.9%+$3.6M | |
| OKLO INC | OKLO | $5.1M | 97,240 | -0.34pp | 2q | +4.3%+$211.9K | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 14,000 | +0.48pp | 2q | -2.1%-$102.3K | |
| DIREXION SHARES ETF TRUST | SPXL | $4.7M | 17,335 | -0.03pp | 2q | -9.8%-$507.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.8M | 32,899 | -1.36pp | 7q | -23.6%-$1.2M | |
| MODERNA INC | MRNA | $3.7M | 53,140 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,907 | -0.08pp | 18q | -1.6%-$57.5K | |
| ALPHABET INC | GOOG | $2.1M | 5,889 | -0.06pp | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 12,040 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 23,467 | -0.20pp | 2q | -3.6%-$63.7K | |
| ISHARES TR | IYW | $1.4M | 5,590 | flat | 2q | -3.8%-$55.5K | |
| ISHARES TR | IBB | $1.3M | 6,600 | +0.03pp | 2q | +29.4%+$285.3K | |
| DIREXION SHARES ETF TRUST | TNA | $994.5K | 13,240 | -0.14pp | 2q | -46.3%-$858.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $889.4K | 1,191 | -0.08pp | 18q | -10.5%-$104.5K | |
| JPMORGAN CHASE & CO | JPM | $827.5K | 2,528 | -0.07pp | 19q | -5.0%-$43.9K | |
| REVOLUTION MEDICINES INC | RVMD | $658.3K | 3,515 | - | new | NEW | |
| UNION PAC CORP | UNP | $612.0K | 2,250 | -0.05pp | 2q | -5.3%-$34.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $608.0K | 7,420 | -0.03pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $500.6K | 495 | -0.04pp | 2q | -9.2%-$50.6K | |
| DELTA AIR LINES INC | DAL | $444.9K | 4,750 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $425.8K | 620 | flat | 2q | +22.5%+$78.3K | |
| JOBY AVIATION INC | JOBY | $363.9K | 40,800 | +0.01pp | 2q | +40.0%+$103.9K | |
| JOHNSON & JOHNSON | JNJ | $354.8K | 1,397 | -0.03pp | 2q | +3.2%+$10.9K | |
| ELI LILLY & CO | LLY | $311.8K | 259 | flat | 10q | HELD | |
| BLACKSTONE INC | BX | $303.0K | 2,575 | -0.07pp | 9q | -28.0%-$117.7K | |
| ENERGY TRANSFER L P | ET | $297.2K | 15,546 | -0.03pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $291.2K | 3,025 | -0.06pp | 5q | -22.5%-$84.7K | |
| FEDEX CORP | FDX | $242.7K | 775 | -0.04pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $205.8K | 220 | -0.03pp | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $204.7K | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $145.7M | 42.2% |
| Software & IT Services | $52.2M | 15.1% |
| Computer Hardware | $16.6M | 4.8% |
| Autos & Aerospace | $8.5M | 2.5% |
| Retail & Consumer | $7.1M | 2.1% |
| Other sectors | $20.1M | 5.8% |
| Not classified | $94.8M | 27.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $345.0M | 43 | 4 | 9 | 22 | 3 | 79.2% | 38 |
| Q1 2026 | $254.8M | 42 | 24 | 14 | 4 | 88 | 81.2% | 41 |
| Q4 2025 | $133.0M | 106 | 88 | 4 | 14 | 28 | 38.5% | 20 |
| Q3 2025 | $272.7M | 46 | 3 | 6 | 30 | 5 | 80.2% | 24 |
| Q2 2025 | $297.6M | 48 | 4 | 10 | 23 | 1 | 80.6% | 36 |
| Q1 2025 | $231.9M | 45 | 2 | 15 | 12 | 5 | 79.3% | 44 |
| Q4 2024 | $276.8M | 48 | 9 | 11 | 16 | 0 | 82.8% | 44 |
| Q3 2024 | $255.1M | 39 | 2 | 18 | 13 | 2 | 84.2% | 43 |
| Q2 2024 | $268.3M | 39 | 3 | 10 | 10 | 0 | 82.9% | 45 |
| Q1 2024 | $204.5M | 36 | 6 | 14 | 11 | 3 | 82.5% | 31 |
| Q4 2023 | $129.7M | 33 | 0 | 4 | 22 | 5 | 83.7% | 43 |
| Q3 2023 | $151.2M | 38 | 1 | 8 | 15 | 6 | 84.2% | 39 |
| Q2 2023 | $142.0M | 43 | 3 | 18 | 5 | 1 | 81.0% | 26 |
| Q1 2023 | $112.2M | 41 | 1 | 6 | 26 | 1 | 79.3% | 25 |
| Q4 2022 | $83.2M | 41 | 3 | 27 | 8 | 1 | 75.2% | 45 |
| Q3 2022 | $111.2M | 39 | 1 | 13 | 21 | 1 | 85.0% | 45 |
| Q2 2022 | $86.7M | 39 | 3 | 3 | 28 | 7 | 80.6% | 36 |
| Q1 2022 | $257.6M | 43 | 10 | 5 | 25 | 10 | 85.3% | 41 |
| Q4 2021 | $234.5M | 43 | 0 | 0 | 0 | 0 | 78.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.